RENAISSANCE GROUP LLC Q1 2019 Filing
Filed April 30, 2019
Portfolio Value
$2.5T
Holdings
257
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CRTOCRITEO SA | 26,169 | $524.0M | 0.02% | |
| 202 | FIXCOMFORT SYSTEMS USA INC | 9,939 | $521.0M | 0.02% | |
| 203 | WHDCACTUS INC | 14,646 | $521.0M | 0.02% | |
| 204 | MPWRMONOLITHIC POWER SYSTEMS INC | 3,839 | $520.0M | 0.02% | |
| 205 | —BIOTELEMETRY INC | 8,210 | $514.0M | 0.02% | |
| 206 | JXC1J2 GLOBAL INC | 5,862 | $508.0M | 0.02% | |
| 207 | CALYCALLAWAY GOLF CO | 31,679 | $505.0M | 0.02% | |
| 208 | TTDTHE TRADE DESK INC | 2,540 | $503.0M | 0.02% | |
| 209 | —CABOT MICROELECTRONICS CORP | 4,425 | $495.0M | 0.02% | |
| 210 | IRBTQIROBOT CORP | 4,137 | $487.0M | 0.02% | |
| 211 | AMEDAMEDISYS INC | 3,897 | $480.0M | 0.02% | |
| 212 | EXLSEXLSERVICE HOLDINGS INC | 7,984 | $479.0M | 0.02% | |
| 213 | OECORION ENGINEERED CARBONS SA | 24,973 | $474.0M | 0.02% | |
| 214 | GNRCGENERAC HOLDINGS INC | 9,199 | $471.0M | 0.02% | |
| 215 | CVLTCOMMVAULT SYSTEMS INC | 7,259 | $470.0M | 0.02% | |
| 216 | TREXTREX CO INC | 7,502 | $462.0M | 0.02% | |
| 217 | GMEDGLOBUS MEDICAL INC | 9,297 | $459.0M | 0.02% | |
| 218 | NVEEUSDNV5 GLOBAL INC | 7,583 | $450.0M | 0.02% | |
| 219 | —CARRIZO OIL & GAS INC | 35,840 | $447.0M | 0.02% | |
| 220 | LFUSLITTELFUSE INC | 2,418 | $441.0M | 0.02% | |
| 221 | GDOTGREEN DOT CORP | 7,112 | $431.0M | 0.02% | |
| 222 | INGNINOGEN INC | 4,493 | $428.0M | 0.02% | |
| 223 | SPYSPDR S&P 500 ETF | 1,515 | $428.0M | 0.02% | |
| 224 | PRLBPROTO LABS INC | 4,023 | $423.0M | 0.02% | |
| 225 | VNQVANGUARD REAL ESTATE ETF | 4,851 | $422.0M | 0.02% | |
| 226 | JBTJOHN BEAN TECHNOLOGIES CORP | 4,480 | $412.0M | 0.02% | |
| 227 | RBCRBC BEARINGS INC | 3,179 | $404.0M | 0.02% | |
| 228 | VACMARRIOTT VACATIONS WORLDWIDE C | 4,294 | $402.0M | 0.02% | |
| 229 | EBIXEUREBIX INC | 8,052 | $398.0M | 0.02% | |
| 230 | VWOVANGUARD FTSE EMERGING MARKE S | 9,374 | $398.0M | 0.02% | |
| 231 | UVEUNIVERSAL INSURANCE HOLDINGS I | 12,838 | $398.0M | 0.02% | |
| 232 | VEAVANGUARD FTSE DEVELOPED MARK T | 9,412 | $385.0M | 0.02% | |
| 233 | WEAWESTERN ALLIANCE BANCORP | 9,387 | $385.0M | 0.02% | |
| 234 | PATKPATRICK INDUSTRIES INC | 8,241 | $373.0M | 0.01% | |
| 235 | RHRH | 3,556 | $366.0M | 0.01% | |
| 236 | SUPNSUPERNUS PHARMACEUTICALS INC | 9,914 | $347.0M | 0.01% | |
| 237 | —CARBONITE INC | 13,885 | $344.0M | 0.01% | |
| 238 | —LABORATORY CORP OF AMERICA H L | 1,600 | $245.0M | 0.01% | |
| 239 | ELSEQUITY LIFESTYLE PROPERTIES N | 2,062 | $236.0M | 0.01% | |
| 240 | CTRECARETRUST REIT INC | 9,975 | $234.0M | 0.01% | |
| 241 | MASMASCO CORP | 5,835 | $229.0M | 0.01% | |
| 242 | —PS BUSINESS PARKS | 1,434 | $225.0M | 0.01% | |
| 243 | AMTAMERICAN TOWER CORP | 1,123 | $221.0M | 0.01% | |
| 244 | UDRUDR INC | 4,797 | $218.0M | 0.01% | |
| 245 | LEALEAR CORP | 1,578 | $214.0M | 0.01% | |
| 246 | SBACSBA COMMUNICATIONS CORP | 1,066 | $213.0M | 0.01% | |
| 247 | ESSESSEX PROPERTY TRUST | 724 | $209.0M | 0.01% | |
| 248 | CATCATERPILLAR INC | 1,529 | $207.0M | 0.01% | |
| 249 | AESAES CORP | 11,410 | $206.0M | 0.01% | |
| 250 | PLDPROLOGIS INC | 2,862 | $206.0M | 0.01% | |
| 251 | SPGSIMON PROPERTY GROUP INC | 1,130 | $206.0M | 0.01% | |
| 252 | AMHAMERICAN HOMES 4 RENT | 9,026 | $205.0M | 0.01% | |
| 253 | MPTMEDICAL PROPERTIES TRUST INC | 11,044 | $204.0M | 0.01% | |
| 254 | ALSTHE ALLSTATE CORP | 2,155 | $203.0M | 0.01% | |
| 255 | MRO*MARATHON OIL CORP | 11,647 | $195.0M | 0.01% | |
| 256 | —ROWAN COMPANIES INC | 13,910 | $150.0M | 0.01% | |
| 257 | —TRAVEL CENTERS OF AMERICA | 60,000 | $0 | 0.00% |
PreviousPage 3 of 3