RENAISSANCE GROUP LLC Q2 2018 Filing
Filed August 7, 2018
Portfolio Value
$2.8T
Holdings
275
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GDOTGREEN DOT CORP | 7,121 | $523.0M | 0.02% | |
| 202 | UVEUNIVERSAL INSURANCE HOLDINGS I | 14,883 | $522.0M | 0.02% | |
| 203 | HBMHUDBAY MINERALS INC | 93,114 | $521.0M | 0.02% | |
| 204 | —TEXTAINER GROUP HOLDINGS LTD | 32,755 | $521.0M | 0.02% | |
| 205 | —IMPERIAL HOLDINGS LTD | 36,373 | $520.0M | 0.02% | |
| 206 | EPAMEPAM SYSTEMS INC | 4,183 | $520.0M | 0.02% | |
| 207 | TXRHTEXAS ROADHOUSE INC | 7,928 | $519.0M | 0.02% | |
| 208 | ALRMALARM.COM HOLDINGS INC | 12,692 | $513.0M | 0.02% | |
| 209 | PCTYPAYLOCITY HOLDINGS CORP | 8,706 | $512.0M | 0.02% | |
| 210 | RBCRBC BEARINGS INC | 3,974 | $512.0M | 0.02% | |
| 211 | TREXTREX CO INC | 8,171 | $511.0M | 0.02% | |
| 212 | CVGWCALAVO GROWERS INC | 5,294 | $509.0M | 0.02% | |
| 213 | NSPINSPERITY INC | 5,336 | $508.0M | 0.02% | |
| 214 | WEAWESTERN ALLIANCE BANCORP | 8,934 | $506.0M | 0.02% | |
| 215 | LMATLEMAITRE VASCULAR INC | 15,031 | $503.0M | 0.02% | |
| 216 | —CANTEL MEDICAL CORP | 5,114 | $503.0M | 0.02% | |
| 217 | JXC1J2 GLOBAL INC | 5,667 | $491.0M | 0.02% | |
| 218 | CNSCOHEN & STEERS INC | 11,675 | $487.0M | 0.02% | |
| 219 | FIVEFIVE BELOW INC | 4,983 | $487.0M | 0.02% | |
| 220 | —CARBONITE INC. | 13,884 | $485.0M | 0.02% | |
| 221 | TGBTASEKO MINES LTD | 446,438 | $482.0M | 0.02% | |
| 222 | PRLBPROTO LABS INC | 4,023 | $479.0M | 0.02% | |
| 223 | —NEXA RESOURCES SA | 40,632 | $478.0M | 0.02% | |
| 224 | RHRH | 3,393 | $474.0M | 0.02% | |
| 225 | 3M4MASIMO CORP | 4,780 | $467.0M | 0.02% | |
| 226 | PATKPATRICK INDUSTRIES INC | 8,221 | $467.0M | 0.02% | |
| 227 | BLKBBLACKBAUD INC | 4,547 | $466.0M | 0.02% | |
| 228 | FIZZNATIONAL BEVERAGE CORP | 4,332 | $463.0M | 0.02% | |
| 229 | —IMPERVA INC | 9,465 | $457.0M | 0.02% | |
| 230 | —ELEMENTS ROGERS INTL COMMODI Y | 80,283 | $456.0M | 0.02% | |
| 231 | —SHUTTERFLY INC | 5,054 | $455.0M | 0.02% | |
| 232 | EBIXEUREBIX INC | 5,867 | $447.0M | 0.02% | |
| 233 | GMEDGLOBUS MEDICAL INC | 8,845 | $446.0M | 0.02% | |
| 234 | SPYSPDR S&P 500 ETF | 1,602 | $435.0M | 0.02% | |
| 235 | VNQVANGUARD REAL ESTATE ETF | 5,335 | $435.0M | 0.02% | |
| 236 | EEFTEURONET WORLDWIDE INC | 5,115 | $428.0M | 0.02% | |
| 237 | —CHANGYOU.COM LTD | 25,387 | $423.0M | 0.02% | |
| 238 | VEAVANGUARD FTSE DEVELOPED MARK T | 9,435 | $405.0M | 0.01% | |
| 239 | LOGMEURLOGMEIN INC | 3,807 | $393.0M | 0.01% | |
| 240 | T77LENDINGTREE INC | 1,814 | $388.0M | 0.01% | |
| 241 | DYDYCOM INDUSTRIES INC | 4,034 | $381.0M | 0.01% | |
| 242 | —WAGEWORKS INC | 7,605 | $380.0M | 0.01% | |
| 243 | KBHKB HOME | 13,739 | $374.0M | 0.01% | |
| 244 | NSANATIONAL STORAGE AFFILIATES R | 11,865 | $366.0M | 0.01% | |
| 245 | FRFIRST INDUSTRIAL REALTY TRUS | 10,913 | $364.0M | 0.01% | |
| 246 | CTRECARETRUST REIT INC | 21,617 | $361.0M | 0.01% | |
| 247 | BECNUSDBEACON ROOFING SUPPLY | 8,434 | $359.0M | 0.01% | |
| 248 | UBAUSDURSTADT BIDDLE PROPERTIES IN | 15,410 | $349.0M | 0.01% | |
| 249 | ELSEQUITY LIFESTYLE PROPERTIES N | 3,773 | $347.0M | 0.01% | |
| 250 | EGPEASTGROUP PROPERTIES INC | 3,619 | $346.0M | 0.01% | |
| 251 | COR1EURCORESITE REALTY CORP | 3,111 | $345.0M | 0.01% | |
| 252 | —INFRAREIT INC | 15,448 | $342.0M | 0.01% | |
| 253 | LPTUSDLIBERTY PROPERTY TRUST | 7,703 | $341.0M | 0.01% | |
| 254 | SPGSIMON PROPERTY GROUP INC | 1,933 | $329.0M | 0.01% | |
| 255 | —PS BUSINESS PARKS | 2,550 | $328.0M | 0.01% | |
| 256 | WPCWP CAREY INC | 4,893 | $325.0M | 0.01% | |
| 257 | PDMPIEDMONT OFFICE REALTY TRUST I | 16,248 | $324.0M | 0.01% | |
| 258 | HSTHOST HOTELS & RESORTS INC | 15,266 | $322.0M | 0.01% | |
| 259 | PEBPEBBLEBROOK HOTEL TRUST | 8,267 | $321.0M | 0.01% | |
| 260 | UDRUDR INC | 8,371 | $314.0M | 0.01% | |
| 261 | CXWCORECIVIC INC | 13,023 | $311.0M | 0.01% | |
| 262 | HPTUSDHOSPITALITY PROPERTIES TRUST | 10,631 | $304.0M | 0.01% | |
| 263 | 8CWCROWN CASTLE INTERNATIONAL | 2,816 | $304.0M | 0.01% | |
| 264 | LEALEAR CORP | 1,608 | $299.0M | 0.01% | |
| 265 | PCHPOTLATCHDELTIC CORP | 5,702 | $290.0M | 0.01% | |
| 266 | TEN1TENNECO INC | 6,429 | $283.0M | 0.01% | |
| 267 | MRO*MARATHON OIL CORP | 11,460 | $239.0M | 0.01% | |
| 268 | BLKCHFBLACKROCK INC | 442 | $221.0M | 0.01% | |
| 269 | ALSTHE ALLSTATE CORP | 2,322 | $212.0M | 0.01% | |
| 270 | INTCINTEL CORP | 4,252 | $211.0M | 0.01% | |
| 271 | MPCMARATHON PETROLEUM CORP | 2,989 | $210.0M | 0.01% | |
| 272 | GDGENERAL DYNAMICS | 1,122 | $209.0M | 0.01% | |
| 273 | PSXPHILLIPS 66 | 1,805 | $203.0M | 0.01% | |
| 274 | LYBLYONDELLBASELL INDUSTRIES | 1,843 | $202.0M | 0.01% | |
| 275 | AESAES CORP | 12,863 | $172.0M | 0.01% |
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