RENAISSANCE GROUP LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$2.9T
Holdings
268
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EPAMEPAM SYSTEMS INC | 4,298 | $592.0M | 0.02% | |
| 202 | PLCECHILDREN'S PLACE INC | 4,562 | $583.0M | 0.02% | |
| 203 | QLYSQUALYS INC | 6,544 | $583.0M | 0.02% | |
| 204 | CRTOCRITEO SA | 25,231 | $579.0M | 0.02% | |
| 205 | RHRH | 4,413 | $578.0M | 0.02% | |
| 206 | CSANCOSAN LTD | 85,601 | $576.0M | 0.02% | |
| 207 | LGNDLIGAND PHARMACEUTICALS | 2,096 | $575.0M | 0.02% | |
| 208 | TXRHTEXAS ROADHOUSE INC | 8,159 | $565.0M | 0.02% | |
| 209 | —MITSUI MINING & SMELTING CO T | 97,310 | $564.0M | 0.02% | |
| 210 | —MEDIDATA SOLUTIONS INC | 7,683 | $563.0M | 0.02% | |
| 211 | BLKBBLACKBAUD INC | 5,514 | $560.0M | 0.02% | |
| 212 | —TIVITY HEALTH INC | 17,270 | $555.0M | 0.02% | |
| 213 | KBHKB HOME | 22,933 | $548.0M | 0.02% | |
| 214 | GNRCGENERAC HOLDINGS INC | 9,690 | $547.0M | 0.02% | |
| 215 | MMSIMERIT MEDICAL SYSTEMS INC | 8,901 | $547.0M | 0.02% | |
| 216 | TREXTREX CO INC | 6,949 | $535.0M | 0.02% | |
| 217 | GMEDGLOBUS MEDICAL INC | 9,353 | $531.0M | 0.02% | |
| 218 | EEFTEURONET WORLDWIDE INC | 5,262 | $527.0M | 0.02% | |
| 219 | WEAWESTERN ALLIANCE BANCORP | 9,158 | $521.0M | 0.02% | |
| 220 | FIZZNATIONAL BEVERAGE CORP | 4,454 | $519.0M | 0.02% | |
| 221 | IRBTQIROBOT CORP | 4,681 | $515.0M | 0.02% | |
| 222 | SUPNSUPERNUS PHARMACEUTICALS INC | 10,208 | $514.0M | 0.02% | |
| 223 | WTWEURWEIGHT WATCHERS INTERNATIONA | 7,130 | $513.0M | 0.02% | |
| 224 | MOVMOVADO GROUP INC | 12,214 | $512.0M | 0.02% | |
| 225 | —STAMPS.COM INC | 2,261 | $511.0M | 0.02% | |
| 226 | —CARBONITE INC. | 14,289 | $509.0M | 0.02% | |
| 227 | —IMPERIAL HOLDINGS LTD | 40,696 | $503.0M | 0.02% | |
| 228 | PATKPATRICK INDUSTRIES INC | 8,452 | $500.0M | 0.02% | |
| 229 | VACMARRIOTT VACATIONS WORLDWIDE C | 4,404 | $492.0M | 0.02% | |
| 230 | LFUSLITTELFUSE INC | 2,481 | $491.0M | 0.02% | |
| 231 | EBIXEUREBIX INC | 6,200 | $491.0M | 0.02% | |
| 232 | MPWRMONOLITHIC POWER SYSTEMS INC | 3,907 | $490.0M | 0.02% | |
| 233 | CNSCOHEN & STEERS INC | 12,010 | $488.0M | 0.02% | |
| 234 | —CANTEL MEDICAL CORP | 5,267 | $485.0M | 0.02% | |
| 235 | JXC1J2 GLOBAL INC | 5,822 | $482.0M | 0.02% | |
| 236 | SPYSPDR S&P 500 ETF | 1,515 | $440.0M | 0.02% | |
| 237 | —ELEMENTS ROGERS INTL COMMODI Y | 78,233 | $438.0M | 0.02% | |
| 238 | T77LENDINGTREE INC | 1,866 | $429.0M | 0.02% | |
| 239 | VNQVANGUARD REAL ESTATE ETF | 5,256 | $424.0M | 0.01% | |
| 240 | VEAVANGUARD FTSE DEVELOPED MARK T | 9,536 | $413.0M | 0.01% | |
| 241 | —CHANGYOU.COM LTD | 29,782 | $393.0M | 0.01% | |
| 242 | —CARRIZO OIL & GAS INC | 15,533 | $391.0M | 0.01% | |
| 243 | JBTJOHN BEAN TECHNOLOGIES CORP | 3,268 | $390.0M | 0.01% | |
| 244 | —VENATOR MATERIALS PLC | 42,161 | $379.0M | 0.01% | |
| 245 | ENVUSDENVESTNET INC | 6,074 | $370.0M | 0.01% | |
| 246 | LOGMEURLOGMEIN INC | 3,898 | $347.0M | 0.01% | |
| 247 | MRO*MARATHON OIL CORP | 11,995 | $279.0M | 0.01% | |
| 248 | CTRECARETRUST REIT INC | 13,796 | $244.0M | 0.01% | |
| 249 | ELSEQUITY LIFESTYLE PROPERTIES N | 2,445 | $236.0M | 0.01% | |
| 250 | MPCMARATHON PETROLEUM CORP | 2,864 | $229.0M | 0.01% | |
| 251 | FRFIRST INDUSTRIAL REALTY TRUS | 7,240 | $227.0M | 0.01% | |
| 252 | LEALEAR CORP | 1,562 | $226.0M | 0.01% | |
| 253 | GDGENERAL DYNAMICS | 1,090 | $223.0M | 0.01% | |
| 254 | COR1EURCORESITE REALTY CORP | 1,989 | $221.0M | 0.01% | |
| 255 | ALSTHE ALLSTATE CORP | 2,229 | $220.0M | 0.01% | |
| 256 | UDRUDR INC | 5,406 | $219.0M | 0.01% | |
| 257 | SPGSIMON PROPERTY GROUP INC | 1,235 | $218.0M | 0.01% | |
| 258 | LPTUSDLIBERTY PROPERTY TRUST | 5,067 | $214.0M | 0.01% | |
| 259 | —PS BUSINESS PARKS | 1,662 | $211.0M | 0.01% | |
| 260 | IRMIRON MOUNTAIN INC | 6,099 | $211.0M | 0.01% | |
| 261 | —SPIRIT REALTY CAPITAL INC | 26,030 | $210.0M | 0.01% | |
| 262 | UBAUSDURSTADT BIDDLE PROPERTIES IN | 9,880 | $210.0M | 0.01% | |
| 263 | —INFRAREIT INC | 9,886 | $209.0M | 0.01% | |
| 264 | HSTHOST HOTELS & RESORTS INC | 9,783 | $206.0M | 0.01% | |
| 265 | BLKCHFBLACKROCK INC | 428 | $202.0M | 0.01% | |
| 266 | PDMPIEDMONT OFFICE REALTY TRUST I | 10,530 | $199.0M | 0.01% | |
| 267 | AESAES CORP | 12,439 | $174.0M | 0.01% | |
| 268 | —TRAVEL CENTERS OF AMERICA | 60,000 | $0 | 0.00% |
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