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Institutional Investment Manager
RENAISSANCE GROUP LLC
RENAISSANCE GROUP LLC (CIK: 0000944234) incorporated in Delaware, located at 50 East Rivercenter Blvd., Suite 1200, Covington, KY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 273 holdings with a total value of $2,485,096,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 U S CONCRETE INC 4,403 262,000 0.01%
252 CALAMP CORP 14,340 257,000 0.01%
253 CENTENE CORP DEL 4,152 256,000 0.01%
254 DIPLOMAT PHARMACY INC COM 9,322 255,000 0.01%
255 HERSHA HOSPITALITY TR 11,679 249,000 0.01%
256 LEAR CORP 2,243 249,000 0.01%
257 INTEGRATED DEVICE TECHNOLOGY 12,024 246,000 0.01%
258 J2 GLOBAL INC 3,934 242,000 0.01%
259 BUFFALO WILD WINGS INC 1,618 240,000 0.01%
260 CREDIT ACCEP CORP MICH 1,304 237,000 0.01%
261 LOGMEIN INC 4,625 233,000 0.01%
262 LASALLE HOTEL PPTYS 9,179 232,000 0.01%
263 Northstar Realty Fin REIT 17,435 229,000 0.01%
264 CHANGYOU COM LTD 12,140 228,000 0.01%
265 EURONAV NV ANTWERPEN 22,135 227,000 0.01%
266 RAYTHEON CO 1,843 226,000 0.01%
267 TOWER SEMICONDUCTOR LTD 18,419 223,000 0.01%
268 MITIE GROUP PLC 14,848 219,000 0.01%
269 OMNICOM GROUP INC 2,578 215,000 0.01%
270 PROGRESSIVE CORP OHIO 5,910 208,000 0.01%
271 MAGICJACK VOCALTEC LTD 24,702 162,000 0.01%
272 AES CORP 12,493 147,000 0.01%
273 TRAVELCENTERS OF AMERICA 60,000 0 0.00%
Page 6 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000944234-16-000015, filed 2016.05.03).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.