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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 (2016Q4)
Portfolio Summary: 281 holdings with a total value of $2,468,064,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TRAVELCENTERS OF AMERICA 60,000 0 0.00%
2 AES CORP 12,241 142,000 0.01%
3 SEASPAN CORP SHS 18,437 169,000 0.01%
4 AMERIPRISE FINL INC 1,831 203,000 0.01%
5 OMNICOM GROUP INC 2,392 204,000 0.01%
6 TRAVELERS COMPANIES INC 1,704 209,000 0.01%
7 BLACKROCK INC 555 211,000 0.01%
8 EURONAV NV ANTWERPEN 26,627 212,000 0.01%
9 ALLSTATE CORP 2,895 215,000 0.01%
10 UNUM GROUP 4,951 217,000 0.01%
11 DISCOVER FINL SVCS 3,107 224,000 0.01%
12 CHIPMOS TECHNOLOGIES INC 16,344 231,000 0.01%
13 RAYTHEON CO 1,654 235,000 0.01%
14 WEBMD HEALTH CORP 4,753 236,000 0.01%
15 LINCOLN NATL CORP IND 3,572 237,000 0.01%
16 EUROCASH SA-UNSP ADR 24,794 238,000 0.01%
17 TSAKOS ENERGY NAVIGATION LTD 51,213 240,000 0.01%
18 SYNCHRONOSS TECHNOLOGIES INC 6,303 241,000 0.01%
19 GENERAL DYNAMICS CORP 1,409 243,000 0.01%
20 EPAM SYS INC 3,836 247,000 0.01%
21 MANHATTAN ASSOCIATES INC 4,775 253,000 0.01%
22 COHEN STEERS INC 7,660 257,000 0.01%
23 NATIONAL BEVERAGE CORP COM 5,059 258,000 0.01%
24 HORIZON PHARMA PLC 16,253 263,000 0.01%
25 SHUTTERSTOCK INC COM 5,595 266,000 0.01%
26 LEAR CORP 2,028 268,000 0.01%
27 NATUS MEDICAL INC. 7,723 269,000 0.01%
28 GIGAMON INC 5,908 269,000 0.01%
29 AMERICAN WOODMARK CORPORATION COM 3,608 272,000 0.01%
30 ELLIE MAE INCORPORATED 3,251 272,000 0.01%
31 EURONET WORLDWIDE INC 3,868 280,000 0.01%
32 LUXFER HLDGS PLC 25,835 281,000 0.01%
33 GLOBUS MED INC 11,435 284,000 0.01%
34 INSPERITY INC COM 4,017 285,000 0.01%
35 NAUTILUS INC 15,524 287,000 0.01%
36 COTT CORP QUE 25,529 289,000 0.01%
37 ROBINSONS RETAIL HOLDINGS IN 19,627 293,000 0.01%
38 BROADSOFT INC 7,267 300,000 0.01%
39 ETHAN ALLEN INTERIORS INC COM 8,275 305,000 0.01%
40 TREX CO INC COM 4,789 308,000 0.01%
41 SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A 22,723 308,000 0.01%
42 HEALTHSOUTH CORP 7,602 314,000 0.01%
43 CIRRUS LOGIC INC 5,550 314,000 0.01%
44 VAIL RESORTS INC 1,944 314,000 0.01%
45 FIVE BELOW INC 7,916 316,000 0.01%
46 MACERICH CO 4,478 317,000 0.01%
47 SMITH & WESSON HLDG 15,109 318,000 0.01%
48 QUALYS INC 10,059 318,000 0.01%
49 DUPONT FABROS TECHNOLOGY INC 7,234 318,000 0.01%
50 TASER INTL INC 13,133 318,000 0.01%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000944234-17-000003, filed 2017.02.10).

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.