Dark
Light
System
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
201 MAN WAH HOLDINGS LTD UNSP ADR EACH REPR 20 ORD SHS 26,021 352,000 0.01%
202 FLY LEASING LIMITED SPONSORED ADR 26,418 351,000 0.01%
203 COMFORT SYS USA INC 10,512 350,000 0.01%
204 NAGACORP LTD UNSPON ADR EA REPR 60 ORD HKD0.0125 10,066 349,000 0.01%
205 DDR CORP 22,706 347,000 0.01%
206 DOMTAR CORP 8,805 344,000 0.01%
207 CEDAR REALTY TRUST INC COM NEW 52,747 344,000 0.01%
208 APOGEE ENTERPRISES INC COM 6,428 344,000 0.01%
209 CHANGYOU COM LTD 16,155 343,000 0.01%
210 AMERICAN EAGLE OUTFITTERS NE 22,566 342,000 0.01%
211 HEICO CORP NEW 5,036 342,000 0.01%
212 SL GREEN RLTY CORP 3,166 341,000 0.01%
213 TRAVELPORT WORLDWIDE LTD SHS 24,215 341,000 0.01%
214 AIRCASTLE LTD 16,295 340,000 0.01%
215 MONOLITHIC PWR SYS INC 4,143 339,000 0.01%
216 LENDINGTREE INC NEW COM 3,340 339,000 0.01%
217 HUTCHISON TELECOMMUNICATIONS H 69,900 338,000 0.01%
218 MONRO MUFFLER BRAKE INC 5,866 336,000 0.01%
219 OMEGA HEALTHCARE INVS INC 10,727 335,000 0.01%
220 MIDDLEBY CORP 2,594 334,000 0.01%
221 DEBENHAMS PLC 117,747 333,000 0.01%
222 LOGMEIN INC 3,440 332,000 0.01%
223 PT XL AXIATA TBK ADR EA REPR 20 ORD SHS IDR100 96,301 330,000 0.01%
224 TEXAS ROADHOUSE INC 6,831 330,000 0.01%
225 LASALLE HOTEL PPTYS 10,810 329,000 0.01%
226 INDUSTRIAS BACHOCO S A B DE 6,702 329,000 0.01%
227 GRUBHUB INC 8,734 329,000 0.01%
228 VTTI ENERGY PARTNERS LP 20,140 325,000 0.01%
229 J2 GLOBAL INC 3,924 321,000 0.01%
230 CYNOSURE CL A ORD 7,033 321,000 0.01%
231 TOPDANMARK A/S 126,099 321,000 0.01%
232 SMITH & WESSON HLDG 15,109 318,000 0.01%
233 DUPONT FABROS TECHNOLOGY INC 7,234 318,000 0.01%
234 TASER INTL INC 13,133 318,000 0.01%
235 QUALYS INC 10,059 318,000 0.01%
236 MACERICH CO 4,478 317,000 0.01%
237 FIVE BELOW INC 7,916 316,000 0.01%
238 HEALTHSOUTH CORP 7,602 314,000 0.01%
239 CIRRUS LOGIC INC 5,550 314,000 0.01%
240 VAIL RESORTS INC 1,944 314,000 0.01%
241 SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A 22,723 308,000 0.01%
242 TREX CO INC COM 4,789 308,000 0.01%
243 ETHAN ALLEN INTERIORS INC COM 8,275 305,000 0.01%
244 BROADSOFT INC 7,267 300,000 0.01%
245 ROBINSONS RETAIL HOLDINGS IN 19,627 293,000 0.01%
246 COTT CORP QUE 25,529 289,000 0.01%
247 NAUTILUS INC 15,524 287,000 0.01%
248 INSPERITY INC COM 4,017 285,000 0.01%
249 GLOBUS MED INC 11,435 284,000 0.01%
250 LUXFER HLDGS PLC 25,835 281,000 0.01%
Page 5 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.