Renaissance Group LLC — Q4 2017 13F Holdings

Name: Renaissance Group LLC — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000944234

Total reported value

$2.4B

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Full holdings list this quarter

Showing top 89 holdings (of 289 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WAL	Western Alliance Bancorp	Stock-Financials	0.01%	—	+0.47%
2	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.01%	—	-14.63%
3	✓		Stock-Other	0.01%	—	-16.17%
4	SGAMY	Sega Sammy Holding-spons Adr	Stock-Other	0.01%	—	+3.15%
5	EGP	Eastgroup Properties INC	Stock-Real Estate	0.01%	—	-1.12%
6	USCR	US Concrete INC	Stock-Other	0.01%	—	+0.29%
7	CMD	Cantel Medical CORP	Stock-Other	0.01%	—	+1.04%
8	PCH	Potlatchdeltic CORP	Stock-Other	0.01%	—	+1.76%
9	PTXKY	Xl Axiata Tbk Pt-adr	Stock-Other	0.01%	—	+2.99%
10	✓	Travelport Worldwide LTD	Stock-Other	0.01%	—	+3.33%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.01%	—	-16.22%
12	✓	Tier REIT Inc	Stock-Other	0.01%	—	—
13	LOPE	Grand Canyon Education INC	Stock-Consumer Staples	0.01%	—	+0.58%
14	FR	First Industrial Realty Tr	Stock-Real Estate	0.01%	—	+2.17%
15	FIVE	Five Below	Stock-Consumer Disc	0.01%	—	-20.40%
16	RP	Realpage INC	Stock-Other	0.01%	—	+0.47%
17	SUPN	Supernus Pharmaceuticals INC	Stock-Healthcare	0.01%	—	+0.93%
18	✓		Stock-Other	0.01%	—	—
19	MTN	Vail Resorts INC	Stock-Consumer Disc	0.01%	—	-0.46%
20	HST	Host Hotels & Resorts INC	Stock-Real Estate	0.01%	—	+2.79%
21	EPAM	Epam Systems INC	Stock-Tech	0.01%	—	-0.05%
22	ELS	Equity Lifestyle Properties	Stock-Real Estate	0.01%	—	—
23	✓		Stock-Other	0.01%	—	-0.30%
24	PLAY	Dave & Buster's Entertainmen	Stock-Other	0.01%	—	+27.34%
25	MDIV	Multi-Asset Diversified Income Index Fund	Stock-Other	0.01%	—	—
26	GTY	Getty Realty CORP	Stock-Other	0.01%	—	+3.87%
27	✓	Chipmos Technologies	Stock-Other	0.01%	—	+4.56%
28	LPTUSD	Liberty Property Trust	Stock-Other	0.01%	—	—
29	TREX	Trex Company INC	Stock-Industrials	0.01%	—	-23.51%
30	MDXG	Mimedx Group INC	Stock-Other	0.01%	—	—
31	EVR	Evercore INC - A	Stock-Financials	0.01%	—	+0.32%
32	CEVA	Ceva INC	Stock-Other	0.01%	—	—
33	LOGMEUR	Logmein INC	Stock-Other	0.01%	—	+0.38%
34	DLX	Deluxe CORP	Stock-Other	0.01%	—	+0.27%
35	CDP	Copt Defense Properties	Stock-Other	0.01%	—	+5.55%
36	WPG2EUR	Washington Prime Group INC	Stock-Other	0.01%	—	—
37	✓	Dct Industrial Trust INC	Stock-Other	0.01%	—	+3.30%
38	FIZZ	National Beverage CORP	Stock-Other	0.01%	—	+17.82%
39	STMP	Stamps.com INC	Stock-Other	0.01%	—	-29.41%
40	✓	Investors Real Estate Trust	Stock-Other	0.01%	—	—
41	FN	Fabrinet	Stock-Tech	0.01%	+0.41%	NEW
42	NYT	New York Times Co-a	Stock-Comm Services	0.01%	—	—
43	PCTY	Paylocity Holding CORP	Stock-Tech	0.01%	—	+0.96%
44	UVE	Universal Insurance Holdings	Stock-Other	0.01%	—	+0.21%
45	MASI*	Masimo CORP	Stock-Other	0.01%	—	—
46	CORT	Corcept Therapeutics INC	Stock-Healthcare	0.01%	—	—
47	CLSEUR	Celestica INC	Stock-Other	0.01%	—	+4.49%
48	HPTUSD	Hospitality Properties Trust	Stock-Other	0.01%	—	-0.74%
49	AXON	Axon Enterprise INC	Stock-Industrials	0.01%	—	+0.56%
50	RH	Rh	Stock-Consumer Disc	0.01%	—	—

1–50 of 89