13F-HR filed by RENAISSANCE GROUP LLC
RENAISSANCE GROUP LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-03, with 280 holding rows worth $2,655,925,000.
- Accession
- 0000944234-17-000005
- Filer
- CIK 944234
- Filed
- 2017-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A combination report, 280 entries on the cover page, a total value of $2,655,925,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,655,925,000 with VALUE read as thousands by filing date, 13F file number 028-04884. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUNITED SERVICES AUTOMOBILE ASSOCIATION028-05810
- included managerAFFILIATED MANAGERS GROUP, INC.028-04975
- included managerAMG Funds LLC028-11395
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 271,338 | $38,980,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 392,272 | $38,435,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 963,442 | $37,478,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 437,479 | $36,604,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 666,994 | $35,858,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 559,797 | $35,570,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 434,197 | $34,979,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 414,268 | $34,546,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 458,216 | $34,279,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 580,854 | $34,218,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 432,610 | $33,904,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 364,974 | $33,658,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 510,683 | $33,634,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 261,804 | $33,605,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 402,810 | $33,244,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 226,236 | $33,141,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 230,899 | $32,919,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 367,161 | $32,868,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 229,769 | $32,639,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 244,527 | $32,490,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 303,835 | $32,413,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 253,108 | $32,284,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 757,779 | $32,243,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 717,521 | $32,009,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 205,550 | $32,006,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 193,260 | $31,708,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 115,867 | $31,680,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 178,506 | $31,571,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 116,853 | $31,532,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 214,683 | $31,522,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 435,847 | $31,438,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 750,461 | $31,407,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 189,715 | $31,375,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 916,939 | $31,167,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 582,802 | $31,157,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 203,862 | $30,824,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 245,456 | $30,542,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,239,505 | $30,455,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,843 | $30,388,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,090,708 | $30,354,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 742,325 | $30,294,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,038,126 | $30,199,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 227,747 | $30,170,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 378,702 | $29,959,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 452,916 | $29,834,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 375,625 | $29,487,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 39,194 | $28,339,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 346,231 | $28,235,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 261,610 | $28,071,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 181,686 | $26,937,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 386,295 | $26,326,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 540,182 | $26,285,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 370,226 | $25,816,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 389,918 | $25,699,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 366,976 | $24,925,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 825,744 | $24,351,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 283,175 | $17,571,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 799,002 | $16,361,000 | thousands by filing date | |
| AKZO NOBEL N.V. SPON ADR | 010199305 | ADR | 587,019 | $16,267,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 493,092 | $16,193,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 349,752 | $16,078,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 582,413 | $15,842,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 467,065 | $15,593,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 149,559 | $15,479,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 312,617 | $15,425,000 | thousands by filing date | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 294,258 | $15,410,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 826,381 | $15,313,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 273,936 | $15,213,000 | thousands by filing date | |
| SMC CORP J | 78445W306 | USD | 1,022,292 | $15,101,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 597,766 | $15,052,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 733,687 | $14,825,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 101,657 | $14,753,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 828,416 | $14,696,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 2,254,213 | $14,607,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 197,136 | $14,574,000 | thousands by filing date | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 844,278 | $14,558,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 141,713 | $14,548,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 250,910 | $14,525,000 | thousands by filing date | |
| SCOR SPONSORED ADR | 80917Q106 | ADR | 3,826,682 | $14,499,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 504,980 | $14,443,000 | thousands by filing date | |
| CAP GEMINI SA ADR | 139098107 | COM | 778,842 | $14,421,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 503,643 | $14,404,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 50,047 | $14,213,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 178,089 | $14,197,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 299,604 | $14,141,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 400,226 | $14,076,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 395,969 | $14,068,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 141,603 | $14,006,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 168,469 | $13,980,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 1,540,107 | $13,907,000 | thousands by filing date | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 631,592 | $13,896,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 245,194 | $13,826,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 402,718 | $13,793,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 185,236 | $13,769,000 | thousands by filing date | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 772,179 | $13,679,000 | thousands by filing date | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 474,204 | $13,593,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 243,334 | $13,439,000 | thousands by filing date | |
| LINDE AG-SPONSORED ADR | 535223200 | COM | 795,879 | $13,288,000 | thousands by filing date | |
| RENAULT SA | 759673403 | USD | 757,226 | $13,190,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 305,090 | $13,168,000 | thousands by filing date | |
| BEZEQ THE ISRAELI-UNSPON ADR | 08861Q103 | COM | 1,458,420 | $13,076,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 293,841 | $12,920,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 297,427 | $12,742,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 970,221 | $12,721,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 609,686 | $12,639,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 902,522 | $12,581,000 | thousands by filing date | |
| Koninklijke Ahold Nv | 500467501 | Equity | 585,841 | $12,569,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,223,491 | $12,516,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 221,117 | $12,329,000 | thousands by filing date | |
| PANDORA A /S F | 698341203 | ADR | 442,973 | $12,296,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 224,785 | $11,927,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 44,605 | $2,815,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 101,558 | $2,800,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,861 | $2,799,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 37,411 | $2,746,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 38,756 | $2,569,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 23,490 | $2,468,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,113 | $2,458,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 72,094 | $2,437,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 36,791 | $2,408,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 101,829 | $2,402,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 24,484 | $2,397,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 39,995 | $2,393,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27,408 | $2,375,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 62,488 | $2,349,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 32,393 | $2,335,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 39,042 | $2,335,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 28,973 | $2,307,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 46,113 | $2,123,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,405 | $2,103,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 64,643 | $2,101,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 50,146 | $2,084,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 51,641 | $2,038,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,006 | $1,664,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 15,994 | $1,484,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 40,405 | $1,204,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,897 | $886,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 22,071 | $798,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,362 | $557,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 13,884 | $551,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 101,500 | $516,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,809 | $503,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,991 | $495,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 52,126 | $445,000 | thousands by filing date | |
| UBISOFT ENTERTAINMENT SA ADR | 90348R102 | COM | 51,673 | $443,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 18,681 | $437,000 | thousands by filing date | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 25,967 | $437,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 7,199 | $434,000 | thousands by filing date | |
| MAN WAH HLDGS LTD ADR | 561653106 | ADR | 27,054 | $430,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,885 | $426,000 | thousands by filing date | |
| JUMBO SA ADR | 48138V105 | SA | 26,877 | $425,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,664 | $423,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,688 | $423,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 20,574 | $422,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 13,381 | $420,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 35,579 | $416,000 | thousands by filing date | |
| YASKAWA ELECTRIC CORP ADR | 985087105 | COM | 10,385 | $416,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 8,599 | $416,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 14,483 | $413,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 12,782 | $412,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 16,847 | $407,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 14,549 | $406,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 17,619 | $406,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 21,355 | $406,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12,923 | $404,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 64,409 | $403,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 105,343 | $402,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 6,029 | $399,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 14,224 | $399,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,290 | $395,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,675 | $395,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 26,983 | $392,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,493 | $388,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 8,340 | $385,000 | thousands by filing date | |
| APERAM-NY REGISTRY SHARES | 03754H104 | COM | 7,632 | $383,000 | thousands by filing date | |
| PT XL AXIATA TBK ADR F UNSPONS | 69369r100 | ADR | 83,138 | $382,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 5,062 | $380,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 15,142 | $379,000 | thousands by filing date | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 30,959 | $379,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 6,985 | $379,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,103 | $378,000 | thousands by filing date | |
| MARFRIG GLOBAL FOOD SPON ADR | 56656T105 | COM | 207,110 | $378,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,325 | $377,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 36,412 | $374,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 9,831 | $373,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 11,783 | $372,000 | thousands by filing date | |
| SEGA SAMMY HLDGS INC FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 815794102 | SPONSORED ADR | 110,935 | $371,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,538 | $370,000 | thousands by filing date | |
| POSTNL NV-ADR | 73753A103 | COM | 77,927 | $369,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,644 | $368,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,091 | $367,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 11,935 | $367,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 13,800 | $366,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 26,040 | $365,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 14,422 | $364,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,899 | $364,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,951 | $364,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 27,690 | $364,000 | thousands by filing date | |
| IMPERIAL HOLDINGS LTD ADR | 452833205 | ADR | 29,585 | $364,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 27,348 | $359,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 109,211 | $357,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 53,490 | $356,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 7,365 | $354,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 7,133 | $354,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,114 | $352,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,757 | $352,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,568 | $350,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,791 | $350,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 12,104 | $350,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,959 | $350,000 | thousands by filing date | |
| DEBENHAMS PLC SPONSORED ADR | 242737203 | ADR | 128,306 | $349,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 8,136 | $348,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,917 | $347,000 | thousands by filing date | |
| PPC LTD SPONSORED ADR | 69354A203 | ADR | 357,565 | $347,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 5,694 | $345,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,222 | $343,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 22,652 | $343,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 23,617 | $341,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 27,942 | $340,000 | thousands by filing date | |
| TOPDANMARK A/S-UNSPON ADR | 89054C101 | ADR | 133,629 | $340,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,832 | $339,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,726 | $337,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 33,698 | $336,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,314 | $335,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 5,113 | $334,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 9,140 | $334,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 51,236 | $333,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,413 | $333,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,961 | $332,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 6,297 | $332,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 3,358 | $331,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,737 | $329,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 41,646 | $329,000 | thousands by filing date | |
| HUTCHISON TELECOMMUNI-ADR | 44841V102 | COM | 73,845 | $329,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,828 | $327,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 13,318 | $326,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 4,069 | $326,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 6,476 | $325,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,037 | $324,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,105 | $323,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 9,206 | $321,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 3,167 | $318,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 13,775 | $318,000 | thousands by filing date | |
| ROBINSONS RETAIL - UNSP ADR | 771007101 | ADR | 20,681 | $317,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 17,558 | $312,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 4,235 | $306,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 5,871 | $305,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 4,855 | $303,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 5,777 | $301,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 10,407 | $301,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 13,170 | $300,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 7,534 | $296,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 25,163 | $296,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 30,460 | $291,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 6,263 | $291,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 8,776 | $289,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,798 | $287,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 7,089 | $285,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,007 | $284,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 21,857 | $274,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,391 | $260,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 6,898 | $259,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 50,931 | $256,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,638 | $250,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 29,740 | $235,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,816 | $235,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,869 | $234,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,906 | $230,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,379 | $221,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,422 | $212,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 552 | $212,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,082 | $211,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,689 | $210,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,516 | $207,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,375 | $205,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,692 | $204,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 10,440 | $163,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 12,230 | $137,000 | thousands by filing date | |
| EUROCASH SA-UNSP ADR | 29872M105 | ADR | 10,256 | $79,000 | thousands by filing date | |
| Travelcenters America LLC | jke174103 | CSUS | 60,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000944234-17-000005 | this filing | 2017-05-03 | acceptance time not in the bulk data set |