Renaissance
Latest statistics and disclosures from RENAISSANCE's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DG, O'reilly Automotive, TSS, AZO, AET. These five stock positions account for 7.03% of RENAISSANCE's total stock portfolio.
- Added to shares of these 10 stocks: CTXS (+$25.78M), SCHW (+$24.27M), SNI (+$21.67M), Aac Technologies Holdings (+$15.98M), Grupo Financiero Banorte (+$13.50M), ARKAY (+$12.90M), Colliers International Group sub vtg shs (+$11.82M), VLEEY (+$8.48M), AKZOY (+$5.74M), HTHT.
- Started 28 new stock positions in BIG, Aac Technologies Holdings, ACWX, Grupo Financiero Banorte, Dave & Buster's Entertainmnt, *, CTXS, Luxfer Holdings, TCO, SGAMY, GD.
- Reduced shares in these 10 stocks: EFX (-$30.59M), EMC (-$28.48M), Aac Tech Hldgs Inc Adr F Unspo (-$14.47M), SMFG (-$13.23M), RHHBY (-$12.53M), Itv (-$8.11M), Wh Group Ltd Adr Isin#us92890t1060 equity (-$5.43M), Zurich Insurance (-$5.04M), , TSS.
- Sold out of its positions in Aac Tech Hldgs Inc Adr F Unspo, BLK, CALM, STZ, DHR, Diplomat Pharmacy, EFX, HIBB, HPT, INFN.
- As of June 30, 2016, RENAISSANCE has $2.34B in assets under management (AUM). Assets under management dropped from a total value of $2.49B to $2.34B.
- Independent of market fluctuations, RENAISSANCE was a net seller by $67.11M worth of stocks in the most recent quarter.
RENAISSANCE portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Dollar General (DG) | 1.46 | 365250 -8.00% | 94.00 | 71.52 |
| O'reilly Automotive | 1.44 | 124239 -8.00% | 271.10 | 0.00 |
| Total System Services (TSS) | 1.38 | 611094 -9.00% | 53.11 | 37.47 |
| AutoZone (AZO) | 1.38 | 40748 -7.00% | 793.83 | 644.63 |
| Aetna (AET) | 1.37 | 262132 -6.00% | 122.13 | 100.76 |
| Cintas Corporation (CTAS) | 1.37 | 326666 -7.00% | 98.13 | 82.26 |
| Synopsys (SNPS) | 1.35 | 585206 -7.00% | 54.08 | 45.25 |
| CVS Caremark Corporation (CVS) | 1.33 | 325777 -6.00% | 95.74 | 101.90 |
| Amgen (AMGN) | 1.29 | 198633 -6.00% | 152.15 | 153.92 |
| Texas Instruments Incorporated (TXN) | 1.29 | 481383 -6.00% | 62.65 | 57.48 |
| Lam Research Corporation (LRCX) | 1.29 | 359797 -6.00% | 84.06 | 78.20 |
| Masco Corporation (MAS) | 1.28 | 971505 -8.00% | 30.94 | 25.99 |
| Electronic Arts (ERTS) | 1.27 | 393902 -6.00% | 75.76 | 0.00 |
| McKesson Corporation (MCK) | 1.27 | 159166 -4.00% | 186.65 | 221.98 |
| CIGNA Corporation (CI) | 1.27 | 232582 -5.00% | 127.99 | 120.83 |
| Dow Chemical Company (DOW) | 1.26 | 592032 -6.00% | 49.71 | 47.09 |
| Interpublic Group of Companies (IPG) | 1.26 | 1.28M -7.00% | 23.10 | 21.34 |
| Oracle Corporation (ORCL) | 1.26 | 722988 -5.00% | 40.93 | 41.62 |
| Global Payments (GPN) | 1.25 | 410979 -8.00% | 71.38 | 88.71 |
| Lowe's Companies (LOW) | 1.24 | 367880 -6.00% | 79.17 | 73.15 |
| Microsoft Corporation (MSFT) | 1.23 | 564819 -7.00% | 51.17 | 42.00 |
| Southwest Airlines (LUV) | 1.23 | 737352 -6.00% | 39.21 | 44.01 |
| United Parcel Service (UPS) | 1.22 | 265408 -6.00% | 107.72 | 99.32 |
| F5 Networks (FFIV) | 1.22 | 252145 -6.00% | 113.84 | 112.86 |
| Home Depot (HD) | 1.20 | 220087 -6.00% | 127.69 | 113.11 |
| Darden Restaurants (DRI) | 1.20 | 444389 -5.00% | 63.34 | 62.29 |
| Rockwell Automation (ROK) | 1.19 | 243822 -6.00% | 114.82 | 110.21 |
| Express Scripts Holding | 1.19 | 367257 -4.00% | 75.80 | 0.00 |
| Walt Disney Company (DIS) | 1.18 | 281665 -5.00% | 97.82 | 103.60 |
| Apple (AAPL) | 1.18 | 288620 -3.00% | 95.60 | 123.28 |
| Marriott International (MAR) | 1.18 | 416566 -6.00% | 66.46 | 81.60 |
| Biogen Idec (BIIB) | 1.17 | 113874 -6.00% | 241.82 | 415.20 |
| Hologic (HOLX) | 1.16 | 783867 -5.00% | 34.60 | 31.98 |
| Boeing Company (BA) | 1.15 | 207023 -4.00% | 129.87 | 152.38 |
| Ross Stores (ROST) | 1.15 | 473958 -5.00% | 56.69 | 105.22 |
| Kroger (KR) | 1.15 | 733600 -3.00% | 36.79 | 74.09 |
| Gilead Sciences (GILD) | 1.15 | 323197 -4.00% | 83.42 | 99.53 |
| Skyworks Solutions (SWKS) | 1.15 | 426070 -4.00% | 63.28 | 92.91 |
| Foot Locker (FL) | 1.14 | 488133 -4.00% | 54.86 | 61.03 |
| Alphabet Inc Class A cs | 1.14 | 38033 -8.00% | 703.52 | 0.00 |
| Cardinal Health (CAH) | 1.10 | 331443 -6.00% | 78.01 | 87.33 |
| Carnival Corporation (CCL) | 1.10 | 584970 -4.00% | 44.20 | 43.98 |
| Citrix Systems (CTXS) | 1.10 | 321875 NEW | 80.09 | 59.63 |
| Target Corporation (TGT) | 1.10 | 369778 | 69.82 | 77.89 |
| Prudential Financial (PRU) | 1.10 | 361998 -5.00% | 71.34 | 80.31 |
| Scripps Networks Interactive (SNI) | 1.09 | 409910 +561.00% | 62.27 | 71.97 |
| American Express Company (AXP) | 1.07 | 413059 +2.00% | 60.76 | 79.39 |
| Anthem | 1.07 | 191506 -4.00% | 131.34 | 0.00 |
| Charles Schwab Corporation (SCHW) | 1.04 | 959077 NEW | 25.31 | 30.86 |
| Cummins (CMI) | 1.03 | 215091 -5.00% | 112.44 | 137.75 |
| Juniper Networks (JNPR) | 1.02 | 1.07M | 22.49 | 23.46 |
| Signature Bank (SBNY) | 1.01 | 189980 -6.00% | 124.92 | 124.56 |
| Western Digital (WDC) | 0.97 | 479171 +6.00% | 47.26 | 97.30 |
| Alaska Air (ALK) | 0.97 | 390304 -2.00% | 58.29 | 64.08 |
| Royal Caribbean Cruises | 0.94 | 329342 -4.00% | 67.15 | 0.00 |
| NetEase (NTES) | 0.73 | 88434 | 193.22 | 98.14 |
| Aac Technologies Holdings | 0.68 | 188244 NEW | 84.88 | 0.00 |
| Unilever (UL) | 0.66 | 323418 | 47.91 | 42.20 |
| Korea Electric Power Corporation (KEP) | 0.66 | 600628 -3.00% | 25.93 | 19.28 |
| Mitsubishi Electric Corporation (MIELY) | 0.66 | 653180 | 23.55 | 22.73 |
| Tata Motors (TTM) | 0.65 | 440794 | 34.67 | 46.30 |
| Validus Holdings | 0.64 | 310231 | 48.59 | 0.00 |
| Techtronic Industries-sp | 0.64 | 720764 | 20.75 | 0.00 |
| Pandora Media Inc-p | 0.64 | 441050 | 33.86 | 0.00 |
| Wipro (WIT) | 0.62 | 1.17M | 12.36 | 13.06 |
| Kddi Corp-unsp | 0.62 | 961382 | 15.17 | 0.00 |
| Taiwan Semiconductor Mfg (TSM) | 0.61 | 547595 | 26.23 | 23.50 |
| China Mobile (CHL) | 0.59 | 238528 | 57.90 | 63.03 |
| Canadian Natl Ry | 0.59 | 232827 | 59.06 | 0.00 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.59 | 172616 | 79.68 | 0.00 |
| Nippon Telegraph & Telephone (NTT) | 0.59 | 293296 | 47.08 | 29.97 |
| Pt Bk Mandiri Prsro Adrf Unspo | 0.59 | 1.91M | 7.21 | 0.00 |
| Vestas Wind Systems - Unsp | 0.59 | 607173 | 22.72 | 0.00 |
| Heineken Nv | 0.59 | 301677 | 45.98 | 0.00 |
| Wh Group Ltd Adr Isin#us92890t1060 equity | 0.59 | 884451 -28.00% | 15.67 | 0.00 |
| Capgemini Sa- | 0.58 | 313319 | 43.44 | 0.00 |
| Grupo Financiero Banorte | 0.58 | 487393 NEW | 27.69 | 0.00 |
| Advanced Semiconductor Engineering (ASX) | 0.57 | 2.40M +2.00% | 5.58 | 7.58 |
| Controladora Vuela Cia Spon Ad | 0.57 | 708776 | 18.69 | 0.00 |
| SK Tele (SKM) | 0.56 | 624489 | 20.92 | 26.19 |
| DBS Group Holdings (DBSDY) | 0.56 | 281329 | 46.84 | 56.63 |
| Toray Industries | 0.56 | 774414 | 16.95 | 0.00 |
| Icon | 0.56 | 187459 | 70.01 | 0.00 |
| Unibail-rodam | 0.56 | 506433 | 25.96 | 0.00 |
| Smc Corp Japan | 0.56 | 1.08M | 12.14 | 0.00 |
| Aercap Holdings Nv Ord Cmn | 0.55 | 386413 -10.00% | 33.59 | 0.00 |
| Magna Intl Inc cl a | 0.55 | 364631 -2.00% | 35.07 | 0.00 |
| Arkema S.A. (ARKAY) | 0.55 | 168071 NEW | 76.74 | 75.39 |
| Kasikorn Bank Pub | 0.55 | 665954 +2.00% | 19.35 | 0.00 |
| Colliers International Group sub vtg shs | 0.55 | 375171 +1194.00% | 34.14 | 0.00 |
| Shire (SHPGY) | 0.54 | 68288 +2.00% | 184.07 | 0.00 |
| Valeo, SA (VLEEY) | 0.54 | 572289 +198.00% | 22.29 | 73.31 |
| Akzo Nobel N.V. (AKZOY) | 0.53 | 600103 +84.00% | 20.87 | 24.20 |
| China Eastern Airlines (CEA) | 0.53 | 489431 | 25.34 | 23.04 |
| Allianz SE (AZSEY) | 0.53 | 854654 | 14.40 | 16.24 |
| ORIX Corporation (IX) | 0.53 | 194594 | 63.91 | 69.35 |
| Nxp Semiconductors N V | 0.53 | 160041 | 78.34 | 0.00 |
| Manulife Finl | 0.51 | 882450 | 13.67 | 0.00 |
| Bridgestone Corporation (BRDCY) | 0.51 | 753845 | 15.93 | 19.42 |
| Ryanair Holdings | 0.51 | 170666 | 69.54 | 0.00 |
| Teva Pharmaceutical Industries (TEVA) | 0.50 | 234847 +2.00% | 50.23 | 57.77 |
| Toyota Motor Corporation (TM) | 0.49 | 115827 +4.00% | 99.99 | 134.15 |
| Bezeq The Israeli-unspon | 0.49 | 1.17M | 9.91 | 0.00 |
| Renault S A | 0.48 | 736832 | 15.21 | 0.00 |
| Carnival (CUK) | 0.47 | 246758 | 44.79 | 45.27 |
| Murata Manufacturer-un | 0.47 | 397984 +2.00% | 27.73 | 0.00 |
| BT (BT) | 0.46 | 387989 +3.00% | 27.85 | 66.91 |
| Persimmon Plc-unspon | 0.39 | 236429 +4.00% | 38.69 | 0.00 |
| China Lodging (HTHT) | 0.17 | 107453 +975.00% | 36.43 | 18.00 |
| Comcast Corporation (CMCSA) | 0.11 | 37782 | 65.19 | 58.60 |
| Travelers Companies (TRV) | 0.11 | 20716 | 119.04 | 105.54 |
| Chubb | 0.11 | 19188 | 130.71 | 0.00 |
| Wal-Mart Stores (WMT) | 0.10 | 31170 | 73.02 | 81.06 |
| Cisco Systems (CSCO) | 0.10 | 85006 | 28.69 | 28.51 |
| Arrow Electronics (ARW) | 0.10 | 39491 | 61.89 | 60.53 |
| Procter & Gamble Company (PG) | 0.10 | 28342 | 84.68 | 81.31 |
| Dr Pepper Snapple (DPS) | 0.10 | 24839 | 96.62 | 77.36 |
| JPMorgan Chase & Co. (JPM) | 0.09 | 34700 NEW | 62.13 | 60.16 |
| Archer Daniels Midland Company (ADM) | 0.09 | 46938 | 42.89 | 45.32 |
| AT&T; (T) | 0.09 | 51284 | 43.21 | 32.70 |
| PPG Industries (PPG) | 0.09 | 21368 -13.00% | 104.13 | 225.60 |
| Union Pacific Corporation (UNP) | 0.09 | 22846 +11.00% | 87.24 | 114.86 |
| Valero Energy Corporation (VLO) | 0.09 | 40608 | 51.00 | 56.99 |
| Public Service Enterprise (PEG) | 0.09 | 46387 -10.00% | 46.61 | 39.84 |
| Phillips 66 | 0.09 | 27088 | 79.33 | 0.00 |
| Principal Financial (PFG) | 0.08 | 46660 | 41.11 | 49.56 |
| Bank of America Corporation (BAC) | 0.08 | 134750 | 13.27 | 15.95 |
| Ameriprise Financial (AMP) | 0.08 | 19849 | 89.83 | 131.20 |
| Bed Bath & Beyond (BBBY) | 0.08 | 41781 +30.00% | 43.23 | 74.05 |
| International Business Machines (IBM) | 0.08 | 12911 | 151.81 | 158.25 |
| EMC Corporation (EMC) | 0.08 | 73173 -93.00% | 27.17 | 26.24 |
| Alphabet Inc Class C cs | 0.08 | 2613 -12.00% | 691.92 | 0.00 |
| NetApp (NTAP) | 0.07 | 69561 | 24.60 | 37.63 |
| Capital One Financial (COF) | 0.07 | 26492 | 63.53 | 77.96 |
| Tesoro Corporation (TSO) | 0.07 | 23329 +17.00% | 74.93 | 86.12 |
| Caterpillar (CAT) | 0.05 | 16175 +27.00% | 75.80 | 79.57 |
| General Electric Company (GE) | 0.05 | 40405 | 31.48 | 25.35 |
| United Technologies Corporation (UTX) | 0.03 | 7716 | 102.51 | 118.52 |
| AU Optronics (AUO) | 0.02 | 104239 +3.00% | 3.49 | 4.74 |
| SPDR S&P; 500 ETF (SPY) | 0.02 | 2524 | 209.59 | 205.25 |
| Ritchie Bros. Auctioneers In | 0.02 | 11624 +2.00% | 33.81 | 0.00 |
| Cedar Shopping Centers (CDR) | 0.02 | 50757 +6.00% | 7.43 | 7.15 |
| TASER International (TASR) | 0.02 | 15140 +2.00% | 24.90 | 22.03 |
| Tyler Technologies (TYL) | 0.02 | 2156 +2.00% | 166.51 | 116.22 |
| Equity Lifestyle Properties (ELS) | 0.02 | 5575 +4.00% | 80.00 | 52.68 |
| PS Business Parks (PSB) | 0.02 | 3965 +4.00% | 106.18 | 77.40 |
| Taubman Centers (TCO) | 0.02 | 5054 NEW | 74.20 | 77.44 |
| Anika Therapeutics (ANIK) | 0.02 | 6558 | 53.67 | 39.32 |
| Macerich Company (MAC) | 0.02 | 4217 +6.00% | 85.37 | 92.24 |
| Regency Centers Corporation (REG) | 0.02 | 5256 -2.00% | 83.71 | 63.99 |
| Vanguard Europe Pacific ETF (VEA) | 0.02 | 13229 | 35.38 | 39.04 |
| Weingarten Realty Investors (WRI) | 0.02 | 9583 +5.00% | 40.80 | 34.62 |
| UDR (UDR) | 0.02 | 10039 +5.00% | 36.96 | 31.76 |
| Camden Property Trust (CPT) | 0.02 | 4465 +5.00% | 88.47 | 74.92 |
| Vanguard Emerging Markets ETF (VWO) | 0.02 | 15096 NEW | 35.24 | 39.44 |
| CoreSite Realty (COR) | 0.02 | 5953 -10.00% | 88.69 | 46.36 |
| Vanguard REIT ETF (VNQ) | 0.02 | 6353 -7.00% | 88.62 | 80.84 |
| Embotelladora Andina SA (AKO.B) | 0.02 | 17596 +2.00% | 21.20 | 0.00 |
| Itv | 0.02 | 23602 -93.00% | 24.02 | 0.00 |
| Cubesmart | 0.02 | 13789 -4.00% | 30.89 | 0.00 |
| Shutterstock | 0.02 | 7692 -9.00% | 45.76 | 0.00 |
| Gigamon | 0.02 | 10433 | 37.38 | 0.00 |
| Spark New Zealand Ltd Sponsored Adr international | 0.02 | 30395 +2.00% | 12.63 | 0.00 |
| Orion Engineered Carbons | 0.02 | 22542 +4.00% | 15.88 | 0.00 |
| Crown Castle Intl | 0.02 | 4041 +5.00% | 101.46 | 0.00 |
| Lamar Advertising Co-a | 0.02 | 5759 +5.00% | 66.33 | 0.00 |
| Iron Mountain | 0.02 | 9673 NEW | 39.80 | 0.00 |
| Tree | 0.02 | 4196 +34.00% | 88.42 | 0.00 |
| Ubisoft Entertainment | 0.02 | 50539 +2.00% | 7.34 | 0.00 |
| Waste Connections Inc Com stock | 0.02 | 5731 NEW | 72.06 | 0.00 |
| Lear Corporation (LEA) | 0.01 | 2238 | 101.88 | 106.04 |
| Johnson & Johnson (JNJ) | 0.01 | 1757 NEW | 121.23 | 98.55 |
| AES Corporation (AES) | 0.01 | 12493 | 12.49 | 12.14 |
| American Eagle Outfitters (AEO) | 0.01 | 21720 +2.00% | 15.93 | 16.91 |
| Equity Residential (EQR) | 0.01 | 4534 +7.00% | 68.81 | 75.86 |
| Celestica | 0.01 | 27895 +3.00% | 9.28 | 0.00 |
| Cott | 0.01 | 23553 +3.00% | 13.97 | 0.00 |
| Raytheon Company (RTN) | 0.01 | 1832 | 135.92 | 106.21 |
| Allstate Corporation (ALL) | 0.01 | 2965 -91.00% | 69.81 | 68.72 |
| Domtar | 0.01 | 7481 +3.00% | 35.02 | 0.00 |
| General Dynamics Corporation (GD) | 0.01 | 1488 NEW | 139.11 | 133.60 |
| SL Green Realty (SLG) | 0.01 | 2999 +8.00% | 106.37 | 124.46 |
| Cohen & Steers (CNS) | 0.01 | 7756 NEW | 40.48 | 40.39 |
| Deluxe Corporation (DLX) | 0.01 | 5188 | 66.31 | 63.87 |
| American Woodmark Corporation (AMWD) | 0.01 | 3701 +2.00% | 66.47 | 51.90 |
| Omni (OMC) | 0.01 | 2571 | 81.68 | 76.16 |
| Big Lots (BIG) | 0.01 | 5694 NEW | 50.05 | 50.09 |
| Credit Acceptance (CACC) | 0.01 | 1334 +2.00% | 185.16 | 189.40 |
| Sohu (SOHU) | 0.01 | 6193 +4.00% | 37.78 | 52.51 |
| Hawaiian Holdings (HA) | 0.01 | 6394 +3.00% | 38.00 | 18.95 |
| AMN Healthcare Services (AHS) | 0.01 | 7474 NEW | 40.01 | 21.00 |
| Aircastle | 0.01 | 14886 +3.00% | 19.55 | 0.00 |
| American Axle & Manufact. Holdings (AXL) | 0.01 | 18789 +2.00% | 14.48 | 24.36 |
| Grupo Simec S.A.B. de C.V. (SIM) | 0.01 | 38744 +2.00% | 7.49 | 7.92 |
| Syntel (SYNT) | 0.01 | 6133 +2.00% | 45.33 | 49.26 |
| Western Alliance Bancorporation (WAL) | 0.01 | 8852 NEW | 32.65 | 29.10 |
| Apogee Enterprises (APOG) | 0.01 | 6619 +2.00% | 46.38 | 42.50 |
| Evercore Partners (EVR) | 0.01 | 5723 +2.00% | 44.21 | 50.69 |
| Korn/Ferry International (KFY) | 0.01 | 10471 +3.00% | 20.72 | 29.96 |
| Tsakos Energy Navigation | 0.01 | 46862 +3.00% | 4.69 | 0.00 |
| AmSurg (AMSG) | 0.01 | 4188 +2.00% | 77.60 | 60.82 |
| Dorman Products (DORM) | 0.01 | 5475 NEW | 57.17 | 46.45 |
| Euronet Worldwide (EEFT) | 0.01 | 3864 +2.00% | 69.10 | 53.73 |
| LaSalle Hotel Properties (LHO) | 0.01 | 10293 +12.00% | 23.61 | 38.02 |
| Manhattan Associates (MANH) | 0.01 | 4860 +2.00% | 64.20 | 48.43 |
| Middleby Corporation (MIDD) | 0.01 | 2869 -8.00% | 115.37 | 106.86 |
| Vail Resorts (MTN) | 0.01 | 2235 +2.00% | 138.26 | 86.10 |
| Omega Healthcare Investors (OHI) | 0.01 | 10256 +6.00% | 33.93 | 38.61 |
| Synchronoss Technologies (SNCR) | 0.01 | 7726 -16.00% | 31.84 | 41.93 |
| Seaspan | 0.01 | 15831 +4.00% | 13.96 | 0.00 |
| Centene Corporation (CNC) | 0.01 | 4253 +2.00% | 71.48 | 63.33 |
| Industrias Bachoco, S.A.B. de C.V. (IBA) | 0.01 | 6205 +3.00% | 49.48 | 49.08 |
| Texas Roadhouse (TXRH) | 0.01 | 7045 +2.00% | 45.56 | 36.16 |
| Buffalo Wild Wings (BWLD) | 0.01 | 1960 +21.00% | 138.78 | 184.67 |
| EastGroup Properties (EGP) | 0.01 | 5058 +6.00% | 69.00 | 58.23 |
| Comfort Systems USA (FIX) | 0.01 | 10755 +10.00% | 32.54 | 18.93 |
| Orbotech Ltd Com Stk | 0.01 | 13640 +3.00% | 25.59 | 0.00 |
| Stamps (STMP) | 0.01 | 3706 +41.00% | 87.43 | 55.90 |
| AZZ Incorporated (AZZ) | 0.01 | 5129 NEW | 60.05 | 42.90 |
| BJ's Restaurants (BJRI) | 0.01 | 6529 +2.00% | 43.80 | 51.66 |
| Nautilus (NLS) | 0.01 | 15871 +2.00% | 17.83 | 15.54 |
| HEALTHSOUTH (HLS) | 0.01 | 7721 +2.00% | 38.86 | 41.95 |
| Mercer International (MERC) | 0.01 | 31442 +6.00% | 7.98 | 13.87 |
| Aspen Technology (AZPN) | 0.01 | 7862 +2.00% | 40.19 | 36.69 |
| CalAmp (CAMP) | 0.01 | 14679 +2.00% | 14.78 | 18.83 |
| Cray (CRAY) | 0.01 | 8556 NEW | 29.92 | 28.65 |
| HEICO Corporation (HEI.A) | 0.01 | 5543 | 53.58 | 0.00 |
| Bassett Furniture Industries (BSET) | 0.01 | 10785 +11.00% | 23.92 | 25.59 |
| Changyou (CYOU) | 0.01 | 12666 +4.00% | 20.05 | 27.26 |
| Stantec | 0.01 | 11622 +3.00% | 24.26 | 0.00 |
| LogMeIn (LOGM) | 0.01 | 4729 +2.00% | 63.44 | 52.48 |
| BroadSoft (BSFT) | 0.01 | 8054 +2.00% | 40.97 | 31.87 |
| RealPage (RP) | 0.01 | 12956 +2.00% | 22.31 | 20.16 |
| Echo Global Logistics (ECHO) | 0.01 | 10329 +2.00% | 22.46 | 27.78 |
| Maiden Holdings Ltd shs | 0.01 | 27860 +2.00% | 12.24 | 0.00 |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.01 | 8260 NEW | 38.98 | 43.35 |
| Home Retail Group Spon | 0.01 | 33772 +2.00% | 7.99 | 0.00 |
| Hutchison Telecommunications - | 0.01 | 51913 +3.00% | 5.07 | 0.00 |
| SEGA SAMMY HOLDINGS (SGAMY) | 0.01 | 108502 NEW | 2.68 | 3.76 |
| Fly Leasing (FLY) | 0.01 | 24655 +3.00% | 9.94 | 14.98 |
| ChipMOS Technology Bermuda Ltd. shs | 0.01 | 15788 +3.00% | 18.12 | 0.00 |
| U.s. Concrete Inc Cmn | 0.01 | 4533 +2.00% | 60.89 | 0.00 |
| Apemy | 0.01 | 8620 +3.00% | 34.92 | 0.00 |
| Insperity | 0.01 | 4036 -35.00% | 77.30 | 0.00 |
| Debenhams Plc- | 0.01 | 65900 +3.00% | 2.96 | 0.00 |
| Ellie Mae | 0.01 | 3630 +2.00% | 91.74 | 0.00 |
| Global Eagle Acquisition Cor | 0.01 | 44717 NEW | 6.64 | 0.00 |
| J Global | 0.01 | 4013 +2.00% | 63.29 | 0.00 |
| Avg Technologies shs | 0.01 | 15277 +3.00% | 18.98 | 0.00 |
| Epam Systems | 0.01 | 3832 +2.00% | 64.20 | 0.00 |
| Greencore Group -spon | 0.01 | 16482 +3.00% | 16.44 | 0.00 |
| Mitie Group Plc Ads | 0.01 | 15485 +4.00% | 13.24 | 0.00 |
| Caesar Stone Sdot Yam | 0.01 | 5824 NEW | 34.68 | 0.00 |
| Ingredion Incorporated | 0.01 | 1621 NEW | 129.55 | 0.00 |
| Supernus Pharmaceuticals | 0.01 | 17197 -18.00% | 20.35 | 0.00 |
| Globus Med Inc cl a | 0.01 | 11719 +2.00% | 23.81 | 0.00 |
| Pt Xl Axiata Tbk | 0.01 | 50947 +3.00% | 5.55 | 0.00 |
| Tower Semiconductor | 0.01 | 19254 +4.00% | 12.41 | 0.00 |
| Qualys | 0.01 | 9821 NEW | 29.83 | 0.00 |
| Luxfer Holdings | 0.01 | 23788 NEW | 12.02 | 0.00 |
| Rheinmetall | 0.01 | 21171 +3.00% | 11.81 | 0.00 |
| Eurocash S A Adr F Sponsored 1 | 0.01 | 21994 +3.00% | 11.18 | 0.00 |
| Robinsons Retail Holdings | 0.01 | 17778 +3.00% | 18.06 | 0.00 |
| Topdanmark A/s | 0.01 | 115867 +3.00% | 2.36 | 0.00 |
| Travelport Worldwide Ltd shs | 0.01 | 21862 +4.00% | 12.90 | 0.00 |
| Dave & Buster's Entertainmnt, * | 0.01 | 7492 NEW | 46.85 | 0.00 |
| Euronav Sa | 0.01 | 23133 +4.00% | 9.16 | 0.00 |
| Firstservice Corp New Sub Vtg | 0.01 | 7543 +3.00% | 45.87 | 0.00 |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.01 | 13001 +11.00% | 17.15 | 0.00 |
| Naga | 0.01 | 7663 +3.00% | 40.32 | 0.00 |
| Yaskawa Electric | 0.01 | 13446 +3.00% | 25.81 | 0.00 |
| Refresco Gerber N.v. | 0.01 | 17384 +3.00% | 14.84 | 0.00 |
| Jumbo Sa- | 0.01 | 25846 NEW | 13.08 | 0.00 |
| Travelcenters Amer Inc Llc Fra | 0.00 | 60000 | 0.00 | 0.00 |
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Past 13F-HR SEC Filings for RENAISSANCE
- RENAISSANCE 2016 Q1 filed May 3, 2016
- RENAISSANCE 2015 Q4 filed Feb. 8, 2016
- RENAISSANCE 2015 Q3 filed Nov. 5, 2015
- RENAISSANCE 2015 Q2 filed Aug. 12, 2015
- RENAISSANCE 2015 Q1 filed May 6, 2015
- RENAISSANCE 2014 Q4 filed Feb. 10, 2015
- RENAISSANCE 2014 Q3 filed Nov. 6, 2014
- RENAISSANCE 2014 Q2 filed Aug. 7, 2014
- RENAISSANCE 2014 Q1 filed May 6, 2014
- RENAISSANCE 2013 Q4 filed Feb. 12, 2014
- RENAISSANCE 2013 Q3 filed Nov. 12, 2013
- RENAISSANCE 2013 Q2 filed Aug. 9, 2013
- Renaissance 2013 Q1 filed May 1, 2013
- Renaissance 2012 Q4 filed Feb. 12, 2013
- RENAISSANCE 2012 Q3 filed Nov. 9, 2012
- Renaissance 2011 Q3 amended filed Oct. 5, 2012
- Renaissance 2011 Q2 amended filed Sept. 28, 2012
- Renaissance 2012 Q2 amended filed Sept. 28, 2012
- Renaissance 2012 Q1 amended filed Sept. 28, 2012