AMERICAN INTERNATIONAL GROUP, INC. Q2 2018 Filing

Filed August 8, 2018

Portfolio Value

$28.8B

Holdings

3,078

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (3,078 positions)

StockValue
NTBBANK OF NT BUTTERFIELD & SON
$1.6M
FCB FINANCIAL HOLDINGS CL A
$1.6M
SAVESPIRIT AIRLINES INC
$1.6M
PWIPOWER INTEGRATIONS INC
$1.6M
HRTXHERON THERAPEUTICS INC
$1.6M
AWRAMERICAN STATES WATER CO
$1.6M
WDAYWORKDAY INC CLASS A
$1.6M
DNREURDENBURY RESOURCES INC
$1.6M
AJRDEURAEROJET ROCKETDYNE HOLDINGS
$1.6M
MOBILE MINI INC
$1.6M
CSFLUSDCENTERSTATE BANK CORP
$1.6M
ENDO INTERNATIONAL PLC
$1.6M
PORTOLA PHARMACEUTICALS INC
$1.6M
SAIASAIA INC
$1.6M
FINISAR CORPORATION
$1.6M
TNETTRINET GROUP INC
$1.6M
IRBTQIROBOT CORP
$1.6M
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$1.6M
ENVUSDENVESTNET INC
$1.6M
IJRISHARES CORE S&P SMALL CAP ETF
$1.6M
RG6ROGERS CORP
$1.6M
ITRIITRON INC
$1.6M
FELEFRANKLIN ELECTRIC CO INC
$1.6M
RGNXREGENXBIO INC
$1.6M
AERIEURAERIE PHARMACEUTICALS INC
$1.6M
KWRQUAKER CHEMICAL CORP
$1.6M
LIBERTY EXPEDIA HOLD A
$1.6M
ELMEWASHINGTON REIT
$1.6M
OMCLOMNICELL INC
$1.6M
SLCAUS SILICA HOLDINGS INC
$1.5M
WDFCWD 40 CO
$1.5M
SANMSANMINA CORP
$1.5M
ITGRINTEGER HOLDINGS CORP
$1.5M
WAGEWORKS INC
$1.5M
TRTOOTSIE ROLL INDS
$1.5M
TMHCTAYLOR MORRISON HOME CORP A
$1.5M
RRRRED ROCK RESORTS INC CLASS A
$1.5M
DHRB&G FOODS INC
$1.5M
BOTTOMLINE TECHNOLOGIES (DE)
$1.5M
NVROEURNEVRO CORP
$1.5M
SEMSELECT MEDICAL HOLDINGS CORP
$1.5M
2362120DSINCLAIR BROADCAST GROUP A
$1.5M
NTGRNETGEAR INC
$1.5M
PLXSPLEXUS CORP
$1.5M
PLCECHILDREN S PLACE INC/THE
$1.5M
FRMEFIRST MERCHANTS CORP
$1.5M
MCMOELIS & CO CLASS A
$1.5M
SFBSSERVISFIRST BANCSHARES INC
$1.5M
FW2NBANNER CORPORATION
$1.5M
ABMABM INDUSTRIES INC
$1.5M
KAMNUSDKAMAN CORP
$1.5M
GIIIG III APPAREL GROUP LTD
$1.5M
OISOIL STATES INTERNATIONAL INC
$1.5M
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$1.5M
NVCRNOVOCURE LTD
$1.5M
GTLSCHART INDUSTRIES INC
$1.5M
ENTAENANTA PHARMACEUTICALS INC
$1.5M
EXLSEXLSERVICE HOLDINGS INC
$1.5M
PLAYDAVE & BUSTER S ENTERTAINMEN
$1.5M
TEN1TENNECO INC
$1.5M
PRAPROASSURANCE CORP
$1.5M
CHESAPEAKE LODGING TRUST
$1.4M
LXPUSDLEXINGTON REALTY TRUST
$1.4M
CWTCALIFORNIA WATER SERVICE GRP
$1.4M
DORMDORMAN PRODUCTS INC
$1.4M
LILALIBERTY LATIN AMERIC CL C
$1.4M
ANIXTER INTERNATIONAL INC
$1.4M
MG1MGE ENERGY INC
$1.4M
UAAUNDER ARMOUR INC CLASS A
$1.4M
MNROMONRO INC
$1.4M
IOSPINNOSPEC INC
$1.4M
RNSTRENASANT CORP
$1.4M
SPX FLOW INC
$1.4M
MEDMEDIFAST INC
$1.4M
QDELUSDQUIDEL CORP
$1.4M
CNMDCONMED CORP
$1.4M
MATWMATTHEWS INTL CORP CLASS A
$1.4M
HMNHORACE MANN EDUCATORS
$1.4M
ABAXIS INC
$1.4M
ARNAEURARENA PHARMACEUTICALS INC
$1.4M
CLVSEURCLOVIS ONCOLOGY INC
$1.4M
EGHT8X8 INC
$1.4M
RGENREPLIGEN CORP
$1.4M
NORTHWEST NATURAL GAS CO
$1.4M
LTXBUSDLEGACYTEXAS FINANCIAL GROUP
$1.4M
HANHAWAIIAN HOLDINGS INC
$1.4M
EBIXEUREBIX INC
$1.4M
MRCYMERCURY SYSTEMS INC
$1.4M
HMS HOLDINGS CORP
$1.4M
HNMORMAT TECHNOLOGIES INC
$1.4M
TOWNTOWNE BANK
$1.4M
ACTUANT CORP A
$1.4M
DSW INC CLASS A
$1.4M
ALGTALLEGIANT TRAVEL CO
$1.4M
IVREURINVESCO MORTGAGE CAPITAL
$1.4M
CALYCALLAWAY GOLF COMPANY
$1.4M
HALOHALOZYME THERAPEUTICS INC
$1.4M
NVRIHARSCO CORP
$1.4M
AVYAUSDAVAYA HOLDINGS CORP
$1.4M
CVCOCAVCO INDUSTRIES INC
$1.4M
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