Sepio Capital, LP Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$1.4T
Holdings
301
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EEMISHARES TRUST MSCI EMG MKT ETF | 10,000 | $391.0M | 0.03% | |
| 202 | SSFSENSIENT TECHNOLOGIES CORP | 6,927 | $387.0M | 0.03% | |
| 203 | ALAIR LEASE CORP | 12,379 | $374.0M | 0.03% | |
| 204 | MDLZMONDELEZ INTL INC | 9,265 | $371.0M | 0.03% | |
| 205 | NBL2EURNOBLE ENERGY INC | 19,736 | $370.0M | 0.03% | |
| 206 | SAPSAP SE | 3,574 | $356.0M | 0.03% | |
| 207 | —ZAGG INC | 35,793 | $350.0M | 0.03% | |
| 208 | NWPXNORTHWEST PIPE CO | 14,853 | $346.0M | 0.03% | |
| 209 | TUR*ISHARES INC MSCI TURKEY ETF | 14,100 | $346.0M | 0.03% | |
| 210 | BBSIBARRETT BUSINESS SERVICES IN | 6,052 | $346.0M | 0.03% | |
| 211 | SDYSPDR SERIES TRUST | 3,835 | $343.0M | 0.02% | |
| 212 | —BG STAFFING INC | 16,549 | $342.0M | 0.02% | |
| 213 | CMTLCOMTECH TELECOMMUNICATIONS C | 13,937 | $339.0M | 0.02% | |
| 214 | SCISERVICE CORP INTL | 8,374 | $337.0M | 0.02% | |
| 215 | SRESEMPRA ENERGY | 3,104 | $336.0M | 0.02% | |
| 216 | AMGAFFILIATED MANAGERS GROUP | 3,440 | $335.0M | 0.02% | |
| 217 | ESQESQUIRE FINL HLDGS INC | 15,079 | $327.0M | 0.02% | |
| 218 | PAMTP A M TRANSN SVCS INC | 8,061 | $318.0M | 0.02% | |
| 219 | —CAI INTERNATIONAL INC | 13,614 | $316.0M | 0.02% | |
| 220 | UCTTULTRA CLEAN HLDGS INC | 36,890 | $312.0M | 0.02% | |
| 221 | FSICUSDFS KKR CAPITAL CORP | 60,000 | $311.0M | 0.02% | |
| 222 | BXUSDBLACKSTONE GROUP L P | 10,410 | $310.0M | 0.02% | |
| 223 | AXTIAXT INC | 68,960 | $300.0M | 0.02% | |
| 224 | —CRH MEDICAL CORP | 97,844 | $298.0M | 0.02% | |
| 225 | BKBANK NEW YORK MELLON CORP | 6,330 | $298.0M | 0.02% | |
| 226 | —BANK COMM HLDGS | 26,704 | $293.0M | 0.02% | |
| 227 | MMM3M CO | 1,539 | $293.0M | 0.02% | |
| 228 | —NORTHEAST BANCORP | 17,445 | $292.0M | 0.02% | |
| 229 | AMCXAMC NETWORKS INC | 23,054 | $285.0M | 0.02% | |
| 230 | ADBEADOBE INC | 1,241 | $281.0M | 0.02% | |
| 231 | COPCONOCOPHILLIPS | 4,462 | $278.0M | 0.02% | |
| 232 | HRTGHERITAGE INS HLDGS INC | 18,824 | $277.0M | 0.02% | |
| 233 | FTDRFRONTDOOR INC | 10,402 | $277.0M | 0.02% | |
| 234 | POOLPOOL CORPORATION | 1,849 | $275.0M | 0.02% | |
| 235 | FISVFISERV INC | 3,668 | $270.0M | 0.02% | |
| 236 | —AMERICAN RIVER BANKSHARES | 19,303 | $269.0M | 0.02% | |
| 237 | —PREMIER FINL BANCORP INC | 17,942 | $268.0M | 0.02% | |
| 238 | KMBKIMBERLY CLARK CORP | 2,353 | $268.0M | 0.02% | |
| 239 | —BHP GROUP PLC | 6,349 | $266.0M | 0.02% | |
| 240 | HURCHURCO COMPANIES INC | 7,214 | $258.0M | 0.02% | |
| 241 | —INTERNATIONAL BUSINESS MACHS | 2,234 | $254.0M | 0.02% | Call |
| 242 | —SWEDISH EXPT CR CORP | 51,800 | $253.0M | 0.02% | |
| 243 | GMREUSDGLOBAL MED REIT INC | 27,989 | $249.0M | 0.02% | |
| 244 | ACNACCENTURE PLC IRELAND | 1,750 | $247.0M | 0.02% | |
| 245 | FSBWFS BANCORP INC | 5,763 | $247.0M | 0.02% | |
| 246 | TWINTWIN DISC INC | 16,720 | $247.0M | 0.02% | |
| 247 | HBNCHORIZON BANCORP INC | 15,677 | $247.0M | 0.02% | |
| 248 | —MANITEX INTL INC | 43,147 | $245.0M | 0.02% | |
| 249 | SAMGSILVERCREST ASSET MGMT GROUP | 18,182 | $241.0M | 0.02% | |
| 250 | SYKSTRYKER CORP | 1,495 | $234.0M | 0.02% | |
| 251 | COHUCOHU INC | 14,588 | $234.0M | 0.02% | |
| 252 | PEPPEPSICO INC | 2,108 | $233.0M | 0.02% | |
| 253 | FFORD MTR CO DEL | 30,360 | $232.0M | 0.02% | |
| 254 | PFLTPENNANTPARK FLOATING RATE CA | 19,750 | $229.0M | 0.02% | |
| 255 | LYGLLOYDS BANKING GROUP PLC | 89,293 | $229.0M | 0.02% | |
| 256 | TSLATESLA INC | 686 | $228.0M | 0.02% | |
| 257 | CICIGNA CORP NEW | 1,195 | $227.0M | 0.02% | |
| 258 | UNUSDUNILEVER N V | 4,221 | $227.0M | 0.02% | |
| 259 | CRMSALESFORCE COM INC | 1,648 | $226.0M | 0.02% | |
| 260 | LCUTLIFETIME BRANDS INC | 22,570 | $226.0M | 0.02% | |
| 261 | WMTWALMART INC | 2,367 | $220.0M | 0.02% | |
| 262 | IEIISHARES TRUST 3 7 YR TREAS BD ETF | 1,770 | $215.0M | 0.02% | |
| 263 | FMNBFARMERS NATL BANC CORP | 16,717 | $213.0M | 0.02% | |
| 264 | —BRIDGEPOINT ED INC | 29,777 | $209.0M | 0.02% | |
| 265 | BPBP PLC | 5,509 | $209.0M | 0.02% | |
| 266 | WTBAWEST BANCORPORATION INC | 10,889 | $208.0M | 0.02% | |
| 267 | HEHAWAIIAN ELEC INDUSTRIES | 5,600 | $205.0M | 0.01% | |
| 268 | MSBIMIDLAND STS BANCORP INC ILL | 9,188 | $205.0M | 0.01% | |
| 269 | —SUMMIT FINANCIAL GROUP INC | 10,578 | $204.0M | 0.01% | |
| 270 | —ALCENTRA CAP CORP | 31,366 | $203.0M | 0.01% | |
| 271 | NGSNATURAL GAS SERVICES GROUP | 12,271 | $202.0M | 0.01% | |
| 272 | —AMTECH SYS INC | 43,132 | $195.0M | 0.01% | |
| 273 | RVSBRIVERVIEW BANCORP INC | 25,268 | $184.0M | 0.01% | |
| 274 | AJXGREAT AJAX CORP | 15,104 | $182.0M | 0.01% | |
| 275 | —ATLANTIC CAP BANCSHARES INC | 10,808 | $177.0M | 0.01% | |
| 276 | ORANYORANGE | 10,487 | $170.0M | 0.01% | |
| 277 | FNWBFIRST NORTHWEST BANCORP | 11,465 | $170.0M | 0.01% | |
| 278 | SANBANCO SANTANDER SA | 37,687 | $169.0M | 0.01% | |
| 279 | LDELANDEC CORP | 13,925 | $165.0M | 0.01% | |
| 280 | MRVLMARVELL TECHNOLOGY GROUP LTD | 10,000 | $162.0M | 0.01% | |
| 281 | VTE1ASURE SOFTWARE INC | 31,660 | $161.0M | 0.01% | |
| 282 | —ATLAS FINANCIAL HOLDINGS INC | 19,618 | $159.0M | 0.01% | |
| 283 | —SPARTAN MTRS INC | 21,391 | $155.0M | 0.01% | |
| 284 | SMFGSUMITOMO MITSUI FINL GROUP I | 23,820 | $155.0M | 0.01% | |
| 285 | ACTGACACIA RESH CORP | 52,131 | $155.0M | 0.01% | |
| 286 | —UNIQUE FABRICATING INC | 36,437 | $154.0M | 0.01% | |
| 287 | LCNBLCNB CORP | 10,021 | $152.0M | 0.01% | |
| 288 | OPBKOP BANCORP | 16,826 | $149.0M | 0.01% | |
| 289 | STRLSTERLING CONSTRUCTION CO INC | 13,632 | $148.0M | 0.01% | |
| 290 | NNBRNN INC | 20,912 | $140.0M | 0.01% | |
| 291 | BBWBUILD A BEAR WORKSHOP | 31,656 | $125.0M | 0.01% | |
| 292 | QTM1EURQUANTUM CORP | 61,879 | $124.0M | 0.01% | |
| 293 | —INNERWORKINGS INC | 32,172 | $120.0M | 0.01% | |
| 294 | CBNKCAPITAL BANCORP INC MD | 10,339 | $118.0M | 0.01% | |
| 295 | —ARC DOCUMENT SOLUTIONS INC | 52,137 | $107.0M | 0.01% | |
| 296 | RAILFREIGHTCAR AMER INC | 12,469 | $83.0M | 0.01% | |
| 297 | —ASV HLDGS INC | 34,853 | $70.0M | 0.01% | |
| 298 | OSSONE STOP SYS INC | 35,696 | $69.0M | 0.01% | |
| 299 | BG3BIG 5 SPORTING GOODS CORP | 25,409 | $66.0M | 0.00% | |
| 300 | PFIEEURPROFIRE ENERGY INC | 34,707 | $50.0M | 0.00% |