AMERICAN INTERNATIONAL GROUP, INC. Q1 2018 Filing

Filed May 7, 2018

Portfolio Value

$28.7B

Holdings

3,020

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (3,020 positions)

StockValue
LBTYBLIBERTY GLOBAL PLC A
$579K
PUMPPROPETRO HOLDING CORP
$579K
JRVRJAMES RIVER GROUP HOLDINGS L
$579K
BJRIBJ S RESTAURANTS INC
$578K
PGTIUSDPGT INNOVATIONS INC
$577K
LPSNUSDLIVEPERSON INC
$577K
MULTI COLOR CORP
$577K
HFWAHERITAGE FINANCIAL CORP
$576K
IRTCIRHYTHM TECHNOLOGIES INC
$574K
BMOBANK OF MONTREAL
$574K
ITCIEURINTRA CELLULAR THERAPIES INC
$571K
BGGUSDBRIGGS & STRATTON
$571K
SSTKSHUTTERSTOCK INC
$571K
ANDEANDERSONS INC/THE
$571K
LBAIUSDLAKELAND BANCORP INC
$570K
GLATFELTER
$570K
BANFBANCFIRST CORP
$570K
SCSCSCANSOURCE INC
$569K
RGRSTURM RUGER & CO INC
$568K
CAREER EDUCATION CORP
$568K
MRTNMARTEN TRANSPORT LTD
$568K
FETUSDFORUM ENERGY TECHNOLOGIES IN
$567K
KELYAKELLY SERVICES INC A
$567K
SHAW COMMUNICATIONS INC B
$566K
MPLX LP
$564K
NAVIGANT CONSULTING INC
$564K
TIER REIT INC
$564K
GKOSGLAUKOS CORP
$564K
ATRIUSDATRION CORPORATION
$564K
RETROPHIN INC
$563K
KTOSKRATOS DEFENSE & SECURITY
$563K
PROPROS HOLDINGS INC
$563K
WILLIAM LYON HOMES CL A
$563K
FSPFRANKLIN STREET PROPERTIES C
$562K
NEW MEDIA INVESTMENT GROUP
$560K
EPIZYME INC
$556K
CNOBCONNECTONE BANCORP INC
$556K
CDWCDW CORP/DE
$556K
CTSCTS CORP
$556K
CNSCOHEN & STEERS INC
$555K
BROOKFIELD ASSET MANAGE CL A
$554K
RUDOLPH TECHNOLOGIES INC
$553K
PFBCPREFERRED BANK/LOS ANGELES
$553K
BLXBANCO LATINOAMERICANO COME E
$553K
HTOSJW GROUP
$551K
DEAEASTERLY GOVERNMENT PROPERTI
$550K
LUMINEX CORP
$550K
EXTERRAN CORP
$548K
SHIP FINANCE INTL LTD
$547K
CLDTCHATHAM LODGING TRUST
$547K
SCHN1EURSCHNITZER STEEL INDS INC A
$547K
MGNXMACROGENICS INC
$545K
EVHEVOLENT HEALTH INC A
$545K
NIC INC
$545K
VRTSVIRTUS INVESTMENT PARTNERS
$544K
HTLDHEARTLAND EXPRESS INC
$544K
KOPKOPPERS HOLDINGS INC
$542K
SYNTEL INC
$540K
MHOM/I HOMES INC
$539K
CUBICUSTOMERS BANCORP INC
$538K
SEACOR HOLDINGS INC
$537K
FANGDIAMONDBACK ENERGY INC
$536K
BANCBANC OF CALIFORNIA INC
$536K
JOEST JOE CO/THE
$535K
HURNHURON CONSULTING GROUP INC
$534K
BRYN MAWR BANK CORP
$534K
VIRTVIRTU FINANCIAL INC CLASS A
$533K
CPFCENTRAL PACIFIC FINANCIAL CO
$532K
CCFEURCHASE CORP
$532K
ARCBARCBEST CORP
$531K
RGNXREGENXBIO INC
$531K
CRAY INC
$531K
RVNCEURREVANCE THERAPEUTICS INC
$530K
NBHCNATIONAL BANK HOLD CL A
$529K
CAPSTEAD MORTGAGE CORP
$528K
CTMXCYTOMX THERAPEUTICS INC
$528K
CENXCENTURY ALUMINUM COMPANY
$527K
INFRAREIT INC
$527K
TPCTUTOR PERINI CORP
$527K
PETSPETMED EXPRESS INC
$527K
MBIMBIA INC
$526K
UNITED FINANCIAL BANCORP INC
$524K
MTGE INVESTMENT CORP
$524K
DELLDELL TECHNOLOGIES INC CL V
$524K
BHVNBIOHAVEN PHARMACEUTICAL HOLD
$523K
SRCE1ST SOURCE CORP
$522K
CTVHELIX ENERGY SOLUTIONS GROUP
$521K
IPARINTER PARFUMS INC
$521K
ULTRA PETROLEUM CORP
$520K
ALXALEXANDER S INC
$519K
COKECOCA COLA BOTTLING CO CONSOL
$519K
JAGGED PEAK ENERGY INC
$518K
THERAPEUTICSMD INC
$516K
LYDALL INC
$515K
ALDER BIOPHARMACEUTICALS INC
$515K
WASHWASHINGTON TRUST BANCORP
$515K
VECOVEECO INSTRUMENTS INC
$513K
AYXEURALTERYX INC CLASS A
$513K
NUTRISYSTEM INC
$512K
ASMBASSEMBLY BIOSCIENCES INC
$511K
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