LMR Partners LLP Q2 2018 Filing
Filed August 3, 2018
Portfolio Value
$1.9T
Holdings
464
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (464 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —VITAMIN SHOPPE INC | 58,141 | $404.0M | 0.02% | |
| 302 | NBRNABORS INDUSTRIES LTD | 62,924 | $403.0M | 0.02% | |
| 303 | URBNURBAN OUTFITTERS INC | 9,013 | $402.0M | 0.02% | |
| 304 | BBYBEST BUY CO INC | 5,331 | $398.0M | 0.02% | |
| 305 | VAREURVARIAN MEDICAL SYSTEMS INC | 3,492 | $397.0M | 0.02% | |
| 306 | —PCM INC | 25,744 | $390.0M | 0.02% | |
| 307 | EAELECTRONIC ARTS INC | 2,761 | $389.0M | 0.02% | |
| 308 | —HUTTIG BUILDING PRODUCTS INC | 81,095 | $385.0M | 0.02% | |
| 309 | SYFSYNCHRONY FINANCIAL | 11,488 | $383.0M | 0.02% | |
| 310 | WRKUSDWESTROCK CO | 6,706 | $382.0M | 0.02% | |
| 311 | GIFIGULF ISLAND FABRICATION INC | 42,191 | $380.0M | 0.02% | |
| 312 | —TWO RIVER BANCORP | 19,882 | $380.0M | 0.02% | |
| 313 | EQTEQT CORP | 6,887 | $380.0M | 0.02% | |
| 314 | TXTTEXTRON INC | 5,741 | $378.0M | 0.02% | |
| 315 | DNREURDENBURY RESOURCES INC | 78,315 | $377.0M | 0.02% | |
| 316 | OTICEUROTONOMY INC | 97,048 | $374.0M | 0.02% | |
| 317 | GPNGLOBAL PAYMENTS INC | 3,343 | $373.0M | 0.02% | |
| 318 | —VOXX INTERNATIONAL CORP | 68,817 | $372.0M | 0.02% | |
| 319 | —CARDTRONICS PLC | 15,379 | $372.0M | 0.02% | |
| 320 | GWWWW GRAINGER INC | 1,199 | $370.0M | 0.02% | |
| 321 | RUBIEURRUBICON PROJECT INC/THE | 129,436 | $369.0M | 0.02% | |
| 322 | —CYBEROPTICS CORP | 21,086 | $367.0M | 0.02% | |
| 323 | FSLRFIRST SOLAR INC | 6,902 | $363.0M | 0.02% | |
| 324 | FLIRFLIR SYSTEMS INC | 6,977 | $363.0M | 0.02% | |
| 325 | BDXBECTON DICKINSON AND CO | 1,513 | $362.0M | 0.02% | |
| 326 | USX1UNITED STATES STEEL CORP | 10,241 | $356.0M | 0.02% | |
| 327 | LMTLOCKHEED MARTIN CORP | 1,202 | $355.0M | 0.02% | |
| 328 | PVHPVH CORP | 2,325 | $348.0M | 0.02% | |
| 329 | GSITGSI TECHNOLOGY INC | 45,912 | $345.0M | 0.02% | |
| 330 | JOEST JOE CO/THE | 19,158 | $344.0M | 0.02% | |
| 331 | —MICHAEL KORS HOLDINGS LTD | 5,072 | $338.0M | 0.02% | |
| 332 | MTBM&T BANK CORP | 1,966 | $335.0M | 0.02% | |
| 333 | CNMDCONMED CORP | 4,529 | $332.0M | 0.02% | |
| 334 | STZCONSTELLATION BRANDS INC | 1,515 | $332.0M | 0.02% | |
| 335 | DHXDHI GROUP INC | 140,992 | $331.0M | 0.02% | |
| 336 | JBHTJB HUNT TRANSPORT SERVICES INC | 2,688 | $327.0M | 0.02% | |
| 337 | ROKROCKWELL AUTOMATION INC | 1,963 | $326.0M | 0.02% | |
| 338 | AVGOBROADCOM INC | 1,328 | $322.0M | 0.02% | |
| 339 | DOVDOVER CORP | 4,364 | $319.0M | 0.02% | |
| 340 | AVXLANAVEX LIFE SCIENCES CORP | 121,705 | $319.0M | 0.02% | |
| 341 | NENOBLE CORP PLC | 50,066 | $317.0M | 0.02% | |
| 342 | MASMASCO CORP | 8,377 | $313.0M | 0.02% | |
| 343 | —ZYNERBA PHARMACEUTICALS INC | 32,047 | $312.0M | 0.02% | |
| 344 | WMWASTE MANAGEMENT INC | 3,828 | $311.0M | 0.02% | |
| 345 | —CONATUS PHARMACEUTICALS INC | 72,779 | $311.0M | 0.02% | |
| 346 | IDTIDT CORP | 55,275 | $311.0M | 0.02% | |
| 347 | JEFJEFFERIES FINANCIAL GROUP INC | 13,673 | $311.0M | 0.02% | |
| 348 | —COLLECTORS UNIVERSE INC | 20,995 | $309.0M | 0.02% | |
| 349 | BBWBUILD-A-BEAR WORKSHOP INC | 40,192 | $305.0M | 0.02% | |
| 350 | ANFABERCROMBIE & FITCH CO | 12,369 | $303.0M | 0.02% | |
| 351 | —BRIDGEPOINT EDUCATION INC | 46,201 | $302.0M | 0.02% | |
| 352 | DXCDXC TECHNOLOGY CO | 3,683 | $297.0M | 0.02% | |
| 353 | PHPARKER-HANNIFIN CORP | 1,897 | $296.0M | 0.02% | |
| 354 | OPOFOLD POINT FINANCIAL CORP | 10,246 | $296.0M | 0.02% | |
| 355 | CMTCORE MOLDING TECHNOLOGIES INC | 20,317 | $290.0M | 0.02% | |
| 356 | BKNGBOOKING HOLDINGS INC | 143 | $290.0M | 0.02% | |
| 357 | —NORTHSTAR REALTY EUROPE CORP | 20,034 | $290.0M | 0.02% | |
| 358 | PROVPROVIDENT FINANCIAL HOLDINGS I | 15,133 | $289.0M | 0.01% | |
| 359 | JNPJUNIPER NETWORKS INC | 10,477 | $287.0M | 0.01% | |
| 360 | GSTEURGASTAR EXPLORATION INC | 508,459 | $285.0M | 0.01% | |
| 361 | AALAMERICAN AIRLINES GROUP INC | 7,472 | $284.0M | 0.01% | |
| 362 | —PACIFIC ETHANOL INC | 108,047 | $281.0M | 0.01% | |
| 363 | —ATLAS FINANCIAL HOLDINGS INC | 32,019 | $280.0M | 0.01% | |
| 364 | EMREMERSON ELECTRIC CO | 3,990 | $276.0M | 0.01% | |
| 365 | —INTEVAC INC | 56,787 | $275.0M | 0.01% | |
| 366 | EARNELLINGTON RESIDENTIAL MORTGAGE | 25,094 | $274.0M | 0.01% | |
| 367 | MMM3M CO | 1,388 | $273.0M | 0.01% | |
| 368 | —EXONE CO/THE | 38,577 | $273.0M | 0.01% | |
| 369 | —NAVIOS MARITIME HOLDINGS INC | 318,857 | $272.0M | 0.01% | |
| 370 | TDCTERADATA CORP | 6,783 | $272.0M | 0.01% | |
| 371 | EXPDEXPEDITORS INTERNATIONAL OF WA | 3,702 | $271.0M | 0.01% | |
| 372 | APAMPCO-PITTSBURGH CORP | 26,464 | $271.0M | 0.01% | |
| 373 | —REALNETWORKS INC | 72,491 | $268.0M | 0.01% | |
| 374 | —ACETO CORP | 80,090 | $268.0M | 0.01% | |
| 375 | —FRED'S INC | 117,383 | $268.0M | 0.01% | |
| 376 | DALDELTA AIR LINES INC | 5,252 | $260.0M | 0.01% | |
| 377 | —SEQUENTIAL BRANDS GROUP INC | 130,505 | $257.0M | 0.01% | |
| 378 | —MYLAN NV | 6,929 | $250.0M | 0.01% | |
| 379 | PXLWEURPIXELWORKS INC | 69,235 | $250.0M | 0.01% | |
| 380 | RLRALPH LAUREN CORP | 1,984 | $249.0M | 0.01% | |
| 381 | ABGAMERISOURCEBERGEN CORP | 2,913 | $248.0M | 0.01% | |
| 382 | YUMYUM! BRANDS INC | 3,164 | $247.0M | 0.01% | |
| 383 | KEYKEYCORP | 12,316 | $241.0M | 0.01% | |
| 384 | VIAVVIAVI SOLUTIONS INC | 23,113 | $237.0M | 0.01% | |
| 385 | —DNB FINANCIAL CORP | 6,744 | $236.0M | 0.01% | |
| 386 | MVISMICROVISION INC | 209,890 | $235.0M | 0.01% | |
| 387 | THCTENET HEALTHCARE CORP | 6,962 | $234.0M | 0.01% | |
| 388 | VAC2USDVBI VACCINES INC | 84,699 | $233.0M | 0.01% | |
| 389 | —GLOBAL EAGLE ENTERTAINMENT INC | 92,090 | $232.0M | 0.01% | |
| 390 | TPRTAPESTRY INC | 4,876 | $228.0M | 0.01% | |
| 391 | BKBANK OF NEW YORK MELLON CORP/T | 4,202 | $227.0M | 0.01% | |
| 392 | HBANHUNTINGTON BANCSHARES INC/OH | 15,380 | $227.0M | 0.01% | |
| 393 | —BLUE CAPITAL REINSURANCE HOLDI | 20,342 | $225.0M | 0.01% | |
| 394 | CFCF INDUSTRIES HOLDINGS INC | 5,053 | $224.0M | 0.01% | |
| 395 | —THIRD POINT REINSURANCE LTD | 17,741 | $222.0M | 0.01% | |
| 396 | UALUNITED CONTINENTAL HOLDINGS IN | 3,156 | $220.0M | 0.01% | |
| 397 | —ARC DOCUMENT SOLUTIONS INC | 123,476 | $219.0M | 0.01% | |
| 398 | —LIBERTY TAX INC | 27,076 | $219.0M | 0.01% | |
| 399 | —CORINDUS VASCULAR ROBOTICS INC | 263,507 | $218.0M | 0.01% | |
| 400 | MNSTMONSTER BEVERAGE CORP | 3,779 | $217.0M | 0.01% |