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American International Group, Inc.

Q1 2017 Holdings

Filed 2017-05-10 | 3012 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Aquabounty Technologies(ABTUGBX)COM03842K200$0190.0%
Osiris Therapeutics IncCOM68827R108$0100.0%
Asterias BiotherapeuticsCOM04624N115$11,2230.0%
Argos Therapeutics IncCOM040221103$36,7280.0%
Galena Biopharma IncCOM363256504$35,7010.0%
Clear Channel Outdoor CL ACOM18451C109$58550.0%
Commercehub Inc Series ACOM20084V108$53440.0%
Tokai Pharmaceuticals IncCOM88907J107$56,1060.0%
Nutanix Inc A(NTNX)COM67059N108$73500.0%
Sunpower Corp(SPWRQ)COM867652406$91,5310.0%
Lennar Corp B SHS(LEN/B)COM526057302$102390.0%
Anthera Pharmaceuticals IncCOM03674U201$1024,2130.0%
Frank S International NV(XPRO)COMN33462107$109390.0%
Commercehub Inc Series CCOM20084V306$116880.0%
Viacom Inc Class ACOM92553P102$112310.0%
Second Sight Medical ProductCOM81362J100$118,7580.0%
Match Group Inc(MTCHEUR)COM57665R106$116590.0%
Value Line Inc(VALU)COM920437100$127150.0%
Walter Investment ManagementCOM93317W102$1211,8910.0%
Donnelley Financial Solution(DFIN)COM25787G100$126250.0%
US Cellular Corp(AD)COM911684108$133590.0%
Twilio Inc A(TWLO)COM90138F102$134580.0%
Avinger IncCOM053734109$137,0630.0%
Earthstone Energy IncCOM27032D205$131,0320.0%
Dimension Therapeutics IncCOM25433V105$137,5140.0%
Griffin Industrial Realty inCOM398231100$134290.0%
Fifth Street Asset ManagemenCOM31679P109$143,1260.0%
Adeptus Health Inc Class A(ADPTEUR)COM006855100$147,6740.0%
Tandem Diabetes Care IncCOM875372104$1411,4470.0%
Compx International Inc(CIX)COM20563P101$159810.0%
LSC Communications IncCOM50218P107$166250.0%
Inovalon Holdings Inc A(INOV)COM45781D101$171,3420.0%
Extraction Oil & Gas Inc(XOGEUR)COM30227M105$179080.0%
Atlassian Corp PLC Class A(TEAM)COMG06242104$185940.0%
Fitbit Inc A(FITEUR)COM33812L102$182,9580.0%
Kadmon Holdings Inc(KDMN)COM48283N106$184,9410.0%
Cytrx CorpCOM232828509$1942,8110.0%
Workhorse Group Inc(WKHSEUR)COM98138J206$197,1720.0%
Patriot National IncCOM70338T102$196,7040.0%
Novan IncCOM66988N106$192,9230.0%
First Hawaiian Inc(FHB)COM32051X108$196360.0%
Majesco(MJCO)COM56068V102$193,6120.0%
Nanthealth IncCOM630104107$204,0490.0%
Square Inc A(XYZ)COM852234103$201,1780.0%
Trovagene IncCOM897238309$2017,3390.0%
Black Knight Financial CL ACOM09214X100$205270.0%
Patheon NVCOMN6865W105$207670.0%
Aptevo Therapeutics IncCOM03835L108$2110,0070.0%
Erin Energy Corp(ERINQ)COM295625107$218,8990.0%
Vince Holding CorpCOM92719W108$2113,2730.0%
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