Tibra Equities Europe as of March 31, 2018
Portfolio Holdings for Tibra Equities Europe
Tibra Equities Europe holds 189 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Validus Holdings Ltd validus holdings | 15.7 | $99M | 1.5M | 67.45 | |
| Ishares Tr msci saudi ara (KSA) | 13.0 | $81M | 2.8M | 29.29 | |
| Microsoft Corporation (MSFT) | 5.7 | $36M | 395k | 91.27 | |
| Boeing Company (BA) | 4.5 | $28M | 86k | 327.88 | |
| McDonald's Corporation (MCD) | 4.0 | $25M | 161k | 156.38 | |
| Johnson & Johnson (JNJ) | 3.9 | $24M | 189k | 128.15 | |
| Coca-Cola Company (KO) | 3.5 | $22M | 502k | 43.43 | |
| Dowdupont | 3.4 | $21M | 336k | 63.71 | |
| Consumer Staples Select Sect. SPDR (XLP) | 3.0 | $19M | 354k | 52.63 | |
| Financial Select Sector SPDR (XLF) | 2.9 | $18M | 665k | 27.57 | |
| Rockwell Collins | 2.7 | $17M | 124k | 134.85 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $15M | 59k | 263.16 | |
| Dell Technologies Inc Class V equity | 2.2 | $14M | 189k | 73.21 | |
| Unilever (UL) | 1.2 | $7.6M | 136k | 55.56 | |
| DST Systems | 1.1 | $6.8M | 81k | 83.65 | |
| Royal Dutch Shell | 1.1 | $6.7M | 105k | 63.81 | |
| Rio Tinto (RIO) | 0.9 | $5.9M | 115k | 51.53 | |
| Avaya Holdings Corp | 0.9 | $5.5M | 246k | 22.40 | |
| Analog Devices (ADI) | 0.8 | $5.1M | 56k | 91.13 | |
| Hp (HPQ) | 0.8 | $5.1M | 231k | 21.92 | |
| Industrial SPDR (XLI) | 0.8 | $4.9M | 67k | 74.29 | |
| Utilities SPDR (XLU) | 0.7 | $4.7M | 92k | 50.53 | |
| 51job | 0.5 | $3.3M | 39k | 86.05 | |
| Rockwell Automation (ROK) | 0.5 | $3.2M | 19k | 174.18 | |
| SPDR KBW Bank (KBE) | 0.5 | $3.0M | 63k | 47.89 | |
| Mercury General Corporation (MCY) | 0.4 | $2.8M | 60k | 45.86 | |
| Best Buy (BBY) | 0.4 | $2.7M | 38k | 70.00 | |
| Monsanto Company | 0.4 | $2.4M | 21k | 116.70 | |
| BHP Billiton (BHP) | 0.4 | $2.4M | 60k | 39.73 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $2.3M | 16k | 146.88 | |
| Gds Holdings ads (GDS) | 0.3 | $2.2M | 80k | 27.45 | |
| Metropcs Communications (TMUS) | 0.3 | $2.1M | 35k | 61.05 | |
| Kraft Heinz (KHC) | 0.3 | $2.1M | 34k | 62.29 | |
| Verisk Analytics (VRSK) | 0.3 | $2.0M | 19k | 103.97 | |
| Meredith Corporation | 0.3 | $2.0M | 37k | 53.80 | |
| ManTech International Corporation | 0.3 | $2.0M | 36k | 55.47 | |
| International Flavors & Fragrances (IFF) | 0.3 | $2.0M | 14k | 136.89 | |
| American International (AIG) | 0.3 | $2.0M | 36k | 54.43 | |
| Phillips 66 (PSX) | 0.3 | $1.9M | 20k | 95.94 | |
| Mondelez Int (MDLZ) | 0.3 | $1.9M | 46k | 41.72 | |
| Cme (CME) | 0.3 | $1.9M | 12k | 161.74 | |
| PPG Industries (PPG) | 0.3 | $1.9M | 17k | 111.60 | |
| Avery Dennison Corporation (AVY) | 0.3 | $1.9M | 18k | 106.24 | |
| Laboratory Corp. of America Holdings | 0.3 | $1.9M | 12k | 161.74 | |
| Synopsys (SNPS) | 0.3 | $1.9M | 23k | 83.25 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.9M | 55k | 35.00 | |
| Vornado Realty Trust (VNO) | 0.3 | $1.9M | 28k | 67.31 | |
| Xylem (XYL) | 0.3 | $1.9M | 25k | 76.91 | |
| Fang Hldgs | 0.3 | $1.9M | 370k | 5.14 | |
| Colony Northstar Cr Real Estate Inc Cl A | 0.3 | $1.9M | 99k | 18.95 | |
| Simply Good Foods (SMPL) | 0.3 | $1.8M | 132k | 13.73 | |
| Vonage Holdings | 0.3 | $1.7M | 163k | 10.65 | |
| Mirati Therapeutics | 0.3 | $1.8M | 57k | 30.70 | |
| Stewart Information Services Corporation (STC) | 0.3 | $1.7M | 39k | 43.94 | |
| California Water Service (CWT) | 0.3 | $1.7M | 45k | 37.25 | |
| Telephone And Data Systems (TDS) | 0.3 | $1.6M | 58k | 28.02 | |
| Ca | 0.2 | $1.6M | 46k | 33.90 | |
| Shenandoah Telecommunications Company (SHEN) | 0.2 | $1.6M | 44k | 36.00 | |
| Sprint | 0.2 | $1.5M | 317k | 4.88 | |
| Cymabay Therapeutics | 0.2 | $1.6M | 121k | 12.99 | |
| Tidewater (TDW) | 0.2 | $1.5M | 52k | 28.62 | |
| Noah Holdings (NOAH) | 0.2 | $1.4M | 31k | 47.22 | |
| Alta Mesa Resour | 0.2 | $1.4M | 178k | 8.00 | |
| United States Cellular Corporation (AD) | 0.2 | $1.4M | 34k | 40.20 | |
| National Fuel Gas (NFG) | 0.2 | $1.4M | 27k | 51.47 | |
| Atn Intl (ATNI) | 0.2 | $1.4M | 23k | 59.62 | |
| Iridium Communications (IRDM) | 0.2 | $1.3M | 117k | 11.25 | |
| Bbx Capital | 0.2 | $1.3M | 145k | 9.21 | |
| American States Water Company (AWR) | 0.2 | $1.3M | 24k | 53.06 | |
| Endocyte | 0.2 | $1.3M | 140k | 9.09 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.2 | $1.2M | 171k | 7.21 | |
| Consolidated Communications Holdings | 0.2 | $1.2M | 110k | 10.96 | |
| Orbcomm | 0.2 | $1.2M | 130k | 9.37 | |
| Glycomimetics | 0.2 | $1.2M | 72k | 16.22 | |
| Convergeone Hldgs Inc Com Cl A | 0.2 | $1.2M | 128k | 9.24 | |
| Franklin Resources (BEN) | 0.2 | $1.1M | 33k | 34.68 | |
| Frontier Communication | 0.2 | $1.1M | 150k | 7.42 | |
| Spok Holdings (SPOK) | 0.2 | $1.0M | 70k | 14.94 | |
| Vaneck Vectors Russia Index Et | 0.2 | $1.1M | 47k | 22.73 | |
| Hd Supply | 0.2 | $1.0M | 27k | 37.93 | |
| Willscot Corp | 0.2 | $1.0M | 74k | 13.66 | |
| Cincinnati Bell | 0.1 | $930k | 67k | 13.85 | |
| Apollo Medical Hldgs (ASTH) | 0.1 | $928k | 58k | 15.95 | |
| Rocket Pharmaceuticals (RCKT) | 0.1 | $885k | 47k | 18.75 | |
| Zions Bancorporation (ZION) | 0.1 | $801k | 15k | 52.76 | |
| Chart Industries (GTLS) | 0.1 | $830k | 14k | 59.05 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $800k | 175k | 4.57 | |
| Vericel (VCEL) | 0.1 | $809k | 81k | 9.95 | |
| Windstream Holdings | 0.1 | $819k | 581k | 1.41 | |
| Baozun (BZUN) | 0.1 | $826k | 18k | 45.89 | |
| Altair Engr (ALTR) | 0.1 | $843k | 27k | 31.36 | |
| AVEO Pharmaceuticals | 0.1 | $750k | 259k | 2.90 | |
| Sorrento Therapeutics (SRNE) | 0.1 | $781k | 152k | 5.15 | |
| Dicerna Pharmaceuticals | 0.1 | $734k | 77k | 9.55 | |
| California Res Corp | 0.1 | $755k | 44k | 17.15 | |
| Zscaler Incorporated (ZS) | 0.1 | $755k | 27k | 28.09 | |
| Sonoco Products Company (SON) | 0.1 | $677k | 14k | 48.53 | |
| Umpqua Holdings Corporation | 0.1 | $691k | 32k | 21.40 | |
| National Retail Properties (NNN) | 0.1 | $676k | 17k | 39.24 | |
| Ultra Petroleum | 0.1 | $659k | 158k | 4.17 | |
| Ion Geophysical Corp | 0.1 | $627k | 23k | 27.09 | |
| Adverum Biotechnologies | 0.1 | $627k | 108k | 5.80 | |
| Kadmon Hldgs | 0.1 | $647k | 152k | 4.25 | |
| Mannkind (MNKD) | 0.1 | $608k | 267k | 2.28 | |
| Axon Enterprise (AXON) | 0.1 | $603k | 15k | 39.33 | |
| ABM Industries (ABM) | 0.1 | $547k | 16k | 33.49 | |
| United Bankshares (UBSI) | 0.1 | $593k | 17k | 35.25 | |
| PacWest Ban | 0.1 | $553k | 11k | 49.51 | |
| Zion Oil & Gas (ZNOG) | 0.1 | $576k | 121k | 4.76 | |
| Ampio Pharmaceuticals | 0.1 | $585k | 172k | 3.40 | |
| 22nd Centy | 0.1 | $593k | 253k | 2.35 | |
| Transenterix | 0.1 | $571k | 336k | 1.70 | |
| Senseonics Hldgs (SENS) | 0.1 | $546k | 182k | 3.00 | |
| Bluelinx Hldgs (BXC) | 0.1 | $596k | 18k | 32.58 | |
| Albireo Pharma | 0.1 | $590k | 18k | 32.59 | |
| Catalyst Biosciences | 0.1 | $587k | 23k | 25.79 | |
| Nuverra Environmental | 0.1 | $535k | 23k | 23.14 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $493k | 47k | 10.59 | |
| ArQule | 0.1 | $530k | 184k | 2.88 | |
| Sussex Ban | 0.1 | $475k | 16k | 30.42 | |
| First Bank (FRBA) | 0.1 | $492k | 34k | 14.39 | |
| Cellular Biomedicine Group I | 0.1 | $487k | 28k | 17.53 | |
| Alliance One Intl | 0.1 | $479k | 18k | 26.06 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.1 | $521k | 61k | 8.61 | |
| Quorum Health | 0.1 | $509k | 62k | 8.18 | |
| Cti Biopharma | 0.1 | $479k | 123k | 3.90 | |
| Ribbon Communication (RBBN) | 0.1 | $512k | 100k | 5.10 | |
| Newfield Exploration | 0.1 | $446k | 18k | 24.42 | |
| Carrizo Oil & Gas | 0.1 | $421k | 26k | 15.99 | |
| Universal Stainless & Alloy Products (USAP) | 0.1 | $421k | 15k | 27.48 | |
| SPDR KBW Insurance (KIE) | 0.1 | $413k | 13k | 31.02 | |
| Bitauto Hldg | 0.1 | $412k | 20k | 21.13 | |
| Palatin Technologies | 0.1 | $422k | 388k | 1.09 | |
| Bank Of Princeton | 0.1 | $454k | 13k | 34.47 | |
| Vital Therapies | 0.1 | $416k | 61k | 6.79 | |
| Savara (SVRA) | 0.1 | $422k | 46k | 9.19 | |
| Delek Us Holdings (DK) | 0.1 | $468k | 12k | 40.70 | |
| Tandem Diabetes Care (TNDM) | 0.1 | $429k | 86k | 4.96 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $398k | 22k | 18.05 | |
| First Horizon National Corporation (FHN) | 0.1 | $407k | 22k | 18.83 | |
| Denbury Resources | 0.1 | $386k | 141k | 2.74 | |
| PRGX Global | 0.1 | $389k | 41k | 9.45 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $375k | 17k | 22.03 | |
| Globalstar | 0.1 | $401k | 581k | 0.69 | |
| SM Energy (SM) | 0.1 | $372k | 21k | 18.04 | |
| USA Truck | 0.1 | $390k | 15k | 25.49 | |
| Oclaro | 0.1 | $404k | 42k | 9.55 | |
| New York Mortgage Trust | 0.1 | $385k | 65k | 5.92 | |
| Mvb Financial (MVBF) | 0.1 | $398k | 20k | 19.77 | |
| Zafgen | 0.1 | $377k | 51k | 7.44 | |
| Caredx (CDNA) | 0.1 | $387k | 49k | 7.96 | |
| Cytosorbents (CTSO) | 0.1 | $362k | 51k | 7.05 | |
| Viking Therapeutics (VKTX) | 0.1 | $384k | 88k | 4.37 | |
| Nii Holdings | 0.1 | $394k | 187k | 2.11 | |
| Nuvectra | 0.1 | $400k | 31k | 13.01 | |
| Innovative Industria A (IIPR) | 0.1 | $377k | 14k | 26.78 | |
| Loop Inds (LOOP) | 0.1 | $407k | 28k | 14.51 | |
| Ruth's Hospitality | 0.1 | $311k | 13k | 24.41 | |
| PAR Technology Corporation (PAR) | 0.1 | $320k | 23k | 14.09 | |
| Xo Group | 0.1 | $301k | 15k | 20.72 | |
| Galectin Therapeutics (GALT) | 0.1 | $301k | 63k | 4.75 | |
| Gladstone Ld (LAND) | 0.1 | $297k | 25k | 12.07 | |
| Select Ban | 0.1 | $320k | 24k | 13.36 | |
| T2 Biosystems | 0.1 | $338k | 52k | 6.49 | |
| Vuzix Corp Com Stk (VUZI) | 0.1 | $285k | 52k | 5.50 | |
| Chromadex Corp (NAGE) | 0.1 | $320k | 76k | 4.20 | |
| Xoma Corp Del (XOMA) | 0.1 | $283k | 14k | 20.21 | |
| Sandridge Energy (SD) | 0.1 | $335k | 23k | 14.51 | |
| Gtx Inc Del | 0.1 | $317k | 18k | 17.72 | |
| Jagged Peak Energy | 0.1 | $334k | 24k | 14.12 | |
| Tellurian (TELL) | 0.1 | $288k | 40k | 7.22 | |
| Global Net Lease (GNL) | 0.1 | $342k | 20k | 16.86 | |
| Bonanza Creek Energy I | 0.1 | $318k | 12k | 27.70 | |
| Amyris | 0.1 | $295k | 44k | 6.68 | |
| Shotspotter (SSTI) | 0.1 | $301k | 11k | 26.53 | |
| Synlogic | 0.1 | $294k | 31k | 9.38 | |
| Highpoint Res Corp | 0.1 | $316k | 62k | 5.08 | |
| Gulfport Energy Corporation | 0.0 | $243k | 25k | 9.63 | |
| New York & Company | 0.0 | $226k | 67k | 3.38 | |
| Asure Software (ASUR) | 0.0 | $248k | 20k | 12.22 | |
| eGain Communications Corporation (EGAN) | 0.0 | $254k | 32k | 7.95 | |
| Atlantic Coast Financial Cor | 0.0 | $244k | 24k | 10.29 | |
| Digital Turbine (APPS) | 0.0 | $234k | 116k | 2.01 | |
| Proteostasis Therapeutics In | 0.0 | $252k | 53k | 4.76 | |
| Halcon Res | 0.0 | $276k | 57k | 4.87 | |
| Remark Media | 0.0 | $246k | 43k | 5.68 | |
| Telaria | 0.0 | $275k | 73k | 3.77 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $277k | 18k | 15.46 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $208k | 12k | 17.60 |
