13F-HR filed by Airain ltd
Airain ltd filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-07, with 770 holding rows worth $1,473,400,000.
- Accession
- 0001563592-14-000005
- Filer
- CIK 1563592
- Filed
- 2014-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 770 entries on the cover page, a total value of $1,473,400,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,473,378,000 with VALUE read as thousands by filing date, 13F file number 028-15207. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,606 | $404,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 18,153 | $402,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 15,875 | $401,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 22,382 | $396,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 3,542 | $394,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,400 | $391,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 14,172 | $390,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 15,257 | $389,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 6,632 | $387,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 13,879 | $386,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 14,574 | $386,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 10,793 | $386,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,481 | $385,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 18,714 | $384,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 5,430 | $384,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 10,244 | $380,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 33,820 | $379,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,590 | $377,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 34,579 | $376,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 8,456 | $375,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,352 | $374,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,655 | $374,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 6,657 | $373,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,098 | $372,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 61,574 | $369,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 13,085 | $368,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,100 | $367,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,591 | $367,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,695 | $367,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 27,345 | $367,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 7,215 | $366,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 5,046 | $365,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 13,263 | $364,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 16,161 | $363,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 19,286 | $362,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,022 | $362,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 2,320 | $362,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 68,192 | $360,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 22,263 | $355,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 18,010 | $355,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 5,604 | $354,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 40,572 | $353,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 13,008 | $353,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 19,096 | $351,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 6,499 | $350,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 47,092 | $350,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 13,459 | $350,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 3,680 | $344,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,930 | $339,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 17,087 | $339,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,751 | $333,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 469,404 | $329,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 10,500 | $327,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,663 | $324,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,475 | $324,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 47,580 | $324,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 22,732 | $324,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 16,211 | $322,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 12,975 | $322,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 10,329 | $320,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 4,680 | $319,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 14,894 | $319,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 26,775 | $318,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,146 | $317,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,420 | $317,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 7,677 | $317,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,927 | $316,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 26,665 | $315,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,060 | $313,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 6,659 | $312,000 | thousands by filing date | |
| LOGITECH INTERNATIONAL-REG | 002575132 | COM | 24,308 | $312,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 14,029 | $311,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 28,737 | $310,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,587 | $309,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 57,246 | $309,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 5,140 | $308,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 21,288 | $306,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 11,452 | $304,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,719 | $303,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 2,748 | $302,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 8,049 | $300,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 5,310 | $300,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 23,940 | $298,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 20,466 | $297,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 13,210 | $297,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 34,760 | $295,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,463 | $293,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 24,259 | $292,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 14,373 | $290,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 36,398 | $289,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 11,697 | $288,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,281 | $286,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 14,982 | $285,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 612 | $283,000 | thousands by filing date | |
| MONTAGE TECHNOLOGY GROUP LTD | G6209T105 | SHS | 13,571 | $283,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,389 | $278,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 5,202 | $278,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 28,377 | $278,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,930 | $276,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 6,280 | $276,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 12,465 | $275,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 12,270 | $274,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,225 | $273,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 10,181 | $271,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 22,876 | $270,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 7,207 | $270,000 | thousands by filing date | |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 33,187 | $270,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,521 | $269,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 34,119 | $269,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 24,363 | $268,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 14,337 | $268,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 5,486 | $267,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 8,046 | $266,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 38,633 | $266,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 19,168 | $265,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,032 | $262,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,114 | $260,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 16,925 | $260,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 8,603 | $259,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 11,110 | $259,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 7,445 | $258,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 10,242 | $258,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 10,692 | $257,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 31,595 | $256,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 20,609 | $256,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 9,500 | $254,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 17,755 | $253,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 378 | $252,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 5,404 | $251,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 13,726 | $247,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,564 | $244,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,459 | $244,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 5,712 | $243,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,387 | $241,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10,647 | $241,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 14,502 | $240,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,349 | $239,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 15,772 | $237,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 8,791 | $236,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 17,187 | $236,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 14,394 | $235,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 5,921 | $233,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 8,423 | $232,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,903 | $229,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 360 | $229,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 7,951 | $228,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 33,166 | $228,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 3,944 | $227,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 9,294 | $227,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 12,977 | $227,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,792 | $226,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 18,539 | $224,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 7,129 | $222,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 7,498 | $219,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,473 | $218,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,934 | $217,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 13,620 | $217,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 9,502 | $217,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,568 | $216,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 9,458 | $216,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 8,978 | $215,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,991 | $215,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 4,041 | $214,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,284 | $213,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 8,882 | $212,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 11,208 | $212,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,824 | $211,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,604 | $211,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 15,823 | $211,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,673 | $209,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 30,967 | $209,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 10,413 | $207,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 15,015 | $207,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,733 | $205,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,197 | $205,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 5,682 | $205,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,188 | $204,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,806 | $203,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 12,180 | $202,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,068 | $200,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 13,331 | $200,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 19,610 | $199,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 17,974 | $196,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 15,999 | $192,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 17,460 | $191,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 15,079 | $190,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 14,365 | $188,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 18,501 | $187,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 22,505 | $186,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 18,149 | $179,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 15,682 | $174,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 14,925 | $174,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 10,076 | $172,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 14,194 | $171,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 22,177 | $166,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 19,798 | $165,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,418 | $162,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 25,079 | $160,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 16,424 | $158,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 45,590 | $156,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 71,506 | $154,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 34,994 | $153,000 | thousands by filing date | |
| Adecoagro SA | 058467146 | common | 17,367 | $153,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 12,228 | $150,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 45,546 | $149,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 24,372 | $149,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 29,552 | $149,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 14,079 | $148,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 15,838 | $148,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 10,618 | $148,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 13,321 | $147,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 13,824 | $147,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 19,745 | $145,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 29,733 | $144,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 17,745 | $143,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,724 | $141,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 11,365 | $140,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 27,450 | $139,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 27,430 | $138,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 28,860 | $137,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 11,507 | $135,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 20,125 | $134,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 11,325 | $128,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 20,822 | $124,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 13,856 | $123,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 12,811 | $122,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 16,941 | $121,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 14,422 | $121,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 40,096 | $121,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 35,891 | $121,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 11,863 | $120,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 17,053 | $120,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 17,520 | $116,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 16,905 | $116,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,019 | $108,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 20,953 | $108,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 11,321 | $107,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 69,794 | $101,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 27,524 | $98,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 13,211 | $91,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 14,003 | $86,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,637 | $83,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 15,869 | $83,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 12,415 | $79,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 12,187 | $75,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 11,672 | $72,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 10,770 | $72,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 22,438 | $70,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 28,122 | $68,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 11,271 | $63,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 16,607 | $57,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 12,971 | $54,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 46,200 | $54,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 10,953 | $50,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 11,120 | $50,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 10,265 | $49,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 12,227 | $47,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 11,164 | $46,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 17,109 | $39,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 16,660 | $31,000 | thousands by filing date | |
| OXIGENE INC | 691828404 | COM PAR$.001 | 14,227 | $31,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 11,614 | $29,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 11,543 | $29,000 | thousands by filing date | |
| XG TECHNOLOGY INC | 98372A309 | COM PAR$.00001 | 14,356 | $28,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 13,516 | $21,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 17,893 | $20,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 13,328 | $19,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 16,955 | $18,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 13,445 | $15,000 | thousands by filing date | |
| BG MEDICINE INC | 08861T107 | COM | 13,845 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001563592-14-000005 | this filing | 2014-11-07 | acceptance time not in the bulk data set |