13F-HR filed by Airain ltd
Airain ltd filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-05, with 862 holding rows worth $1,781,402,000.
- Accession
- 0001563592-15-000004
- Filer
- CIK 1563592
- Filed
- 2015-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 862 entries on the cover page, a total value of $1,781,402,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,781,402,000 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 |
|---|---|---|---|---|---|---|
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 29,075 | $548,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 19,037 | $545,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 17,203 | $544,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 12,069 | $540,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 9,954 | $535,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 40,998 | $533,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 20,604 | $532,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 8,284 | $531,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,895 | $530,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 17,773 | $530,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 24,914 | $528,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 59,720 | $527,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 7,254 | $525,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 45,755 | $523,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,552 | $520,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 41,425 | $519,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 14,781 | $517,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 19,250 | $517,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5,927 | $508,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 17,971 | $506,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 11,091 | $506,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 377 | $505,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 23,176 | $505,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,733 | $504,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 22,563 | $501,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 36,063 | $501,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 42,673 | $495,000 | thousands by filing date | |
| GARMIN LTD | 011440532 | COM | 11,217 | $493,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,005 | $492,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 19,513 | $490,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 19,116 | $487,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 22,177 | $483,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 9,723 | $482,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,246 | $481,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 4,316 | $478,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 26,145 | $478,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,357 | $476,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,288 | $475,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 40,828 | $472,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 21,271 | $472,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 6,764 | $470,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 15,620 | $468,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 28,838 | $464,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 10,385 | $459,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 74,128 | $454,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 21,607 | $446,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 18,618 | $445,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 72,066 | $444,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 12,523 | $442,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 9,407 | $438,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 10,818 | $438,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 14,248 | $436,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 15,099 | $433,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 5,636 | $432,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 10,999 | $432,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 13,033 | $430,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 10,771 | $427,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 8,750 | $426,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,399 | $425,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDUS | M8737E103 | Com | 2,959 | $425,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 25,353 | $421,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 37,360 | $421,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 172,117 | $420,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 47,870 | $419,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 6,349 | $419,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 66,329 | $417,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 23,296 | $415,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 13,705 | $414,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 4,030 | $412,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 35,798 | $411,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 9,663 | $408,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 5,345 | $406,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 25,843 | $405,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 20,102 | $404,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 8,512 | $404,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 19,048 | $404,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 10,236 | $403,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 12,139 | $400,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 29,196 | $399,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 64,749 | $399,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 16,269 | $397,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,461 | $396,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 15,483 | $396,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 10,953 | $395,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 8,630 | $394,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 10,944 | $394,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 50,642 | $393,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 18,818 | $393,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 25,767 | $392,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 103,375 | $392,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 21,819 | $391,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 19,350 | $387,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 9,897 | $385,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 60,650 | $385,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,406 | $384,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 56,122 | $384,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,585 | $381,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 6,415 | $381,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 8,476 | $381,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 36,434 | $379,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 12,958 | $378,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,647 | $377,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,387 | $376,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,486 | $375,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 9,556 | $375,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,565 | $371,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 22,811 | $371,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,884 | $369,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 30,934 | $369,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 32,940 | $369,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,458 | $368,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,255 | $365,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 146,170 | $358,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,703 | $356,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 22,031 | $356,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 28,937 | $355,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 17,238 | $348,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 70,835 | $344,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 23,121 | $344,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 5,288 | $343,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 28,311 | $341,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 13,271 | $339,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 10,742 | $339,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 15,907 | $338,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 8,381 | $338,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,961 | $337,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 25,040 | $337,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,433 | $336,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 38,755 | $333,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,044 | $333,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 6,353 | $333,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 32,529 | $332,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 10,815 | $331,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 69,002 | $331,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 10,727 | $329,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 32,668 | $326,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 10,012 | $325,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 14,161 | $324,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 28,369 | $324,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 59,811 | $322,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 24,097 | $321,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,638 | $318,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 8,129 | $318,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 19,775 | $316,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 22,839 | $316,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,830 | $314,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 25,405 | $314,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 9,378 | $312,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 24,715 | $312,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 13,528 | $312,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,138 | $311,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 16,720 | $311,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 8,154 | $310,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 23,218 | $308,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 26,709 | $308,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 17,206 | $307,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 24,394 | $305,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,237 | $303,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,689 | $302,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 5,003 | $300,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 7,562 | $299,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 7,589 | $298,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,483 | $296,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 15,652 | $296,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 27,750 | $296,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,429 | $296,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 40,088 | $295,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,838 | $292,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 8,969 | $292,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 7,792 | $290,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 6,224 | $287,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,841 | $286,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 5,358 | $286,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 11,425 | $285,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 27,577 | $285,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 36,531 | $283,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 16,814 | $282,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 16,782 | $280,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 6,341 | $278,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 7,213 | $277,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,806 | $276,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,414 | $275,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 22,783 | $273,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 4,771 | $273,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 13,018 | $272,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,309 | $271,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 4,745 | $271,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 6,283 | $271,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 16,635 | $268,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,404 | $265,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,900 | $265,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,704 | $263,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 13,187 | $263,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 12,973 | $262,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,735 | $260,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 15,615 | $259,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 22,108 | $258,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,852 | $258,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,361 | $257,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,959 | $256,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 28,582 | $251,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 3,330 | $251,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,580 | $250,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,077 | $250,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 19,752 | $247,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 11,201 | $246,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 38,176 | $246,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 31,510 | $245,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 5,200 | $245,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 4,528 | $245,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 7,693 | $244,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,795 | $239,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,496 | $238,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 12,501 | $238,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 18,689 | $236,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 17,874 | $235,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 141,791 | $234,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,956 | $233,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 3,699 | $233,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 4,508 | $231,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 19,420 | $230,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 19,813 | $230,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5,517 | $229,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 21,251 | $229,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 4,991 | $228,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,766 | $227,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 17,997 | $226,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,998 | $225,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,697 | $223,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 8,556 | $223,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 2,667 | $223,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,496 | $222,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 6,348 | $222,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 10,162 | $221,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,300 | $217,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 12,056 | $217,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 6,286 | $215,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 5,316 | $212,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 5,241 | $212,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 35,889 | $212,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,314 | $211,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 9,184 | $211,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 8,481 | $211,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 608 | $210,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 19,093 | $210,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 14,749 | $210,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,665 | $209,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 6,877 | $209,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,795 | $208,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 4,864 | $208,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 3,176 | $207,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,315 | $206,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 4,485 | $206,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 8,245 | $204,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 7,021 | $204,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,124 | $202,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 3,007 | $201,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 19,480 | $200,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 10,865 | $199,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 18,003 | $197,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 19,406 | $196,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 26,111 | $194,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 29,366 | $192,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 11,020 | $191,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 15,519 | $191,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 10,213 | $189,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 12,633 | $187,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 11,105 | $183,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,574 | $182,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 14,614 | $180,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 18,010 | $179,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 12,933 | $178,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 11,375 | $177,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 31,683 | $174,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 12,376 | $173,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 23,409 | $171,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 16,715 | $170,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 13,865 | $170,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 30,942 | $168,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 10,070 | $162,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 13,353 | $162,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 21,654 | $161,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 19,112 | $160,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 11,895 | $160,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 11,568 | $159,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 23,441 | $158,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 19,789 | $157,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 15,635 | $154,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 31,466 | $152,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 12,817 | $145,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 27,823 | $144,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 15,075 | $143,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 15,265 | $140,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 12,317 | $138,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 45,528 | $137,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 36,822 | $137,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 27,437 | $136,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 10,713 | $136,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 63,061 | $135,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 22,080 | $135,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 31,518 | $135,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 21,877 | $134,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,896 | $133,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 40,057 | $133,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 109,930 | $132,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 15,991 | $132,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 30,277 | $125,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 34,945 | $117,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 51,026 | $114,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 12,442 | $114,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 34,378 | $113,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 18,908 | $112,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 11,380 | $111,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 12,486 | $110,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 10,109 | $110,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 14,573 | $109,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 15,787 | $107,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 35,001 | $107,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 13,082 | $105,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 20,070 | $104,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 13,859 | $104,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 16,485 | $99,000 | thousands by filing date | |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 18,595 | $97,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 54,465 | $93,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 12,216 | $87,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 64,200 | $84,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L100 | COM | 16,480 | $84,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 11,888 | $80,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 19,479 | $80,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 74,940 | $80,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP | 67076P102 | CMN | 54,291 | $72,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 53,250 | $71,000 | thousands by filing date | |
| EPIRUS Biopharmaceuticals Inc | 29428P107 | Common Stock | 12,411 | $71,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 10,765 | $66,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 107,645 | $65,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 18,011 | $64,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 14,707 | $57,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 10,912 | $57,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 17,376 | $56,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 28,366 | $56,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 20,385 | $54,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 22,537 | $53,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 10,409 | $52,000 | thousands by filing date | |
| PLANAR SYSTEMS INC | 726900103 | COM | 11,200 | $49,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 37,547 | $47,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 19,672 | $45,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 22,335 | $45,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 53,225 | $39,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,606 | $37,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 32,696 | $37,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 10,935 | $36,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 10,935 | $35,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 14,209 | $34,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 103,529 | $31,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 18,743 | $31,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 17,266 | $28,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 17,317 | $21,000 | thousands by filing date | |
| OXIGENE INC | 691828404 | COM PAR$.001 | 14,865 | $21,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 10,192 | $20,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 23,235 | $20,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 11,931 | $20,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 11,786 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001563592-15-000004 | this filing | 2015-08-05 | acceptance time not in the bulk data set |