13F-HR filed by Airain ltd
Airain ltd filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-09, with 821 holding rows worth $1,669,722,000.
- Accession
- 0001563592-15-000006
- Filer
- CIK 1563592
- Filed
- 2015-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 821 entries on the cover page, a total value of $1,669,722,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,669,722,000 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 |
|---|---|---|---|---|---|---|
| WEX INC | 96208T104 | COM | 4,978 | $432,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 71,333 | $432,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 166,892 | $426,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 132,531 | $424,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 65,261 | $424,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 10,060 | $423,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9,212 | $422,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 7,344 | $419,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 16,801 | $418,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 22,126 | $415,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,457 | $414,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 33,996 | $414,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 152,943 | $414,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,534 | $413,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 6,140 | $409,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,986 | $408,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 17,399 | $407,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,799 | $405,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 16,417 | $405,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 6,940 | $404,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 11,320 | $401,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 15,092 | $399,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 7,583 | $399,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,638 | $398,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 21,957 | $397,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 9,172 | $394,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 17,894 | $393,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 50,385 | $392,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,384 | $391,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 22,408 | $391,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,739 | $391,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 24,003 | $390,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 36,863 | $390,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 14,370 | $389,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,300 | $387,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 65,248 | $384,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 10,013 | $384,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,738 | $383,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 12,127 | $383,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 26,379 | $382,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 13,432 | $382,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 7,350 | $382,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 15,664 | $381,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 8,154 | $380,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,138 | $380,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,145 | $378,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 14,908 | $376,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,388 | $374,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 60,397 | $373,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 14,484 | $372,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 29,890 | $371,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 47,479 | $369,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 44,050 | $366,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 38,156 | $366,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 26,773 | $363,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 22,826 | $360,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 11,084 | $359,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 24,712 | $358,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 16,078 | $358,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 14,536 | $355,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 28,241 | $354,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,814 | $352,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,345 | $350,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,294 | $348,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 11,257 | $348,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 4,372 | $346,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 10,876 | $346,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 17,988 | $344,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 18,140 | $343,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,900 | $342,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,906 | $339,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 6,062 | $339,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 9,439 | $338,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 31,928 | $337,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 170,752 | $336,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,648 | $336,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,590 | $335,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,116 | $334,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 11,046 | $332,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 44,242 | $332,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 54,594 | $331,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 5,603 | $331,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 17,942 | $329,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 9,994 | $329,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 7,603 | $329,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 24,637 | $329,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 51,561 | $327,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 21,925 | $327,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 18,985 | $326,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,798 | $323,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 12,205 | $321,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,256 | $321,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,926 | $321,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 3,278 | $315,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 18,384 | $314,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 50,602 | $311,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,438 | $310,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,960 | $310,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 7,624 | $308,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 33,789 | $307,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 30,134 | $305,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 22,997 | $305,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 33,500 | $304,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,121 | $304,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 12,780 | $304,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 7,682 | $303,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 9,014 | $302,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 7,649 | $300,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 18,279 | $298,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,007 | $298,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,826 | $298,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,017 | $294,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 33,492 | $288,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 48,796 | $288,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 19,995 | $288,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 18,155 | $287,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 16,947 | $284,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,587 | $277,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 9,137 | $273,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 7,805 | $273,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 53,670 | $270,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,717 | $268,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,919 | $265,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 3,984 | $265,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 42,017 | $264,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 9,968 | $264,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 6,029 | $264,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 8,735 | $263,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,944 | $262,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 11,975 | $262,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 9,450 | $260,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 2,234 | $259,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,408 | $257,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,574 | $256,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,399 | $255,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 43,655 | $255,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 8,000 | $253,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 16,560 | $252,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 12,608 | $249,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 20,133 | $247,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 48,056 | $247,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 24,069 | $246,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,057 | $244,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 13,418 | $244,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 5,403 | $242,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,698 | $242,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 3,690 | $242,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 54,256 | $241,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,434 | $240,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 22,052 | $239,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 6,500 | $238,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,505 | $237,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 10,579 | $237,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 44,105 | $237,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 17,100 | $236,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 19,086 | $235,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,695 | $234,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 10,690 | $234,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 19,322 | $234,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,420 | $233,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,672 | $233,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 15,116 | $233,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 38,123 | $233,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 15,385 | $232,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,490 | $229,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 4,807 | $229,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 19,963 | $229,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 31,544 | $228,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 7,719 | $228,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6,289 | $227,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 19,658 | $227,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 5,209 | $227,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,490 | $226,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,928 | $226,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,067 | $226,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 5,808 | $225,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 47,305 | $225,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,882 | $224,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 13,476 | $224,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 12,741 | $224,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 16,227 | $223,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 17,172 | $222,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 12,795 | $222,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 14,818 | $222,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 9,376 | $221,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 5,077 | $220,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 81,630 | $220,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,715 | $217,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,928 | $217,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 9,750 | $215,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 14,766 | $215,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 4,468 | $214,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10,572 | $213,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 24,362 | $213,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 8,358 | $213,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 37,114 | $212,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 9,410 | $211,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,174 | $211,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,973 | $210,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 5,588 | $207,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 7,179 | $206,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 33,291 | $205,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 10,130 | $205,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 4,656 | $205,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 15,358 | $203,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 5,845 | $201,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 6,149 | $201,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 12,406 | $200,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,677 | $199,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 13,362 | $199,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 52,589 | $198,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 11,626 | $194,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,149 | $192,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 30,980 | $192,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 10,509 | $189,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,360 | $188,000 | thousands by filing date | |
| VOLTARI CORP NEW | 92870X309 | COM | 26,543 | $188,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 11,940 | $185,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,860 | $183,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 20,693 | $183,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 16,107 | $179,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 23,967 | $178,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 11,546 | $178,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 24,618 | $176,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 27,043 | $175,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 16,517 | $172,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 18,817 | $171,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 14,485 | $169,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 11,453 | $168,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 122,078 | $168,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 12,555 | $164,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 12,829 | $162,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 12,335 | $161,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 40,290 | $161,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 12,823 | $160,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 27,405 | $159,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 11,173 | $158,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 10,319 | $158,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 21,209 | $157,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 578,633 | $156,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 14,972 | $153,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 10,937 | $149,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 19,901 | $149,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 14,761 | $148,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 15,647 | $147,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 19,915 | $146,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 14,255 | $143,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,939 | $141,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 14,100 | $141,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 10,679 | $140,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 10,677 | $139,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 23,199 | $139,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 21,796 | $139,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 19,070 | $139,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 24,647 | $137,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 13,868 | $132,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 55,207 | $129,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 36,073 | $128,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 226,157 | $120,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 19,135 | $117,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 43,693 | $116,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 59,616 | $111,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 40,694 | $106,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 13,835 | $105,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 10,322 | $103,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 17,787 | $102,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 79,655 | $102,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 73,952 | $101,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 17,305 | $101,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 13,255 | $99,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 12,685 | $99,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 17,577 | $98,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 21,135 | $97,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 17,764 | $96,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 14,870 | $95,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 14,112 | $94,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 15,225 | $93,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 34,891 | $92,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 16,577 | $91,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 12,995 | $88,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 13,321 | $85,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 10,108 | $84,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 10,150 | $84,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 15,718 | $81,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 21,766 | $75,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 44,355 | $72,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 11,515 | $69,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP | 67076P102 | CMN | 19,308 | $66,000 | thousands by filing date | |
| GEVO INC COM PAR | 374396208 | Stock | 29,991 | $52,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 29,339 | $50,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 18,467 | $49,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,760 | $48,000 | thousands by filing date | |
| BIOCEPT INC | 09072V105 | COM | 20,883 | $48,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 85,116 | $45,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 19,190 | $45,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 15,420 | $43,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 27,359 | $43,000 | thousands by filing date | |
| SESEN BIO, INC. | 286221106 | COM | 17,560 | $42,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L100 | COM | 18,789 | $40,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 54,204 | $38,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 36,161 | $38,000 | thousands by filing date | |
| PRIMA BIOMED LTD | 74154B203 | SPON ADR LVL II | 25,448 | $32,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 15,180 | $31,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 15,942 | $30,000 | thousands by filing date | |
| BIOLINERX LTD-SPONS ADR | 09071M106 | SPON | 19,517 | $30,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 12,429 | $29,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 16,391 | $26,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 35,996 | $24,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 15,925 | $24,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 11,185 | $23,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 11,010 | $21,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 10,120 | $14,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 13,213 | $13,000 | thousands by filing date | |
| STEMCELLS INC | 85857R204 | COM NEW | 30,578 | $12,000 | thousands by filing date | |
| OXIGENE INC | 691828404 | COM PAR$.001 | 13,365 | $12,000 | thousands by filing date | |
| RXI PHARMACEUTICALS CORP NEW | 74979C303 | COM NEW | 31,297 | $12,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 11,057 | $10,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 21,020 | $10,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 27,596 | $9,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 29,439 | $5,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 33,378 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001563592-15-000006 | this filing | 2015-11-09 | acceptance time not in the bulk data set |