13F-HR filed by Airain ltd
Airain ltd filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-09, with 762 holding rows worth $1,445,637,000.
- Accession
- 0001563592-16-000009
- Filer
- CIK 1563592
- Filed
- 2016-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 762 entries on the cover page, a total value of $1,445,637,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,445,367,000 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 |
|---|---|---|---|---|---|---|
| FLOWSERVE CORP | 34354P105 | COM | 9,035 | $401,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 96,657 | $398,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 79,244 | $398,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,104 | $396,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,827 | $396,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 133,841 | $395,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 18,865 | $394,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,700 | $393,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 18,885 | $393,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 69,346 | $393,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,840 | $389,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 30,844 | $386,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 27,776 | $384,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 8,328 | $380,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 6,514 | $376,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 17,322 | $371,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,090 | $369,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 40,681 | $367,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 29,948 | $364,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 23,884 | $362,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 20,613 | $361,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 449 | $360,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,656 | $359,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 8,601 | $358,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 158,035 | $357,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 11,604 | $357,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 9,133 | $356,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 20,272 | $351,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 37,651 | $348,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 52,213 | $345,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 31,076 | $344,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 26,033 | $343,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 11,019 | $342,000 | thousands by filing date | |
| Pentair PLC | 00BLS09M3 | common | 6,300 | $342,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,767 | $341,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 16,823 | $340,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 9,401 | $339,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 101,526 | $338,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 4,695 | $337,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 12,558 | $336,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 42,229 | $335,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 27,519 | $334,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,134 | $333,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 15,213 | $331,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 22,601 | $325,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 7,771 | $323,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 35,711 | $321,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 12,766 | $321,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 17,800 | $320,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 7,052 | $319,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 33,566 | $319,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 14,902 | $319,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,235 | $318,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 9,062 | $317,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 11,169 | $316,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,052 | $315,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,752 | $315,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 18,106 | $314,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,890 | $313,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,308 | $310,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 5,933 | $310,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 780 | $309,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 22,619 | $307,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 695 | $304,000 | thousands by filing date | |
| Weatherford International PLC | 00BLNN369 | ORD SHS | 39,019 | $304,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 25,551 | $303,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 61,525 | $303,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 17,078 | $302,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | 001082718 | SHS | 2,110 | $302,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 24,116 | $300,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 24,174 | $299,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 2,398 | $298,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 12,236 | $297,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 40,989 | $296,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,036 | $295,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 48,483 | $294,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 47,152 | $293,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 26,302 | $293,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,266 | $292,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 22,377 | $292,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 10,984 | $292,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 13,408 | $290,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,524 | $287,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 4,386 | $286,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 15,596 | $286,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 22,701 | $283,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 8,540 | $283,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 4,885 | $282,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 48,919 | $282,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,632 | $281,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,427 | $281,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,118 | $281,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,501 | $279,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 9,874 | $279,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 6,117 | $278,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 10,553 | $278,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 14,977 | $278,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 8,979 | $278,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 19,546 | $276,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 14,241 | $274,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 57,221 | $274,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 9,691 | $273,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 7,491 | $271,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 17,714 | $270,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 21,915 | $268,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 20,356 | $267,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,097 | $265,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,646 | $265,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 11,254 | $265,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 11,444 | $264,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 7,243 | $260,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,087 | $259,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 12,467 | $259,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,380 | $257,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 5,400 | $257,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,264 | $256,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 24,184 | $255,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 14,145 | $253,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 11,707 | $251,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,940 | $249,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,600 | $247,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 26,188 | $247,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 21,918 | $247,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,241 | $246,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,217 | $244,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 8,949 | $243,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,655 | $242,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 20,350 | $242,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 17,160 | $240,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 17,248 | $240,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 42,625 | $238,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,502 | $237,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 29,227 | $236,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 7,880 | $236,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,921 | $235,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 19,023 | $235,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,164 | $234,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 7,527 | $234,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 7,265 | $233,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 16,897 | $231,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 10,160 | $230,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 15,318 | $229,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 5,791 | $228,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 6,226 | $227,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 12,000 | $227,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 25,672 | $226,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 38,526 | $225,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 11,599 | $225,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 4,523 | $224,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 4,637 | $224,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,173 | $223,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 15,342 | $222,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 13,675 | $221,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 16,595 | $221,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 8,445 | $221,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 8,972 | $221,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 8,136 | $221,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 14,327 | $221,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,259 | $220,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,779 | $219,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,168 | $219,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 14,231 | $216,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 25,625 | $214,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 954 | $211,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,728 | $211,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,228 | $210,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,056 | $209,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 5,450 | $209,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 10,016 | $208,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,142 | $205,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 25,419 | $205,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 14,425 | $204,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 8,730 | $204,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 5,201 | $204,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 18,566 | $204,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 39,435 | $203,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 14,090 | $203,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 4,956 | $202,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 14,400 | $202,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 17,384 | $201,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 6,180 | $200,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 17,955 | $199,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 33,533 | $198,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,932 | $197,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 22,933 | $197,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 17,732 | $195,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 12,903 | $195,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 19,275 | $194,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 14,094 | $193,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 14,119 | $193,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 67,458 | $192,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 34,662 | $191,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 35,084 | $191,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 15,654 | $191,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 13,413 | $191,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,673 | $190,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 12,708 | $187,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,193 | $186,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 26,875 | $186,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 20,163 | $185,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 27,907 | $180,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 23,991 | $178,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 12,688 | $176,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 20,887 | $169,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 12,413 | $169,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 10,343 | $169,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 17,684 | $166,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 50,123 | $165,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 14,759 | $164,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 10,431 | $161,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 10,116 | $155,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 17,121 | $151,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 11,032 | $148,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 23,660 | $147,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 21,413 | $145,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 10,373 | $144,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 25,196 | $140,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 12,084 | $139,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 27,466 | $135,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 17,060 | $127,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 11,475 | $126,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 19,727 | $125,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 11,946 | $121,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 53,206 | $117,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 15,852 | $116,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 12,628 | $114,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 24,860 | $111,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 15,600 | $111,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 12,672 | $104,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 22,170 | $102,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 17,771 | $100,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 10,161 | $98,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 18,258 | $98,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 10,049 | $92,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 10,324 | $89,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 13,857 | $86,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 153,762 | $86,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 109,657 | $84,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 16,745 | $84,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 25,050 | $82,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 12,616 | $82,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 13,282 | $81,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 20,432 | $80,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 13,387 | $79,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 11,546 | $77,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 13,855 | $76,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 13,603 | $67,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 22,207 | $63,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 125,736 | $63,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 16,821 | $53,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 18,915 | $49,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 20,450 | $47,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 23,906 | $47,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 44,115 | $45,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 12,340 | $33,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,965 | $27,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 14,284 | $26,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 24,734 | $24,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 10,090 | $20,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 13,307 | $17,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 16,458 | $13,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 13,690 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001563592-16-000009 | this filing | 2016-05-09 | acceptance time not in the bulk data set |