13F-HR filed by Airain ltd
Airain ltd filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-08, with 811 holding rows worth $2,259,663,000.
- Accession
- 0001563592-17-000005
- Filer
- CIK 1563592
- Filed
- 2017-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 811 entries on the cover page, a total value of $2,259,663,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,259,663,000 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 |
|---|---|---|---|---|---|---|
| LIBERTY GLOBAL PLC | G5480U153 | COM | 27,985 | $599,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,420 | $592,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,898 | $589,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 82,962 | $589,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 32,699 | $588,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 25,204 | $588,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 17,329 | $584,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 27,163 | $581,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 14,944 | $581,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,436 | $580,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,890 | $576,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,886 | $567,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 9,257 | $563,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 68,978 | $562,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,629 | $560,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 16,014 | $559,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 31,598 | $556,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,405 | $551,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 8,236 | $551,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 43,217 | $543,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,995 | $542,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 17,527 | $541,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 36,214 | $541,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 16,134 | $539,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 5,761 | $539,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 3,333 | $538,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 21,806 | $536,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,786 | $534,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 22,172 | $534,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,461 | $527,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 10,816 | $524,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 17,519 | $522,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 15,986 | $519,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 34,697 | $516,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 61,978 | $515,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 8,214 | $514,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 108,000 | $511,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,609 | $510,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 9,478 | $507,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,595 | $500,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 16,594 | $500,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,516 | $498,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,731 | $494,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 9,010 | $493,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 24,916 | $492,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,638 | $491,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,333 | $490,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 24,414 | $488,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,320 | $486,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 14,971 | $484,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,000 | $482,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,252 | $481,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 14,489 | $472,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 27,033 | $470,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,218 | $464,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 14,623 | $464,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 26,734 | $464,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 7,643 | $463,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,187 | $462,000 | thousands by filing date | |
| TRONOX INC - B CW18 | 897051124 | COMMON | 15,296 | $459,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 16,906 | $453,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 28,077 | $449,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,641 | $447,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 15,902 | $446,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 23,426 | $444,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 3,930 | $444,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 22,836 | $442,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 31,943 | $442,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 23,309 | $441,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 18,475 | $434,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,147 | $432,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 11,418 | $427,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,285 | $426,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,669 | $425,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 5,184 | $423,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 15,235 | $422,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,009 | $422,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 21,753 | $422,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,997 | $420,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,997 | $418,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,239 | $417,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,641 | $416,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,754 | $416,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,404 | $416,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 49,297 | $416,000 | thousands by filing date | |
| TRONOX INC - A CW18 EXP 02/14/18 | 897051116 | COMMON | 6,907 | $414,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 7,524 | $410,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,146 | $410,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,086 | $409,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,861 | $408,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 7,593 | $406,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 36,534 | $404,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,501 | $403,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 15,865 | $402,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 10,170 | $399,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,818 | $397,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 16,667 | $396,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 15,059 | $396,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,059 | $395,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,135 | $395,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 79,282 | $394,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,122 | $393,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 9,427 | $391,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,617 | $390,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 17,391 | $390,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 22,554 | $389,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 110,179 | $389,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 9,096 | $388,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 4,331 | $387,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 34,631 | $387,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 9,346 | $381,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 22,131 | $381,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,171 | $375,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 9,218 | $375,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 8,306 | $374,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 42,543 | $371,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,966 | $370,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 7,032 | $368,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 17,899 | $361,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 62,341 | $361,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 49,612 | $361,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 92,196 | $360,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 16,414 | $358,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 10,873 | $357,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 12,463 | $356,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 12,884 | $354,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 27,525 | $354,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,786 | $353,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 87,122 | $351,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,499 | $350,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,329 | $347,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 45,981 | $346,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,314 | $343,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 38,114 | $340,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,711 | $339,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,046 | $334,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 17,851 | $333,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 9,337 | $333,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 22,285 | $329,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 38,866 | $325,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,522 | $323,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,132 | $321,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 9,975 | $321,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 19,746 | $320,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 9,386 | $320,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 43,663 | $320,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 15,961 | $320,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,509 | $319,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 19,034 | $316,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,165 | $315,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 20,292 | $315,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 5,557 | $314,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 16,846 | $314,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,938 | $311,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 16,260 | $311,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 28,338 | $309,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,186 | $308,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,411 | $306,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,574 | $304,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 8,889 | $301,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,722 | $298,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 10,617 | $298,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,400 | $297,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 38,512 | $295,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 9,610 | $294,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 9,504 | $293,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 235,257 | $292,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8,247 | $290,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 23,884 | $289,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 10,236 | $289,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,249 | $286,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,281 | $282,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 13,517 | $282,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 13,360 | $282,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,250 | $281,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,201 | $280,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 828 | $279,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 6,472 | $279,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,872 | $278,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 5,964 | $276,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 7,656 | $275,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,999 | $272,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,195 | $271,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 6,254 | $270,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,505 | $270,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 10,813 | $269,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 11,186 | $267,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,530 | $265,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,491 | $264,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,940 | $264,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 22,262 | $259,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 7,626 | $256,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 19,515 | $256,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 11,955 | $256,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,307 | $256,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 15,172 | $255,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 16,837 | $255,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 5,831 | $254,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 22,676 | $254,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 8,068 | $254,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,799 | $250,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,095 | $248,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 26,855 | $246,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 8,535 | $245,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 9,212 | $244,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,938 | $244,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 7,512 | $244,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 12,223 | $242,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 9,625 | $241,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,606 | $239,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 34,765 | $235,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 5,831 | $235,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,324 | $235,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,834 | $234,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 3,480 | $234,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,361 | $233,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 10,004 | $233,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 18,958 | $233,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 21,125 | $231,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 4,981 | $229,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 8,620 | $228,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,990 | $227,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 7,936 | $226,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 5,221 | $226,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 4,299 | $225,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,749 | $224,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,602 | $224,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 3,185 | $224,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,281 | $223,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 5,596 | $223,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 9,226 | $222,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 4,704 | $221,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 7,546 | $221,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 8,134 | $221,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,377 | $220,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 253 | $220,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 7,028 | $220,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 37,475 | $219,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 6,811 | $216,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 5,288 | $215,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 15,424 | $215,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 11,686 | $214,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,426 | $213,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 69,871 | $213,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 21,731 | $211,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 31,387 | $211,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 6,363 | $208,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,446 | $207,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,710 | $207,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,593 | $207,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 53,316 | $207,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,704 | $204,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 39,715 | $204,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 35,480 | $204,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,472 | $203,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 12,099 | $202,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 93,996 | $202,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 2,585 | $201,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,200 | $200,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 17,122 | $197,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 17,173 | $183,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 10,535 | $178,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 28,149 | $178,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 11,268 | $177,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 27,613 | $175,000 | thousands by filing date | |
| YINTECH INVT HLDGS LTD | 98585M108 | SPONSORED ADR | 17,281 | $173,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 12,730 | $172,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,455 | $170,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12,863 | $168,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 19,167 | $162,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 13,384 | $161,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 12,789 | $157,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 31,742 | $154,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 15,885 | $152,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 10,751 | $150,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 10,268 | $149,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 14,419 | $141,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 26,040 | $141,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 56,911 | $141,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 14,611 | $137,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 10,594 | $126,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 16,431 | $123,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 10,985 | $123,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 34,185 | $122,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 17,362 | $111,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 10,835 | $109,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 12,852 | $100,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 58,990 | $100,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,903 | $98,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 17,236 | $98,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 10,310 | $97,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 17,885 | $97,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 37,884 | $95,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 11,040 | $90,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 39,080 | $90,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 24,085 | $88,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 13,543 | $87,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 17,733 | $87,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 10,574 | $79,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 18,804 | $77,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 12,491 | $72,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 47,987 | $61,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 11,640 | $53,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 16,784 | $50,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 32,264 | $44,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 12,215 | $33,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 16,407 | $31,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 10,257 | $29,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661502 | COM PAR | 42,362 | $26,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 11,055 | $13,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 25,321 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001563592-17-000005 | this filing | 2017-08-08 | acceptance time not in the bulk data set |