Airain ltd

13F filer, CIK 1563592, ST. PETER PORT, Guernsey

Airain ltd reported $1,669,722,000 across 821 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-09. Its ten largest share positions make up 11.42% of the portfolio.

Filed 2015-11-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC13F-HR 0001563592-15-000006

Period: 2015-09-30
Reported value: $1.67B
Holdings: 821
Top 10 weight: 11.42%
New: 435
Sold out: 476

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PRECISION CASTPARTS CORPnew	+184,061	$42.3M
ABTnew	+406,632	$16.4M
REGNadded	+30,457	$14.2M
HPQnew	+533,607	$13.7M
CVSnew	+139,451	$13.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FAMILY DLR STORES INCexited	-565,881	-$44.6M
BAXreduced	-754,360	-$24.8M
MSFTreduced	-441,971	-$19.6M
DIRECTVexited	-155,554	-$14.4M
ADPreduced	-165,634	-$13.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2015

Share positions as resolved from 13F-HR 0001563592-15-000006, largest first. % of portfolio is the value over $1,669,722,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
WEXWEX INC	4,978	$432K	0.03%	+2,564	Timeline
PRETIUM RESOURCES INCPRETIUM RESOURCES INC	71,333	$432K	0.03%	+40,391
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD	166,892	$426K	0.03%	+63,517
AGFIRST MAJESTIC SILVER CORP	132,531	$424K	0.03%	+101,065	Timeline
PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.001	65,261	$424K	0.03%	-16,062
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	10,060	$423K	0.03%	-7,117
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	9,212	$422K	0.03%	new
GCOGENESCO INC	7,344	$419K	0.03%	+995	Timeline
ESNTESSENT GROUP LTD	16,801	$418K	0.03%	-21,529	Timeline
CONCERT PHARMACEUTICALS INCCONCERT PHARMACEUTICALS INC	22,126	$415K	0.02%	new
PIIPOLARIS INC	3,457	$414K	0.02%	-23,167	Timeline
PEP BOYS-MANNY MOE & JA…PEP BOYS-MANNY MOE & JACK	33,996	$414K	0.02%	new
LinnCo, LLCLinnCo, LLC	152,943	$414K	0.02%	+32,132
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	5,534	$413K	0.02%	new
ELLIE MAE INCELLIE MAE INC	6,140	$409K	0.02%	new
BURLBURLINGTON STORES INC	7,986	$408K	0.02%	new	Timeline
DIAMOND RESORTS INTL INCDIAMOND RESORTS INTL INC	17,399	$407K	0.02%	+6,657
MMSMAXIMUS INC	6,799	$405K	0.02%	new	Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	16,417	$405K	0.02%	new
DRIL-QUIP INCDRIL-QUIP INC	6,940	$404K	0.02%	-5,395
SCSCSCANSOURCE INC	11,320	$401K	0.02%	new	Timeline
ETDETHAN ALLEN INTERIORS INC	15,092	$399K	0.02%	+4,251	Timeline
VCA ANTECH INCVCA ANTECH INC	7,583	$399K	0.02%	new
AJGGALLAGHER ARTHUR J & CO	9,638	$398K	0.02%	new	Timeline
EVTCEVERTEC INC	21,957	$397K	0.02%	+6,050	Timeline
BBSIBARRETT BUSINESS SVCS INC	9,172	$394K	0.02%	new	Timeline
ELLIS PERRY INTL INCELLIS PERRY INTL INC	17,894	$393K	0.02%	new
SXCSUNCOKE ENERGY INC	50,385	$392K	0.02%	new	Timeline
VMCVULCAN MATLS CO	4,384	$391K	0.02%	new	Timeline
ISLE OF CAPRI CASINOSISLE OF CAPRI CASINOS	22,408	$391K	0.02%	new
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	3,739	$391K	0.02%	new
RDWRRADWARE LTD	24,003	$390K	0.02%	+2,732	Timeline
WNCWABASH NATL CORP	36,863	$390K	0.02%	-4,562	Timeline
COTYCOTY INC	14,370	$389K	0.02%	new	Timeline
TOLTOLL BROTHERS INC	11,300	$387K	0.02%	-86,989	Timeline
VONAGE HLDGS CORPVONAGE HLDGS CORP	65,248	$384K	0.02%	new
PRIVATEBANCORP INCPRIVATEBANCORP INC	10,013	$384K	0.02%	new
ELVELEVANCE HEALTH INC FORMERLY	2,738	$383K	0.02%	-3,264	Timeline
CBTCABOT CORP	12,127	$383K	0.02%	-7,486	Timeline
ARCCARES CAPITAL CORP	26,379	$382K	0.02%	new	Timeline
PHARMERICA CORPPHARMERICA CORP	13,432	$382K	0.02%	+4,054
BAKER HUGHES INCBAKER HUGHES INC	7,350	$382K	0.02%	new
CHINA LODGING GROUP LTDCHINA LODGING GROUP LTD	15,664	$381K	0.02%	-605
CRANE COCRANE CO	8,154	$380K	0.02%	-4,229
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	5,138	$380K	0.02%	-3,724
NTESNETEASE COM INC	3,145	$378K	0.02%	-32,926	Timeline
TRINSEO S ATRINSEO S A	14,908	$376K	0.02%	-4,342
GPIGROUP 1 AUTOMOTIVE INC	4,388	$374K	0.02%	new	Timeline
FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COM	60,397	$373K	0.02%	+31,031
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP	14,484	$372K	0.02%	new
MDRXVERADIGM INC. COMMON STOCK(DE)	29,890	$371K	0.02%	-186,276	Timeline
EARTHLINK HLDGS CORPEARTHLINK HLDGS CORP	47,479	$369K	0.02%	new
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS	44,050	$366K	0.02%	new
IMMUNOGEN INCIMMUNOGEN INC	38,156	$366K	0.02%	new
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	26,773	$363K	0.02%	new
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC	22,826	$360K	0.02%	-20,399
TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC	11,084	$359K	0.02%	-4,449
OSGOCTAVE SPECIALTY GROUP INC	24,712	$358K	0.02%	new	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	16,078	$358K	0.02%	+4,653	Timeline
HRTXHERON THERAPEUTICS INC	14,536	$355K	0.02%	new	Timeline
QEP RESOURCES INCQEP RESOURCES INC	28,241	$354K	0.02%	new
CRSCARPENTER TECHNOLOGY CORP	11,814	$352K	0.02%	-474	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	9,345	$350K	0.02%	-17,492
ARWARROW ELECTRS INC	6,294	$348K	0.02%	new	Timeline
SAIASAIA INC	11,257	$348K	0.02%	new	Timeline
PLUSEPLUS INC	4,372	$346K	0.02%	-1,264	Timeline
INTREXON CORPINTREXON CORP	10,876	$346K	0.02%	-17,858
CVR REFINING LP COM UNIT RE…CVR REFINING LP COM UNIT REPSTG L…	17,988	$344K	0.02%	+7,123
BBWBUILD-A-BEAR WORKSHOP INC	18,140	$343K	0.02%	-1,635	Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	7,900	$342K	0.02%	new
PBPROSPERITY BANCSHARES INC	6,906	$339K	0.02%	new	Timeline
FOSLFOSSIL GROUP INC	6,062	$339K	0.02%	-24,422	Timeline
NEWLINK GENETICS CORPNEWLINK GENETICS CORP	9,439	$338K	0.02%	new
FLEXFLEX LTD	31,928	$337K	0.02%	new	Timeline
HLHECLA MINING COMPANY	170,752	$336K	0.02%	new	Timeline
MCYMERCURY GENL CORP NEW	6,648	$336K	0.02%	new	Timeline
CERNER CORPCERNER CORP	5,590	$335K	0.02%	new
SEESEALED AIR CORP NEW	7,116	$334K	0.02%	new	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	11,046	$332K	0.02%	-15,414
CPFL ENERGIA SA SPONS ADRCPFL ENERGIA SA SPONS ADR	44,242	$332K	0.02%	new
RITEAID CORPRITEAID CORP	54,594	$331K	0.02%	new
GENESEE & WYOMING INCGENESEE & WYOMING INC	5,603	$331K	0.02%	new
ROCKGIBRALTAR INDS INC	17,942	$329K	0.02%	new	Timeline
SPHSUBURBAN PROPANE PARTNERS L	9,994	$329K	0.02%	+4,678	Timeline
ARM HLDGS PLCARM HLDGS PLC	7,603	$329K	0.02%	-44,966
ENDURANCE INTL GROUP HLDGS IENDURANCE INTL GROUP HLDGS I	24,637	$329K	0.02%	+3,030
PAASPAN AMERN SILVER CORP	51,561	$327K	0.02%	+12,806	Timeline
JOY GLOBAL INCJOY GLOBAL INC	21,925	$327K	0.02%	+5,952
RAILFREIGHTCAR AMER INC	18,985	$326K	0.02%	new	Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	1,798	$323K	0.02%	new
KFRCKFORCE INC	12,205	$321K	0.02%	-1,956	Timeline
EBSEMERGENT BIOSOLUTIONS INC	11,256	$321K	0.02%	-883	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	3,926	$321K	0.02%	new
HARMAN INTL INDS INCHARMAN INTL INDS INC	3,278	$315K	0.02%	new
ALLIANCE FIBER OPTIC PRODUCTALLIANCE FIBER OPTIC PRODUCT	18,384	$314K	0.02%	new
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	50,602	$311K	0.02%	new
MTXMINERALS TECHNOLOGIES INC	6,438	$310K	0.02%	new	Timeline
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	2,960	$310K	0.02%	-45,341
ATROASTRONICS CORP	7,624	$308K	0.02%	new	Timeline
FLWS1 800 FLOWERS COM INC	33,789	$307K	0.02%	new	Timeline
BELMOND LTDBELMOND LTD	30,134	$305K	0.02%	new
YRC WORLDWIDE INCYRC WORLDWIDE INC	22,997	$305K	0.02%	new
PLABPHOTRONICS INC	33,500	$304K	0.02%	new	Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	5,121	$304K	0.02%	-12,065
BANCORPSOUTH INCBANCORPSOUTH INC	12,780	$304K	0.02%	new
PATKPATRICK INDS INC	7,682	$303K	0.02%	new	Timeline
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING	9,014	$302K	0.02%	-30,964
OIIOCEANEERING INTL INC	7,649	$300K	0.02%	-74,403	Timeline
BYDBOYD GAMING CORP	18,279	$298K	0.02%	new	Timeline
IDXXIDEXX LABS INC	4,007	$298K	0.02%	-38,607	Timeline
THSTREEHOUSE FOODS INC	3,826	$298K	0.02%	new	Timeline
BUNGE LTDBUNGE LTD	4,017	$294K	0.02%	-4,105
ECECOPETROL S A	33,492	$288K	0.02%	+10,274	Timeline
TTITETRA TECHNOLOGIES INC DEL	48,796	$288K	0.02%	new	Timeline
TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LP	19,995	$288K	0.02%	+7,022
MTZMASTEC INC	18,155	$287K	0.02%	new	Timeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	16,947	$284K	0.02%	new
HIIHUNTINGTON INGALLS INDS INC	2,587	$277K	0.02%	+589	Timeline
ENOVIS CORPENOVIS CORP	9,137	$273K	0.02%	+2,913
HIBBETT INCHIBBETT INC	7,805	$273K	0.02%	-1,602
PDLIPDL BIOPHARMA INC	53,670	$270K	0.02%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	4,717	$268K	0.02%	-34,838	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	10,919	$265K	0.02%	-33,402
G & K SVCS INCG & K SVCS INC	3,984	$265K	0.02%	new
SILICONWARE PRECISION INDS LSILICONWARE PRECISION INDS L	42,017	$264K	0.02%	+27,444
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC	9,968	$264K	0.02%	new
ONEMAIN HOLDINGSONEMAIN HOLDINGS	6,029	$264K	0.02%	+1,544
QUNAR CAYMAN IS LTD SPNS AD…QUNAR CAYMAN IS LTD SPNS ADR CL B	8,735	$263K	0.02%	new
CPKCHESAPEAKE UTILS CORP	4,944	$262K	0.02%	new	Timeline
SELECT COMFORT CORPSELECT COMFORT CORP	11,975	$262K	0.02%	-18,259
SUN HYDRAULICS CORPSUN HYDRAULICS CORP	9,450	$260K	0.02%	new
IHS INCIHS INC	2,234	$259K	0.02%	new
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	6,408	$257K	0.02%	new
UPBDUPBOUND GROUP INC	10,574	$256K	0.02%	-76,664	Timeline
DECKDECKERS OUTDOOR CORP	4,399	$255K	0.02%	-42,077	Timeline
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC	43,655	$255K	0.02%	new
PAHCPHIBRO ANIMAL HEALTH CORP	8,000	$253K	0.02%	-1,897	Timeline
YPFYPF SOCIEDAD ANONIMA	16,560	$252K	0.02%	new	Timeline
ZENDESK INCZENDESK INC	12,608	$249K	0.01%	-9,955
TXTERNIUM SA	20,133	$247K	0.01%	+9,113	Timeline
EP ENERGY CORPEP ENERGY CORP	48,056	$247K	0.01%	-38,816
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP	24,069	$246K	0.01%	new
PKGPACKAGING CORP AMER	4,057	$244K	0.01%	-34,625	Timeline
RNGRINGCENTRAL INC	13,418	$244K	0.01%	new	Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	5,403	$242K	0.01%	-1,012
PIPRPIPER SANDLER COS	6,698	$242K	0.01%	-1,949	Timeline
IMPERVA INCIMPERVA INC	3,690	$242K	0.01%	-7,538
OSURORASURE TECHNOLOGIES INC	54,256	$241K	0.01%	-5,555	Timeline
MOG-AMOOG INC	4,434	$240K	0.01%	new	Timeline
COTT CORP QUECOTT CORP QUE	22,052	$239K	0.01%	+10,672
FREESCALE SEMICONDUCTOR LTDFREESCALE SEMICONDUCTOR LTD	6,500	$238K	0.01%	new
PRGOPERRIGO CO PLC	1,505	$237K	0.01%	new	Timeline
TILEINTERFACE INC	10,579	$237K	0.01%	new	Timeline
AIRMEDIA GROUP INCAIRMEDIA GROUP INC	44,105	$237K	0.01%	new
STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTS	17,100	$236K	0.01%	new
SPWHSPORTSMANS WHSE HLDGS INC	19,086	$235K	0.01%	new	Timeline
PCRXPACIRA BIOSCIENCES INC	5,695	$234K	0.01%	new	Timeline
HORTONWORKS INCHORTONWORKS INC	10,690	$234K	0.01%	new
GLOBE SPECIALTY METALS INCGLOBE SPECIALTY METALS INC	19,322	$234K	0.01%	-14,333
PCGPG&E CORP	4,420	$233K	0.01%	new	Timeline
FLSFLOWSERVE CORP	5,672	$233K	0.01%	-25,221	Timeline
PERFICIENT INCPERFICIENT INC	15,116	$233K	0.01%	new
GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC	38,123	$233K	0.01%	+18,310
RGPRESOURCES CONNECTION INC	15,385	$232K	0.01%	+5,315	Timeline
NVSNOVARTIS AG	2,490	$229K	0.01%	-24,365	Timeline
CNMDCONMED CORP	4,807	$229K	0.01%	new	Timeline
TITNTITAN MACHY INC	19,963	$229K	0.01%	new	Timeline
MBTMOBILE TELESYSTEMS PJSC	31,544	$228K	0.01%	new	Timeline
UVEUNIVERSAL INS HLDGS INC	7,719	$228K	0.01%	new	Timeline
ENTAENANTA PHARMACEUTICALS INC	6,289	$227K	0.01%	-13,366	Timeline
DDD3D SYS CORP DEL	19,658	$227K	0.01%	new	Timeline
US ECOLOGY INC COMUS ECOLOGY INC COM	5,209	$227K	0.01%	new
SSTKSHUTTERSTOCK INC	7,490	$226K	0.01%	new	Timeline
KWRQUAKER HOUGHTON	2,928	$226K	0.01%	new	Timeline
RAYTHEON CORAYTHEON CO	2,067	$226K	0.01%	-8,187
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	5,808	$225K	0.01%	new
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	47,305	$225K	0.01%	new
LKQLKQ CORP	7,882	$224K	0.01%	new	Timeline
REALPAGE INCREALPAGE INC	13,476	$224K	0.01%	+975
TUMI HLDGS INCTUMI HLDGS INC	12,741	$224K	0.01%	new
NEWPORT CORPNEWPORT CORP	16,227	$223K	0.01%	new
FNBF N B CORP	17,172	$222K	0.01%	new	Timeline
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR	12,795	$222K	0.01%	+2,633
NAUTILUS INCNAUTILUS INC	14,818	$222K	0.01%	new
ESPRESPERION THERAPEUTICS INC NE	9,376	$221K	0.01%	new	Timeline
BOB EVANS FARMSBOB EVANS FARMS	5,077	$220K	0.01%	new
FRONTLINE LTDFRONTLINE LTD	81,630	$220K	0.01%	-90,487
UBSIUNITED BANKSHARES INC WEST V	5,715	$217K	0.01%	new	Timeline
FNVFRANCO NEV CORP	4,928	$217K	0.01%	+613	Timeline
Taser Intl IncTaser Intl Inc	9,750	$215K	0.01%	-50,518
RUBICON PROJ INCRUBICON PROJ INC	14,766	$215K	0.01%	new
BIGGQBIG LOTS INC.	4,468	$214K	0.01%	-4,008	Timeline
KOPKOPPERS HOLDINGS INC	10,572	$213K	0.01%	new	Timeline
OFGOFG BANCORP	24,362	$213K	0.01%	-3,388	Timeline
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM	8,358	$213K	0.01%	new
PROGENICS PHARMACEUTICALS INPROGENICS PHARMACEUTICALS IN	37,114	$212K	0.01%	new
WEST CORPWEST CORP	9,410	$211K	0.01%	-8,819
TESORO CORPTESORO CORP	2,174	$211K	0.01%	-39,383
BAPCREDICORP LTD	1,973	$210K	0.01%	new	Timeline
BKEBUCKLE INC	5,588	$207K	0.01%	new	Timeline
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INC	7,179	$206K	0.01%	-4,890
EZPWEZCORP INC	33,291	$205K	0.01%	+7,180	Timeline
RETROPHIN INCRETROPHIN INC	10,130	$205K	0.01%	new
ABAXIS INCABAXIS INC	4,656	$205K	0.01%	new
ANGOANGIODYNAMICS INC	15,358	$203K	0.01%	new	Timeline
SPX FLOW INC COMSPX FLOW INC COM	5,845	$201K	0.01%	new
Vitamin Shoppe, Inc.Vitamin Shoppe, Inc.	6,149	$201K	0.01%	-1,643
RICE ENERGY INCRICE ENERGY INC	12,406	$200K	0.01%	-37,922
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	15,677	$199K	0.01%	new
STERLING BANCORP DELSTERLING BANCORP DEL	13,362	$199K	0.01%	new
CAREER EDUCATION CORPCAREER EDUCATION CORP	52,589	$198K	0.01%	+18,211
FLOTEK INDS INC DELFLOTEK INDS INC DEL	11,626	$194K	0.01%	new
CMCCOMMERCIAL METALS CO	14,149	$192K	0.01%	new	Timeline
RUBY TUESDAY INCRUBY TUESDAY INC	30,980	$192K	0.01%	new
CVLGCOVENANT LOGISTICS GROUP INC	10,509	$189K	0.01%	-14,655	Timeline
NXQUANEX BLDG PRODS CORP	10,360	$188K	0.01%	new	Timeline
VOLTARI CORP NEWVOLTARI CORP NEW	26,543	$188K	0.01%	new
NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC	11,940	$185K	0.01%	new
ENTGENTEGRIS INC	13,860	$183K	0.01%	new	Timeline
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP	20,693	$183K	0.01%	new
FINISAR CORPFINISAR CORP	16,107	$179K	0.01%	-1,099
DHTDHT HOLDINGS INC	23,967	$178K	0.01%	-26,675	Timeline
ORBOTECH LTDORBOTECH LTD	11,546	$178K	0.01%	new
PSECPROSPECT CAP CORP	24,618	$176K	0.01%	-15,470	Timeline
PNNTPENNANTPARK INVTS CORP	27,043	$175K	0.01%	+14,557	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	16,517	$172K	0.01%	new	Timeline
NVRIENVIRI CORP	18,817	$171K	0.01%	+7,712	Timeline
ELIZABETH ARDEN INCELIZABETH ARDEN INC	14,485	$169K	0.01%	new
SBCFSEACOAST BKG CORP FLA	11,453	$168K	0.01%	new	Timeline
PEABODY ENERGY CORPPEABODY ENERGY CORP	122,078	$168K	0.01%	new
TGTREDEGAR CORP	12,555	$164K	0.01%	new	Timeline
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)	12,829	$162K	0.01%	new
KTKT CORP	12,335	$161K	0.01%	new	Timeline
SERVICESOURCE INTL LLCSERVICESOURCE INTL LLC	40,290	$161K	0.01%	new
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC	12,823	$160K	0.01%	new
SASEABRIDGE GOLD INC	27,405	$159K	0.01%	+5,528	Timeline
KELYAKELLY SVCS INC	11,173	$158K	0.01%	new	Timeline
SEASPAN CORPSEASPAN CORP	10,319	$158K	0.01%	new
SLMSLM CORP	21,209	$157K	0.01%	-52,758	Timeline
SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC	578,633	$156K	0.01%	+555,398
ADVAXIS INCADVAXIS INC	14,972	$153K	0.01%	new
NMFCNEW MTN FIN CORP	10,937	$149K	0.01%	new	Timeline
SHORETEL INCSHORETEL INC	19,901	$149K	0.01%	+4,114
PDFSPDF SOLUTIONS INC	14,761	$148K	0.01%	new	Timeline
Seadrill Partners, LLCSeadrill Partners, LLC	15,647	$147K	0.01%	new
DHXDHI GROUP INC	19,915	$146K	0.01%	new	Timeline
UNITED ONLINE INCUNITED ONLINE INC	14,255	$143K	0.01%	new
TSEMTOWER SEMICONDUCTOR LTD	10,939	$141K	0.01%	new	Timeline
MERCMERCER INTL INC	14,100	$141K	0.01%	new	Timeline
REGIS CORPREGIS CORP	10,679	$140K	0.01%	new
NWPXNWPX INFRASTRUCTURE INC	10,677	$139K	0.01%	new	Timeline
EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP	23,199	$139K	0.01%	-5,170
WAUSAU PAPER CORPWAUSAU PAPER CORP	21,796	$139K	0.01%	+9,354
GAIN CAPITAL HOLDINGS INCGAIN CAPITAL HOLDINGS INC	19,070	$139K	0.01%	new
FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL A	24,647	$137K	0.01%	+1,238
ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR	13,868	$132K	0.01%	new
PRIMERO MNG CORPPRIMERO MNG CORP	55,207	$129K	0.01%	+40,500
FBPFIRST BANCORP CORPORATION	36,073	$128K	0.01%	new	Timeline
HALCON RES CORPHALCON RES CORP	226,157	$120K	0.01%	new
ABUSARBUTUS BIOPHARMA CORP	19,135	$117K	0.01%	new	Timeline
GFIGOLD FIELDS LTD	43,693	$116K	0.01%	+26,317	Timeline
APPROACH RESOURCES INCAPPROACH RESOURCES INC	59,616	$111K	0.01%	+3,494
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM	40,694	$106K	0.01%	new
TBBKBANCORP INC DEL	13,835	$105K	0.01%	new	Timeline
SCIQUEST INC NEWSCIQUEST INC NEW	10,322	$103K	0.01%	new
UCTTULTRA CLEAN HLDGS INC	17,787	$102K	0.01%	new	Timeline
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORP	79,655	$102K	0.01%	new
GGBGERDAU SA	73,952	$101K	0.01%	new	Timeline
TRUSTCO BK CORP N YTRUSTCO BK CORP N Y	17,305	$101K	0.01%	new
MEDLEY CAP CORPMEDLEY CAP CORP	13,255	$99K	0.01%	new
TELENAV INCTELENAV INC	12,685	$99K	0.01%	new
RDNTRADNET INC	17,577	$98K	0.01%	new	Timeline
AGENUS INCAGENUS INC	21,135	$97K	0.01%	new
CALITHERA BIOSCIENCES INC C…CALITHERA BIOSCIENCES INC COM NEW	17,764	$96K	0.01%	new
OFFICE DEPOT INCOFFICE DEPOT INC	14,870	$95K	0.01%	new
EVCENTRAVISION COMMUNICATIONS C	14,112	$94K	0.01%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	15,225	$93K	0.01%	new	Timeline
PARKER DRILLING COPARKER DRILLING CO	34,891	$92K	0.01%	-5,166
ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGR	16,577	$91K	0.01%	new
Zagg, Inc.Zagg, Inc.	12,995	$88K	0.01%	-6,794
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	13,321	$85K	0.01%	-6,431
BOINGO WIRELESS INCBOINGO WIRELESS INC	10,108	$84K	0.01%	-5,883
RetailMeNot IncRetailMeNot Inc	10,150	$84K	0.01%	-13,146
VEDANTA LTDVEDANTA LTD	15,718	$81K	<0.01%	new
ESINQITT EDUCATIONAL SERVICES INC	21,766	$75K	<0.01%	new	Timeline
IAGIAMGOLD CORP	44,355	$72K	<0.01%	-250,678	Timeline
DATALINK CORPDATALINK CORP	11,515	$69K	<0.01%	new
NYMOX PHARMACEUTICAL CORPNYMOX PHARMACEUTICAL CORP	19,308	$66K	<0.01%	-34,983
GEVO INC COM PARGEVO INC COM PAR	29,991	$52K	<0.01%	new
EGYVAALCO ENERGY INC	29,339	$50K	<0.01%	-33,722	Timeline
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC	18,467	$49K	<0.01%	new
AMKRAMKOR TECHNOLOGY INC	10,760	$48K	<0.01%	new	Timeline
BIOCEPT INCBIOCEPT INC	20,883	$48K	<0.01%	new
PENN VIRGINIA CORPPENN VIRGINIA CORP	85,116	$45K	<0.01%	new
MATTSON TECHNOLOGY INCMATTSON TECHNOLOGY INC	19,190	$45K	<0.01%	-15,755
GERNGERON CORP	15,420	$43K	<0.01%	-145,167	Timeline
MEI PHARMA INCMEI PHARMA INC	27,359	$43K	<0.01%	-27,106
SESEN BIO, INC.SESEN BIO, INC.	17,560	$42K	<0.01%	new
SPHERE 3D CORP NEWSPHERE 3D CORP NEW	18,789	$40K	<0.01%	+2,309
CUMULUS MEDIA INCCUMULUS MEDIA INC	54,204	$38K	<0.01%	new
CELLADON CORPCELLADON CORP	36,161	$38K	<0.01%	-1,386
PRIMA BIOMED LTDPRIMA BIOMED LTD	25,448	$32K	<0.01%	new
CURIS INCCURIS INC	15,180	$31K	<0.01%	new
ARQULE INCARQULE INC	15,942	$30K	<0.01%	-1,324
BIOLINERX LTD-SPONS ADRBIOLINERX LTD-SPONS ADR	19,517	$30K	<0.01%	new
ROUNDY'S INCROUNDY'S INC	12,429	$29K	<0.01%	new
MEETME INCMEETME INC	16,391	$26K	<0.01%	+4,460
OI SA-ADROI SA-ADR	35,996	$24K	<0.01%	new
CIVEO CORP CDACIVEO CORP CDA	15,925	$24K	<0.01%	-19,076
Breitburn Energy Ptnr LpBreitburn Energy Ptnr Lp	11,185	$23K	<0.01%	-117,556
COMSTOCK RESOURCES INCCOMSTOCK RESOURCES INC	11,010	$21K	<0.01%	new
SEVENTY SEVEN ENERGY INCSEVENTY SEVEN ENERGY INC	10,120	$14K	<0.01%	-21,398
GOL LINHAS AEREAS INTLG S AGOL LINHAS AEREAS INTLG S A	13,213	$13K	<0.01%	-9,324
STEMCELLS INCSTEMCELLS INC	30,578	$12K	<0.01%	new
OXIGENE INCOXIGENE INC	13,365	$12K	<0.01%	-1,500
RXI PHARMACEUTICALS CORP NEWRXI PHARMACEUTICALS CORP NEW	31,297	$12K	<0.01%	new
BEBE STORES INCBEBE STORES INC	11,057	$10K	<0.01%	-11,278
NATIONAL BK GREECE S ANATIONAL BK GREECE S A	21,020	$10K	<0.01%	new
PACIFIC SUNWEAR OF CALIFPACIFIC SUNWEAR OF CALIF	27,596	$9K	<0.01%	-5,100
DRYSHIPS INCDRYSHIPS INC	29,439	$5K	<0.01%	-78,206
DEX MEDIA INCDEX MEDIA INC	33,378	$5K	<0.01%	-19,847

Sold out in Q3 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 476. All 476

Security	Shares before	Value before	Type
FAMILY DLR STORES INCFAMILY DLR STORES INC	565,881	$44.6M	shares
DIRECTVDIRECTV	155,554	$14.4M	shares
ADSKAUTODESK INC	259,997	$13M	shares
PALL CORPPALL CORP	96,649	$12M	shares
TXNTEXAS INSTRS INC	231,577	$11.9M	shares
UNPUNION PAC CORP	124,860	$11.9M	shares
UNHUNITEDHEALTH GROUP INC	97,417	$11.9M	shares
Broadcom IncBroadcom Inc	81,674	$10.9M	shares
INTCINTEL CORP	341,707	$10.4M	shares
CSCOCISCO SYS INC	365,409	$10M	shares
ACE LTDACE LTD	98,390	$10M	shares
EIXEDISON INTL	164,244	$9.13M	shares
AMPAMERIPRISE FINL INC	71,695	$8.96M	shares
CHKPCHECK POINT SOFTWARE TECH LT	108,351	$8.62M	shares
TECHNIPFMC PLCTECHNIPFMC PLC	195,770	$8.12M	shares
ADMARCHER DANIELS MIDLAND CO	167,137	$8.06M	shares
FDXFEDEX CORP	46,365	$7.9M	shares
TROWPRICE T ROWE GROUP INC	99,487	$7.73M	shares
PAYXPAYCHEX INC	158,004	$7.41M	shares
SLBSLB LIMITED	85,064	$7.33M	shares
HEWLETT PACKARD COHEWLETT PACKARD CO	243,649	$7.31M	shares
Chubb CorporationChubb Corporation	76,688	$7.3M	shares
CMGCHIPOTLE MEXICAN GRILL INC	11,926	$7.21M	shares
ALCOA INCALCOA INC	625,788	$6.98M	shares
INTUINTUIT	69,089	$6.96M	shares
Dow Chemical CompanyDow Chemical Company	132,421	$6.78M	shares
XOMEXXON MOBIL CORP	81,147	$6.75M	shares
CA INC COMCA INC COM	230,154	$6.74M	shares
FITBFIFTH THIRD BANCORP	318,220	$6.62M	shares
NSCNORFOLK SOUTHN CORP	74,825	$6.54M	shares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	69,827	$6.21M	shares
KLACKLA CORP	107,454	$6.04M	shares
HDHOME DEPOT INC	52,374	$5.82M	shares
ITWILLINOIS TOOL WKS INC	61,581	$5.65M	shares
BIDUBAIDU INC	28,173	$5.61M	shares
DDOMINION ENERGY INC	82,510	$5.52M	shares
LUVSOUTHWEST AIRLS CO	164,903	$5.46M	shares
ALKALASKA AIR GROUP INC	83,551	$5.38M	shares
INFYINFOSYS LTD	332,234	$5.27M	shares
MGMMGM RESORTS INTERNATIONAL	286,334	$5.23M	shares
STLDSTEEL DYNAMICS INC	246,609	$5.11M	shares
RCLROYAL CARIBBEAN GROUP	62,070	$4.88M	shares
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	106,479	$4.71M	shares
AWKAMERICAN WTR WKS CO INC NEW	96,616	$4.7M	shares
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	87,701	$4.58M	shares
VRSNVERISIGN INC	73,874	$4.56M	shares
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	122,947	$4.25M	shares
GOOGLE INCGOOGLE INC	8,064	$4.2M	shares
CHRWC H ROBINSON WORLDWIDE IN	65,090	$4.06M	shares
WLKWESTLAKE CORPORATION	51,849	$3.56M	shares
ITC HLDGS CORPITC HLDGS CORP	108,364	$3.49M	shares
VIPSVIPSHOP HLDGS LTD	156,377	$3.48M	shares
ATHENAHEALTH INCATHENAHEALTH INC	28,816	$3.3M	shares
PATTERSON COS INCPATTERSON COS INC	66,242	$3.22M	shares
OMCOMNICOM GROUP INC	44,901	$3.12M	shares
JBLUJETBLUE AIRWAYS CORP	148,568	$3.08M	shares
OGEOGE ENERGY CORP	107,702	$3.08M	shares
AGL RES INCAGL RES INC	64,745	$3.02M	shares
SILVER WHEATON CORPSILVER WHEATON CORP	172,929	$3M	shares
WMWASTE MGMT INC DEL	64,273	$2.98M	shares
AVON PRODS INCAVON PRODS INC	474,752	$2.97M	shares
NBIXNEUROCRINE BIOSCIENCES INC	61,692	$2.95M	shares
HUNHUNTSMAN CORP	132,925	$2.93M	shares
CYHCOMMUNITY HEALTH SYS INC NEW	45,891	$2.89M	shares
MSIMOTOROLA SOLUTIONS INC	49,875	$2.86M	shares
Lowes Companies IncLowes Companies Inc	43,166	$2.77M	shares
HARRIS CORP INCHARRIS CORP INC	35,948	$2.77M	shares
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	51,327	$2.69M	shares
PAAPLAINS ALL AMERN PIPELINE L	60,230	$2.62M	shares
AEEAMEREN CORP	69,524	$2.62M	shares
PWRQUANTA SVCS INC	88,619	$2.55M	shares
SanDisk CorporationSanDisk Corporation	42,531	$2.48M	shares
FLRFLUOR CORP	46,437	$2.46M	shares
FASTFASTENAL CO	57,895	$2.44M	shares
TIFFANY & CO NEWTIFFANY & CO NEW	25,645	$2.35M	shares
CVXCHEVRON CORPORATION	24,268	$2.34M	shares
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	28,678	$2.2M	shares
PNWPINNACLE WEST CAP CORP	38,426	$2.19M	shares
Concho Resources Inc.Concho Resources Inc.	18,972	$2.16M	shares
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC	37,354	$2.15M	shares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	39,556	$2.14M	shares
DEDEERE & CO	21,901	$2.12M	shares
BLMNBLOOMIN BRANDS INC	99,424	$2.12M	shares
PHPARKER-HANNIFIN CORP	18,052	$2.1M	shares
HOGHARLEY DAVIDSON INC	36,972	$2.08M	shares
ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN	229,079	$2.03M	shares
BBYBEST BUY INC	60,679	$1.98M	shares
NVDANVIDIA CORPORATION	98,350	$1.98M	shares
PFGPRINCIPAL FINANCIAL GROUP IN	37,990	$1.95M	shares
TERTERADYNE INC	98,902	$1.91M	shares
HIMXHIMAX TECHNOLOGIES INC	234,124	$1.88M	shares
THCTENET HEALTHCARE CORP	31,983	$1.85M	shares
CINFCINCINNATI FINL CORP	36,553	$1.83M	shares
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	39,440	$1.83M	shares
CYBERONICSCYBERONICS	30,784	$1.83M	shares
FRESH MKT INCFRESH MKT INC	55,801	$1.79M	shares
SIMOSILICON MOTION TECHNOLOGY CO	51,035	$1.77M	shares
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC	42,688	$1.76M	shares
DSW INC-CLASS ADSW INC-CLASS A	52,047	$1.74M	shares
PBIPITNEY BOWES INC	83,035	$1.73M	shares

How Q3 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001563592-15-000006	base		2015-11-09	acceptance time not in the bulk data set	2026-10-07 19:14:40 UTC