Airain ltd

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

Airain ltd reported $1,454,907,000 across 805 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-11. Its ten largest share positions make up 13.94% of the portfolio.

Filed 2016-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC13F-HR 0001563592-16-000008

Period: 2015-12-31
Reported value: $1.45B
Holdings: 805
Top 10 weight: 13.94%
New: 447
Sold out: 463

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SLBnew	+215,437	$15M
AAPLnew	+140,954	$14.8M
PHARMERICA CORPadded	+1,208,629	$14.3M
PSXnew	+155,931	$12.8M
PARTNERRE LTDnew	+90,150	$12.6M

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
ABTexited	-406,632	-$16.4M
TEVAreduced	-225,948	-$14.8M
CVSexited	-139,451	-$13.5M
CBS CORP NEWexited	-289,201	-$11.5M
QCOMexited	-214,123	-$11.5M

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.

Holdings, Q4 2015

Share positions as resolved from 13F-HR 0001563592-16-000008, largest first. % of portfolio is the value over $1,454,907,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ORBOTECH LTDORBOTECH LTD	19,050	$422K	0.03%	+7,504
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	33,642	$419K	0.03%	new
B/E AEROSPACE INCB/E AEROSPACE INC	9,838	$417K	0.03%	-8,612
DHTDHT HOLDINGS INC	51,372	$416K	0.03%	+27,405	Timeline
CMCCOMMERCIAL METALS CO	30,292	$415K	0.03%	+16,143	Timeline
CIMPRESS N VCIMPRESS N V	5,114	$415K	0.03%	new
APPLIED GENETIC TECHNOL CORPAPPLIED GENETIC TECHNOL CORP	20,335	$415K	0.03%	new
IHS INCIHS INC	3,476	$412K	0.03%	+1,242
WESCO AIRCRAFT HOLDINGS INCWESCO AIRCRAFT HOLDINGS INC	34,230	$410K	0.03%	new
HUBSHUBSPOT INC	7,251	$408K	0.03%	new	Timeline
CEB INCCEB INC	6,645	$408K	0.03%	new
OGEOGE ENERGY CORP	15,492	$407K	0.03%	new	Timeline
CVECENOVUS ENERGY INC	32,097	$405K	0.03%	new	Timeline
CUKCARNIVAL PLC	7,082	$403K	0.03%	new	Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	6,717	$403K	0.03%	new
REXNORD CORPREXNORD CORP	22,210	$402K	0.03%	new
CORE LABORATORIES N VCORE LABORATORIES N V	3,695	$402K	0.03%	new
FRONTLINE PLC FFRONTLINE PLC F	133,675	$400K	0.03%	new
AZTAAZENTA INC	37,365	$399K	0.03%	new	Timeline
ASBASSOCIATED BANC-CORP	21,167	$397K	0.03%	new	Timeline
CRICARTERS INC	4,424	$394K	0.03%	-7,689	Timeline
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC	27,727	$394K	0.03%	+14,904
TGTTARGET CORP	5,409	$393K	0.03%	new	Timeline
OMFONEMAIN HLDGS INC	9,442	$392K	0.03%	new	Timeline
JBSSSANFILIPPO JOHN B & SON INC	7,257	$392K	0.03%	new	Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INC	8,723	$391K	0.03%	new
JKHYHENRY JACK & ASSOC INC	4,981	$389K	0.03%	new	Timeline
BILL BARRETT CORPBILL BARRETT CORP	98,210	$386K	0.03%	new
EGEVEREST GROUP LTD	2,103	$385K	0.03%	new	Timeline
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC	6,177	$381K	0.03%	new
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING	9,683	$380K	0.03%	+669
ADVISORY BOARD CO/THEADVISORY BOARD CO/THE	7,622	$378K	0.03%	new
NOVADAQ TECHNOLOGIES INC CO…NOVADAQ TECHNOLOGIES INC COMMON	29,681	$378K	0.03%	new
ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INC	13,228	$377K	0.03%	new
UTHRUNITED THERAPEUTICS CORP DEL	2,402	$376K	0.03%	-19,531	Timeline
ALON USA ENERGY INCALON USA ENERGY INC	25,343	$376K	0.03%	-38,705
ISLE OF CAPRI CASINOSISLE OF CAPRI CASINOS	26,918	$375K	0.03%	+4,510
TRUETRUECAR INC	39,297	$375K	0.03%	new	Timeline
SGYPQSYNERGY PHARMACEUTICALS DEL	66,017	$374K	0.03%	new	Timeline
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC	16,376	$373K	0.03%	-54,925
ANAUTONATION INC	6,216	$371K	0.03%	new	Timeline
CDK GLOBAL INCCDK GLOBAL INC	7,797	$370K	0.03%	-21,940
NNBRNN INC	23,086	$368K	0.03%	new	Timeline
GIGAMON INCGIGAMON INC	13,807	$367K	0.03%	-11,813
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	13,074	$364K	0.03%	new
LA JOLLA PHARMACEUTICAL COLA JOLLA PHARMACEUTICAL CO	13,451	$363K	0.02%	new
USBUS BANCORP	8,469	$361K	0.02%	new	Timeline
SAIASAIA INC	16,234	$361K	0.02%	+4,977	Timeline
ALEALLETE INC	7,076	$360K	0.02%	new	Timeline
AMCXAMC GLOBAL MEDIA INC	4,819	$360K	0.02%	-30,902	Timeline
EVTCEVERTEC INC	21,369	$358K	0.02%	-588	Timeline
GGENPACT LIMITED	14,283	$357K	0.02%	new	Timeline
OMCOMNICOM GROUP INC	4,682	$354K	0.02%	new	Timeline
ESPRESPERION THERAPEUTICS INC NE	15,774	$351K	0.02%	+6,398	Timeline
BEMIS INCBEMIS INC	7,850	$351K	0.02%	new
CALYCALLAWAY GOLF CO	37,190	$350K	0.02%	new	Timeline
DORMDORMAN PRODS INC	7,351	$349K	0.02%	new	Timeline
CPFCENTRAL PAC FINL CORP	15,836	$349K	0.02%	new	Timeline
VMIVALMONT INDS INC	3,268	$346K	0.02%	new	Timeline
HUBBHUBBELL INC	3,393	$343K	0.02%	new	Timeline
WNCWABASH NATL CORP	28,891	$342K	0.02%	-7,972	Timeline
ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGR	60,172	$341K	0.02%	+43,595
IXIAIXIA	27,433	$341K	0.02%	new
STZCONSTELLATION BRANDS INC	2,390	$340K	0.02%	new	Timeline
ACGLARCH CAP GROUP LTD	4,864	$339K	0.02%	new	Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	11,463	$339K	0.02%	new
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD	133,388	$339K	0.02%	-33,504
CHANGYOU COM LTDCHANGYOU COM LTD	13,655	$339K	0.02%	-11,637
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC	11,665	$338K	0.02%	new
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	74,939	$337K	0.02%	-39,728
US ECOLOGY INC COMUS ECOLOGY INC COM	9,257	$337K	0.02%	+4,048
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	19,869	$335K	0.02%	new
SUCAMPO PHARMACEUTICALS-CL ASUCAMPO PHARMACEUTICALS-CL A	19,386	$335K	0.02%	new
RUBICON PROJ INCRUBICON PROJ INC	20,234	$333K	0.02%	+5,468
RNGRINGCENTRAL INC	14,071	$332K	0.02%	+653	Timeline
ABEVAMBEV SA	74,117	$331K	0.02%	-1,502,216	Timeline
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	18,866	$326K	0.02%	new
DERMIRA INCDERMIRA INC	9,299	$322K	0.02%	new
KEPKOREA ELEC PWR CORP	15,093	$320K	0.02%	-10,270	Timeline
NPOENPRO INC	7,306	$320K	0.02%	new	Timeline
NMFCNEW MTN FIN CORP	24,319	$317K	0.02%	+13,382	Timeline
ACTUANT CORPACTUANT CORP	13,219	$317K	0.02%	new
DHXDHI GROUP INC	34,363	$315K	0.02%	+14,448	Timeline
WEB.COM GROUP INCWEB.COM GROUP INC	15,726	$315K	0.02%	-11,433
PZZAPAPA JOHNS INTL INC	5,624	$314K	0.02%	new	Timeline
AIRCASTLE LTDAIRCASTLE LTD	15,033	$314K	0.02%	new
SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INC	21,816	$314K	0.02%	new
XPOXPO INC	11,413	$311K	0.02%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	5,418	$309K	0.02%	new	Timeline
MCYMERCURY GENL CORP NEW	6,641	$309K	0.02%	-7	Timeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	7,441	$308K	0.02%	-7,967
APOLLO INVT CORPAPOLLO INVT CORP	58,963	$308K	0.02%	-123,269
TBITRUEBLUE INC	11,904	$307K	0.02%	new	Timeline
USNAUSANA HEALTH SCIENCES INC	2,401	$307K	0.02%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	36,400	$306K	0.02%	new	Timeline
VIRTUSA CORPVIRTUSA CORP	7,340	$303K	0.02%	new
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	12,618	$303K	0.02%	-13,559
NEOPHOTONICS CORPNEOPHOTONICS CORP	27,900	$303K	0.02%	new
MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC	52,780	$302K	0.02%	new
PHILIPPINE LONG DISTANCE TELPHILIPPINE LONG DISTANCE TEL	7,068	$302K	0.02%	new
BARRACUDA NETWORKS INCBARRACUDA NETWORKS INC	16,177	$302K	0.02%	new
SRPTSAREPTA THERAPEUTICS INC	7,776	$300K	0.02%	new	Timeline
SANBANCO SANTANDER SA	61,532	$300K	0.02%	new	Timeline
MTHMERITAGE HOMES CORP	8,826	$300K	0.02%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	9,954	$300K	0.02%	new	Timeline
OSGOCTAVE SPECIALTY GROUP INC	21,238	$299K	0.02%	-3,474	Timeline
COTT CORP QUECOTT CORP QUE	27,166	$299K	0.02%	+5,114
ZOGENIX INC.ZOGENIX INC.	20,292	$299K	0.02%	new
NXQUANEX BLDG PRODS CORP	14,117	$294K	0.02%	+3,757	Timeline
VALEVALE S A	89,053	$293K	0.02%	-295,071	Timeline
RGAREINSURANCE GROUP AMER INC	3,430	$293K	0.02%	new	Timeline
ECHOECHOSTAR CORP	7,484	$293K	0.02%	new	Timeline
DISCOVERY INCDISCOVERY INC	11,616	$293K	0.02%	new
VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC	17,500	$293K	0.02%	new
LENDINGCLUB CORPLENDINGCLUB CORP	26,451	$292K	0.02%	new
EVCENTRAVISION COMMUNICATIONS C	37,711	$291K	0.02%	+23,599	Timeline
SUPNSUPERNUS PHARMACEUTICALS	21,551	$290K	0.02%	new	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	3,724	$289K	0.02%	new	Timeline
INGNINOGEN INC	7,175	$288K	0.02%	new	Timeline
MATXMATSON INC	6,737	$287K	0.02%	new	Timeline
TREVENA INCTREVENA INC	27,315	$287K	0.02%	new
TSNTYSON FOODS INC	5,370	$286K	0.02%	new	Timeline
HNIHNI CORP	7,851	$283K	0.02%	new	Timeline
COKECOCA COLA CONS INC	1,553	$283K	0.02%	new	Timeline
PCRXPACIRA BIOSCIENCES INC	3,655	$281K	0.02%	-2,040	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	20,850	$281K	0.02%	+4,772	Timeline
AZNASTRAZENECA PLC-SPONS ADR	8,235	$280K	0.02%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	5,444	$280K	0.02%	new	Timeline
MDLZMONDELEZ INTL INC	6,229	$279K	0.02%	new	Timeline
FIXCOMFORT SYS USA INC	9,766	$278K	0.02%	new	Timeline
JUNO THERAPEUTICS INCJUNO THERAPEUTICS INC	6,321	$278K	0.02%	new
NVRIENVIRI CORP	35,111	$277K	0.02%	+16,294	Timeline
CACCCREDIT ACCEP CORP MICH	1,288	$276K	0.02%	new	Timeline
58 COM INC58 COM INC	4,191	$276K	0.02%	new
MANHMANHATTAN ASSOCIATES INC	4,163	$275K	0.02%	new	Timeline
WESTROCK COWESTROCK CO	6,032	$275K	0.02%	-107,874
NUTRI SYS INC NEWNUTRI SYS INC NEW	12,709	$275K	0.02%	new
AROCARCHROCK INC	36,449	$274K	0.02%	new	Timeline
BANRBANNER CORP	5,972	$274K	0.02%	new	Timeline
KEXKIRBY CORP	5,199	$274K	0.02%	new	Timeline
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN	9,025	$274K	0.02%	-31,407
TIDEWATER INCTIDEWATER INC	39,286	$273K	0.02%	-45,860
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	17,372	$272K	0.02%	new
GLWCORNING INC	14,820	$271K	0.02%	-506,895	Timeline
KRATON CORPORATIONKRATON CORPORATION	16,310	$271K	0.02%	new
SEACOR HOLDINGS INCSEACOR HOLDINGS INC	5,110	$269K	0.02%	new
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	30,767	$268K	0.02%	new
MCDERMOTT INTL INCMCDERMOTT INTL INC	79,873	$268K	0.02%	-60,427
MEDIVATION INCMEDIVATION INC	5,532	$267K	0.02%	-187,149
HEARTLAND PMT SYS INCHEARTLAND PMT SYS INC	2,812	$267K	0.02%	new
HEARTWARE INTL INCHEARTWARE INTL INC	5,237	$264K	0.02%	new
IMMRIMMERSION CORP	22,529	$263K	0.02%	new	Timeline
TKRTIMKEN CO	9,162	$262K	0.02%	new	Timeline
MANNKIND CORPMANNKIND CORP	179,569	$260K	0.02%	new
FLWS1 800 FLOWERS COM INC	35,522	$259K	0.02%	+1,733	Timeline
HEIHEICO CORP NEW	4,773	$259K	0.02%	new	Timeline
AEEAMEREN CORP	5,945	$257K	0.02%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	2,729	$256K	0.02%	new	Timeline
WWWWOLVERINE WORLD WIDE INC	15,307	$256K	0.02%	new	Timeline
RAILFREIGHTCAR AMER INC	13,194	$256K	0.02%	-5,791	Timeline
NWENORTHWESTERN ENERGY GROUP IN	4,709	$255K	0.02%	new	Timeline
BOKFBOK FINL CORP	4,241	$254K	0.02%	new	Timeline
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC	21,643	$254K	0.02%	-18,872
WECWEC ENERGY GROUP INC	4,922	$253K	0.02%	new	Timeline
EWBCEAST WEST BANCORP INC	6,000	$249K	0.02%	-93,608	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	4,604	$248K	0.02%	-1,804
PAGPENSKE AUTOMOTIVE GRP INC	5,841	$247K	0.02%	new	Timeline
SLRCSLR INVESTMENT CORP	14,950	$246K	0.02%	new	Timeline
CHEETAH MOBILE INC SPONSORE…CHEETAH MOBILE INC SPONSORED ADS	15,329	$246K	0.02%	new
AMKRAMKOR TECHNOLOGY INC	40,059	$244K	0.02%	+29,299	Timeline
AEPAMERICAN ELEC PWR CO INC	4,177	$243K	0.02%	-540	Timeline
GLPGLOBAL PARTNERS LP	13,676	$240K	0.02%	new	Timeline
SAMBOSTON BEER INC	1,184	$239K	0.02%	new	Timeline
UNFUNIFIRST CORP MASS	2,294	$239K	0.02%	new	Timeline
NAUTILUS INCNAUTILUS INC	14,157	$237K	0.02%	-661
LIONSGATE STUDIOS CORP FLIONSGATE STUDIOS CORP F	10,644	$237K	0.02%	new
GWREGUIDEWIRE SOFTWARE INC	3,925	$236K	0.02%	new	Timeline
HSTMHEALTHSTREAM INC	10,714	$236K	0.02%	new	Timeline
BIOTELEMETRY INCBIOTELEMETRY INC	20,217	$236K	0.02%	new
FLOTEK INDS INC DELFLOTEK INDS INC DEL	20,593	$236K	0.02%	+8,967
BRSLBRIGHTSTAR LOTTERY PLC	14,555	$235K	0.02%	new	Timeline
MWAMUELLER WTR PRODS INC	27,215	$234K	0.02%	-48,617	Timeline
Cynosure, Inc.Cynosure, Inc.	5,244	$234K	0.02%	-14,054
ERICTELEFONAKTIEBOLAGET LM ERICS	24,167	$232K	0.02%	new	Timeline
BTEBAYTEX ENERGY CORP	71,612	$232K	0.02%	-115,982	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	37,047	$230K	0.02%	+21,822	Timeline
SPX CORPSPX CORP	24,478	$228K	0.02%	new
HCAHCA HEALTHCARE INC	3,359	$227K	0.02%	-23,673	Timeline
AVTAVNET INC	5,300	$227K	0.02%	-80,060	Timeline
UVEUNIVERSAL INS HLDGS INC	9,772	$227K	0.02%	+2,053	Timeline
TXTERNIUM SA	18,081	$225K	0.02%	-2,052	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	17,082	$224K	0.02%	new	Timeline
PRLBPROTO LABS INC	3,498	$223K	0.02%	new	Timeline
BOB EVANS FARMSBOB EVANS FARMS	5,748	$223K	0.02%	+671
STAPLES INCSTAPLES INC	23,434	$222K	0.02%	-354,001
NEWLINK GENETICS CORPNEWLINK GENETICS CORP	6,114	$222K	0.02%	-3,325
ESEVERSOURCE ENERGY	4,282	$219K	0.02%	new	Timeline
ATENA10 NETWORKS INC	33,312	$219K	0.02%	new	Timeline
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC	4,447	$219K	0.02%	new
FBPFIRST BANCORP CORPORATION	67,101	$218K	0.01%	+31,028	Timeline
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	13,612	$217K	0.01%	new
KNOLL INCKNOLL INC	11,555	$217K	0.01%	new
SIBANYE GOLD LTDSIBANYE GOLD LTD	35,690	$217K	0.01%	new
MEETME INCMEETME INC	60,504	$217K	0.01%	+44,113
WAGEWORKS INCWAGEWORKS INC	4,759	$216K	0.01%	new
HRTGHERITAGE INSURANCE HLDGS INC	9,867	$215K	0.01%	new	Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	2,423	$215K	0.01%	-2,715
FS KKR CAPITAL CORPFS KKR CAPITAL CORP	23,757	$214K	0.01%	new
FFBC1ST FINL BANCORP	11,799	$213K	0.01%	new	Timeline
AEGON N VAEGON N V	37,653	$213K	0.01%	new
AEP INDUSTRIES INCAEP INDUSTRIES INC	2,765	$213K	0.01%	new
AUTOBYTEL INCAUTOBYTEL INC	9,429	$213K	0.01%	new
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC	13,420	$211K	0.01%	new
ENERPLUS CORPENERPLUS CORP	61,362	$210K	0.01%	-94,943
MEDASSETS INCMEDASSETS INC	6,800	$210K	0.01%	new
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	14,959	$209K	0.01%	-114,895
TIME INC NEWTIME INC NEW	13,334	$209K	0.01%	-33,930
MLIMUELLER INDS INC	7,675	$208K	0.01%	new	Timeline
INTERACTIVE INTELLIGENCE GR…INTERACTIVE INTELLIGENCE GROUP	6,623	$208K	0.01%	new
RPX CORPRPX CORP	18,596	$205K	0.01%	new
EXLSEXLSERVICE HLDGS INC	4,542	$204K	0.01%	new	Timeline
LEXMARK INTL NEWLEXMARK INTL NEW	6,279	$204K	0.01%	new
Accelerate DiagnosticsAccelerate Diagnostics	9,460	$203K	0.01%	new
AXTAAXALTA COATING SYS LTD	7,580	$202K	0.01%	new	Timeline
ICFIICF INTL INC	5,683	$202K	0.01%	new	Timeline
TEOTELECOM ARGENTINA SA	12,582	$202K	0.01%	new	Timeline
STMSTMICROELECTRONICS N V	30,032	$200K	0.01%	new	Timeline
GPROGOPRO INC	11,055	$199K	0.01%	-42,687	Timeline
HEALTHWAYS INCHEALTHWAYS INC	15,461	$199K	0.01%	new
ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP	14,998	$198K	0.01%	new
Zagg, Inc.Zagg, Inc.	18,135	$198K	0.01%	+5,140
TAHOE RES INCTAHOE RES INC	22,107	$192K	0.01%	-93,165
EP ENERGY CORPEP ENERGY CORP	43,740	$192K	0.01%	-4,316
SRNESORRENTO THERAPEUTICS, INC.	21,456	$187K	0.01%	new	Timeline
FLY LEASING LTDFLY LEASING LTD	13,277	$181K	0.01%	new
CHANNELADVISOR CORPCHANNELADVISOR CORP	12,985	$180K	0.01%	new
NORTHSTAR ASSETNORTHSTAR ASSET	14,859	$180K	0.01%	-26,291
TITNTITAN MACHY INC	16,059	$176K	0.01%	-3,904	Timeline
TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD	21,959	$174K	0.01%	new
SBCFSEACOAST BKG CORP FLA	11,344	$170K	0.01%	-109	Timeline
LABSTANDARD BIOTOOLS INC	15,524	$168K	0.01%	new	Timeline
OPKOPKO HEALTH INC	16,170	$163K	0.01%	-79,190	Timeline
MITEL NETWORKS CORPMITEL NETWORKS CORP	21,200	$163K	0.01%	new
MRC GLOBAL INCMRC GLOBAL INC	12,127	$156K	0.01%	new
ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR	17,480	$155K	0.01%	+3,612
TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLC	16,432	$154K	0.01%	new
BGC PARTNERS INCBGC PARTNERS INC	15,508	$152K	0.01%	-122,227
TGTXTG THERAPEUTICS INC	12,313	$147K	0.01%	new	Timeline
COWEN GROUP INC-CLASS ACOWEN GROUP INC-CLASS A	37,022	$142K	0.01%	new
DGIIDIGI INTL INC	11,874	$135K	0.01%	new	Timeline
AFFYMETRIX INCAFFYMETRIX INC	13,281	$134K	0.01%	-38,558
MAGICJACK VOCALTEC LTDMAGICJACK VOCALTEC LTD	14,165	$134K	0.01%	new
RYAMRAYONIER ADVANCED MATLS INC	13,226	$129K	0.01%	new	Timeline
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP	13,658	$128K	0.01%	-7,035
FORMFORMFACTOR INC	14,141	$127K	0.01%	new	Timeline
AMARIN CORP PLCAMARIN CORP PLC	59,855	$113K	0.01%	new
SCICLONE PHARMACEUTICALS INCSCICLONE PHARMACEUTICALS INC	12,330	$113K	0.01%	new
INTERNAP NETWORK SVCS CORPINTERNAP NETWORK SVCS CORP	17,424	$112K	0.01%	new
AU OPTRONICS CORPAU OPTRONICS CORP	38,100	$111K	0.01%	-151,511
SUNEDISON SEMISUNEDISON SEMI	14,164	$111K	0.01%	new
NEONEOGENOMICS INC	13,956	$110K	0.01%	new	Timeline
CHICOS FAS INCCHICOS FAS INC	10,291	$110K	0.01%	new
INTRALINKS HLDGS INCINTRALINKS HLDGS INC	11,955	$108K	0.01%	new
K12 INCK12 INC	12,030	$106K	0.01%	new
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	12,452	$104K	0.01%	new
SILICON GRAPHICS INTL CORP …SILICON GRAPHICS INTL CORP COM	16,959	$100K	0.01%	new
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS	12,944	$98K	0.01%	-31,106
FCFFIRST COMWLTH FINL CORP PA	10,738	$97K	0.01%	new	Timeline
EVERI HLDGS INCEVERI HLDGS INC	22,078	$97K	0.01%	new
FCXFREEPORT MCMORAN INC	14,152	$96K	0.01%	-66,973	Timeline
CPFL ENERGIA SA SPONS ADRCPFL ENERGIA SA SPONS ADR	12,924	$96K	0.01%	-31,318
BASIC ENERGY SERVICES INCBASIC ENERGY SERVICES INC	35,212	$94K	0.01%	new
CAREER EDUCATION CORPCAREER EDUCATION CORP	26,000	$94K	0.01%	-26,589
ABUSARBUTUS BIOPHARMA CORP	20,582	$92K	0.01%	+1,447	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	14,016	$87K	0.01%	new
PNNTPENNANTPARK INVTS CORP	13,939	$86K	0.01%	-13,104	Timeline
Lion BiotechnologiesLion Biotechnologies	10,975	$85K	0.01%	new
CURIS INCCURIS INC	28,672	$83K	0.01%	+13,492
CPRXCATALYST PHARMACEUTICALS INC	32,575	$80K	0.01%	new	Timeline
CLNECLEAN ENERGY FUELS CORP	20,786	$75K	0.01%	new	Timeline
FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL A	14,600	$74K	0.01%	-10,047
PRIMERO MNG CORPPRIMERO MNG CORP	31,019	$71K	<0.01%	-24,188
TROVAGENE INCTROVAGENE INC	12,913	$70K	<0.01%	new
Alcobra LtdAlcobra Ltd	10,728	$67K	<0.01%	new
VEDANTA LTDVEDANTA LTD	11,685	$65K	<0.01%	-4,033
AGFIRST MAJESTIC SILVER CORP	20,002	$65K	<0.01%	-112,529	Timeline
ALLTALLOT LTD	11,067	$64K	<0.01%	new	Timeline
MONEYGRAM INTL INCMONEYGRAM INTL INC	10,136	$64K	<0.01%	new
KGCKINROSS GOLD CORP	31,893	$58K	<0.01%	-239,281	Timeline
SENOMYX INCSENOMYX INC	13,170	$50K	<0.01%	new
BLDPBALLARD PWR SYS INC NEW	26,012	$41K	<0.01%	new	Timeline
HORSEHEAD HLDG CORPHORSEHEAD HLDG CORP	18,989	$39K	<0.01%	new
CYTRX CORPCYTRX CORP	14,671	$39K	<0.01%	new
NOVATEL WIRELESS INCNOVATEL WIRELESS INC	22,771	$38K	<0.01%	new
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORP	31,908	$34K	<0.01%	-47,747
VERASTEM INCVERASTEM INC	17,107	$32K	<0.01%	new
REPROS THERAPEUTICS INCREPROS THERAPEUTICS INC	22,970	$28K	<0.01%	new
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC	12,715	$26K	<0.01%	new
APPROACH RESOURCES INCAPPROACH RESOURCES INC	11,937	$22K	<0.01%	-47,679
PENN VIRGINIA CORPPENN VIRGINIA CORP	68,268	$21K	<0.01%	-16,848
BIOLINERX LTD-SPONS ADRBIOLINERX LTD-SPONS ADR	14,674	$19K	<0.01%	-4,843
HALCON RES CORP COM PARHALCON RES CORP COM PAR	15,073	$19K	<0.01%	new
BEBE STORES INCBEBE STORES INC	28,041	$16K	<0.01%	+16,984
Breitburn Energy Ptnr LpBreitburn Energy Ptnr Lp	19,622	$13K	<0.01%	+8,437
Synta Pharmaceuticals Corp.Synta Pharmaceuticals Corp.	17,593	$6K	<0.01%	new

Sold out in Q4 2015

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

The largest 100 of 463. All 463

Security	Shares before	Value before	Type
ABTABBOTT LABORATORIES	406,632	$16.4M	shares
CVSCVS HEALTH CORP	139,451	$13.5M	shares
CBS CORP NEWCBS CORP NEW	289,201	$11.5M	shares
QCOMQUALCOMM INC	214,123	$11.5M	shares
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	161,699	$11.4M	shares
DEALERTRACK TECHNOLOGIES INCDEALERTRACK TECHNOLOGIES INC	167,900	$10.6M	shares
CMCSACOMCAST CORP NEW	183,586	$10.4M	shares
DHRDANAHER CORP DEL	120,614	$10.3M	shares
BENFRANKLIN TEMPLETON INC	273,485	$10.2M	shares
SYMANTEC CORPSYMANTEC CORP	517,258	$10.1M	shares
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	206,171	$9.94M	shares
MONSANTO CO NEWMONSANTO CO NEW	116,198	$9.92M	shares
ILMNILLUMINA INC	55,771	$9.81M	shares
PNCPNC FINL SVCS GROUP INC	108,141	$9.65M	shares
CAHCARDINAL HEALTH INC	121,590	$9.34M	shares
ISRGINTUITIVE SURGICAL INC	20,053	$9.22M	shares
MCKMCKESSON CORP	49,462	$9.15M	shares
MARMARRIOTT INTL INC NEW	127,089	$8.67M	shares
ALTERA CORPALTERA CORP	168,000	$8.41M	shares
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	122,861	$8.17M	shares
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	45,501	$8.12M	shares
EMREMERSON ELEC CO	176,308	$7.79M	shares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	86,349	$7.68M	shares
PHMPULTE GROUP INC	404,007	$7.62M	shares
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	147,148	$7.47M	shares
COACH INCCOACH INC	246,789	$7.14M	shares
JAZZJAZZ PHARMACEUTICALS PLC	50,342	$6.69M	shares
BIIBBIOGEN INC	21,987	$6.42M	shares
MMM3M CO	42,318	$6M	shares
ENSCO PLCENSCO PLC	419,642	$5.91M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	96,106	$5.76M	shares
CALPINE CORPCALPINE CORP	392,408	$5.73M	shares
TRVTRAVELERS COMPANIES INC	57,421	$5.71M	shares
ZBHZIMMER BIOMET HOLDINGS INC	60,210	$5.66M	shares
PFEPFIZER INC	179,405	$5.63M	shares
CARAVIS BUDGET GROUP INC	127,684	$5.58M	shares
AXPAMERICAN EXPRESS CO	72,683	$5.39M	shares
ROKROCKWELL AUTOMATION INC	51,006	$5.18M	shares
ALKSALKERMES PLC	88,013	$5.16M	shares
URIUNITED RENTALS INC	85,451	$5.13M	shares
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	186,622	$5.04M	shares
TATA MTRS LTDTATA MTRS LTD	212,132	$4.77M	shares
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	146,790	$4.65M	shares
TYCO INTL PLCTYCO INTL PLC	137,798	$4.61M	shares
SABRSABRE CORP	166,284	$4.52M	shares
XOOM CORPXOOM CORP	180,000	$4.48M	shares
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	141,054	$4.43M	shares
BABOEING CO	33,604	$4.4M	shares
CELGENE CORPCELGENE CORP	38,922	$4.21M	shares
PEGPUBLIC SVC ENTERPRISE GROUP	99,435	$4.19M	shares
SYNASYNAPTICS INC	50,763	$4.19M	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	71,680	$4.18M	shares
VZVERIZON COMMUNICATIONS INC	92,342	$4.02M	shares
AAGILENT TECHNOLOGIES INC	115,316	$3.96M	shares
CSXCSX CORP	146,901	$3.95M	shares
SIGSIGNET JEWELERS LTD	28,977	$3.94M	shares
HSYHERSHEY CO	42,588	$3.91M	shares
TRMBTRIMBLE INC	234,537	$3.85M	shares
NUENUCOR CORP	101,671	$3.82M	shares
VARIAN MED SYS INCVARIAN MED SYS INC	51,742	$3.82M	shares
ENCANA CORPENCANA CORP	583,320	$3.76M	shares
MTGMGIC INVT CORP WIS	401,158	$3.71M	shares
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	150,498	$3.71M	shares
VERINT SYS INCVERINT SYS INC	84,102	$3.63M	shares
LVSLAS VEGAS SANDS CORP	94,807	$3.6M	shares
AAPADVANCE AUTO PARTS INC	18,889	$3.58M	shares
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…	386,364	$3.53M	shares
THOMSON REUTERS CORPTHOMSON REUTERS CORP	85,286	$3.43M	shares
BFHBREAD FINANCIAL HOLDINGS INC	13,217	$3.42M	shares
LOWLOWES COS INC	49,465	$3.41M	shares
MOHMOLINA HEALTHCARE INC	48,438	$3.33M	shares
DUKDUKE ENERGY CORP NEW	46,189	$3.32M	shares
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	104,941	$3.32M	shares
ONON SEMICONDUCTOR CORP	353,454	$3.32M	shares
TAT&T INC	100,501	$3.27M	shares
GPCGENUINE PARTS CO	37,484	$3.11M	shares
MASMASCO CORP	119,362	$3.01M	shares
CNCCENTENE CORP DEL	55,356	$3M	shares
FOREST CITY ENTERPRISES INCFOREST CITY ENTERPRISES INC	147,594	$2.97M	shares
NWSANEWS CORP NEW	224,821	$2.84M	shares
TOWERS WATSON & COTOWERS WATSON & CO	23,998	$2.82M	shares
OISOIL STS INTL INC	106,859	$2.79M	shares
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	69,386	$2.75M	shares
PVHPVH CORPORATION	26,603	$2.71M	shares
IVZINVESCO LTD	85,910	$2.68M	shares
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	30,966	$2.68M	shares
PMPHILIP MORRIS INTL INC	33,759	$2.68M	shares
MATMATTEL INC	125,319	$2.64M	shares
NRGNRG ENERGY INC	176,073	$2.62M	shares
BBBLACKBERRY LTD	410,471	$2.52M	shares
IPGPIPG PHOTONICS CORP	32,807	$2.49M	shares
INGRAM MICRO INCINGRAM MICRO INC	89,508	$2.44M	shares
PENNEY J C INCPENNEY J C INC	257,251	$2.39M	shares
TECH DATA CORPTECH DATA CORP	34,637	$2.37M	shares
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	16,970	$2.36M	shares
AMATAPPLIED MATLS INC	158,736	$2.33M	shares
CIENCIENA CORP	109,316	$2.27M	shares
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	160,262	$2.23M	shares
MHKMOHAWK INDS INC	11,965	$2.17M	shares
DOT HILL SYS CORPDOT HILL SYS CORP	221,413	$2.15M	shares

How Q4 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 0001563592-16-000008	base		2016-02-11	acceptance time not in the bulk data set	2026-10-07 19:14:07 UTC