Airain ltd
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 805 share positions
Sold out in Q4 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| ROPROPER TECHNOLOGIES INC | 13,661 | $2.14M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 563,704 | $2.11M | shares |
| GNC HLDGS INCGNC HLDGS INC | 51,800 | $2.09M | shares |
| COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP | 33,737 | $2.07M | shares |
| TECKTECK RESOURCES LTD | 430,962 | $2.07M | shares |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC | 13,111 | $2.05M | shares |
| MILLENNIAL MEDIA INCMILLENNIAL MEDIA INC | 1,170,000 | $2.05M | shares |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD | 47,612 | $2.01M | shares |
| QRVOQORVO INC | 44,093 | $1.99M | shares |
| LNTALLIANT ENERGY CORP | 33,863 | $1.98M | shares |
| ALBALBEMARLE CORP | 44,781 | $1.98M | shares |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 40,772 | $1.93M | shares |
| HESS CORPHESS CORP | 37,694 | $1.89M | shares |
| FSLRFIRST SOLAR INC | 44,007 | $1.88M | shares |
| DEPT TECHNOLOGY INCDEPT TECHNOLOGY INC | 144,512 | $1.87M | shares |
| DGXQUEST DIAGNOSTICS INC | 30,419 | $1.87M | shares |
| GROUPON INCGROUPON INC | 572,572 | $1.87M | shares |
| CON-WAY INCCON-WAY INC | 39,016 | $1.85M | shares |
| BABAALIBABA GROUP HLDG LTD | 31,347 | $1.85M | shares |
| SBHSALLY BEAUTY HLDGS INC | 76,230 | $1.81M | shares |
| XEROX CORPXEROX CORP | 186,015 | $1.81M | shares |
| NAVINAVIENT CORPORATION | 158,600 | $1.78M | shares |
| FMCFMC CORP | 51,230 | $1.74M | shares |
| TVGRUPO TELEVISA S A B | 66,333 | $1.73M | shares |
| MYGNMYRIAD GENETICS INC | 44,970 | $1.69M | shares |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD | 185,449 | $1.68M | shares |
| MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… | 36,744 | $1.67M | shares |
| APOGAPOGEE ENTERPRISES INC | 37,012 | $1.65M | shares |
| QSRRESTAURANT BRANDS INTL INC | 44,442 | $1.6M | shares |
| SANDERSON FARMSSANDERSON FARMS | 23,261 | $1.59M | shares |
| HOME PROPERTIES INCHOME PROPERTIES INC | 21,283 | $1.59M | shares |
| BRF SABRF SA | 88,743 | $1.58M | shares |
| AESAES CORP | 159,147 | $1.56M | shares |
| FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTOR | 103,932 | $1.46M | shares |
| ZTSZOETIS INC | 35,045 | $1.44M | shares |
| CHINA BIOLOGIC PRODUCTS INCCHINA BIOLOGIC PRODUCTS INC | 15,756 | $1.42M | shares |
| LECOLINCOLN ELEC HLDGS INC | 26,588 | $1.39M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 48,155 | $1.38M | shares |
| WCCWESCO INTL INC | 29,535 | $1.37M | shares |
| WEBMD HEALTH CORPWEBMD HEALTH CORP | 33,757 | $1.34M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 9,223 | $1.34M | shares |
| VVISA INC | 19,129 | $1.33M | shares |
| ABIOMED INCABIOMED INC | 14,274 | $1.32M | shares |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION | 151,779 | $1.32M | shares |
| ROVI CORPROVI CORP | 125,493 | $1.32M | shares |
| ATWOOD OCEANICS INCATWOOD OCEANICS INC | 88,486 | $1.31M | shares |
| BRISTOW GROUP INCBRISTOW GROUP INC | 50,014 | $1.31M | shares |
| VISNVISTANCE NETWORKS INC | 42,874 | $1.29M | shares |
| AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC | 30,905 | $1.23M | shares |
| OTEXOPEN TEXT CORP | 27,100 | $1.21M | shares |
| MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC | 73,454 | $1.21M | shares |
| PPCPILGRIMS PRIDE CORP | 57,713 | $1.2M | shares |
| COFCAPITAL ONE FINL CORP | 16,151 | $1.17M | shares |
| CONSOL ENERGY INCCONSOL ENERGY INC | 115,709 | $1.13M | shares |
| Allied World Assurance Co H…Allied World Assurance Co Holdings | 29,445 | $1.12M | shares |
| PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR | 86,644 | $1.1M | shares |
| APOLLO GROUP INCAPOLLO GROUP INC | 98,845 | $1.09M | shares |
| GARMIN LTDGARMIN LTD | 30,418 | $1.09M | shares |
| ICONIX BRAND GROUP INCICONIX BRAND GROUP INC | 78,123 | $1.06M | shares |
| BKDBROOKDALE SR LIVING INC | 45,797 | $1.05M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 162,540 | $1.03M | shares |
| CONVERGYS CORPCONVERGYS CORP | 44,340 | $1.02M | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 67,054 | $1.02M | shares |
| ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT | 16,374 | $999K | shares |
| ENDO INTL PLCENDO INTL PLC | 14,415 | $999K | shares |
| CCJCAMECO CORP | 81,983 | $998K | shares |
| FIBRIA CELULOSEFIBRIA CELULOSE | 73,284 | $994K | shares |
| LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED | 22,645 | $940K | shares |
| SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS | 46,013 | $940K | shares |
| CPRTCOPART INC | 28,282 | $930K | shares |
| DOVDOVER CORP | 16,224 | $928K | shares |
| IMPAX LABORATORIES INCIMPAX LABORATORIES INC | 26,307 | $926K | shares |
| YAMANA GOLD INCYAMANA GOLD INC | 542,162 | $922K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 17,495 | $910K | shares |
| WADDELL & REED FINL INCWADDELL & REED FINL INC | 26,045 | $906K | shares |
| SKYWSKYWEST INC | 53,934 | $900K | shares |
| IMAXIMAX CORP | 26,250 | $887K | shares |
| CMSCMS ENERGY CORP | 25,001 | $883K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 8,472 | $882K | shares |
| SILVER STD RES INCSILVER STD RES INC | 133,146 | $868K | shares |
| LUXOFT HLDG INCLUXOFT HLDG INC | 13,652 | $864K | shares |
| WHITING PETE CORP NEWWHITING PETE CORP NEW | 56,594 | $864K | shares |
| CDECOEUR MNG INC | 291,519 | $822K | shares |
| PTENPATTERSON-UTI ENERGY INC | 61,935 | $814K | shares |
| POLYCOMPOLYCOM | 77,515 | $812K | shares |
| SSLSASOL LTD | 28,382 | $790K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 7,450 | $785K | shares |
| Gulfport EnergyGulfport Energy | 26,300 | $781K | shares |
| NYTNEW YORK TIMES CO MTN BE | 65,984 | $779K | shares |
| BLACKROCK INCBLACKROCK INC | 2,605 | $775K | shares |
| CONSTANT CONTACT INCCONSTANT CONTACT INC | 31,766 | $770K | shares |
| IMKTAINGLES MKTS INC | 16,017 | $766K | shares |
| QLYSQUALYS INC | 26,843 | $764K | shares |
| TIVO INCTIVO INC | 87,518 | $758K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 38,920 | $757K | shares |
| WPX ENERGY INCWPX ENERGY INC | 113,955 | $754K | shares |
| WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY | 18,764 | $753K | shares |
| VEEVVEEVA SYS INC | 32,122 | $752K | shares |
| HEADWATERS INCHEADWATERS INC | 39,955 | $751K | shares |
| HQYHEALTHEQUITY INC | 24,880 | $735K | shares |
| NBISNEBIUS GROUP N.V. | 67,165 | $721K | shares |
| SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX | 31,549 | $713K | shares |
| GNTXGENTEX CORP | 45,897 | $711K | shares |
| DDSDILLARDS INC | 8,055 | $704K | shares |
| CCLCARNIVAL CORP | 14,058 | $699K | shares |
| REXREX AMERICAN RES CORP | 13,701 | $694K | shares |
| SOLARWINDS INCSOLARWINDS INC | 17,663 | $693K | shares |
| GVAGRANITE CONSTR INC | 23,331 | $692K | shares |
| Hubbell Inc Class BHubbell Inc Class B | 8,033 | $682K | shares |
| LEGLEGGETT & PLATT INC | 16,320 | $673K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 68,807 | $667K | shares |
| CENXCENTURY ALUM CO | 141,313 | $650K | shares |
| NTGRNETGEAR INC | 21,068 | $615K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 7,528 | $614K | shares |
| SEADRILL ORDSEADRILL ORD | 100,588 | $593K | shares |
| HURNHURON CONSULTING GROUP INC | 9,378 | $586K | shares |
| MKLMARKEL GROUP INC | 728 | $584K | shares |
| ANIPANI PHARMACEUTICALS INC | 14,725 | $582K | shares |
| DOMINION DIAMOND CORPDOMINION DIAMOND CORP | 54,167 | $579K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 21,875 | $562K | shares |
| TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD | 42,212 | $558K | shares |
| COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST | 43,706 | $548K | shares |
| IBERIABANK CORPIBERIABANK CORP | 9,293 | $541K | shares |
| CFGCITIZENS FINL GROUP INC | 22,594 | $539K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 138,938 | $539K | shares |
| JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC | 39,633 | $539K | shares |
| UGIUGI CORP NEW | 15,455 | $538K | shares |
| BBDBANCO BRADESCO S A | 99,008 | $531K | shares |
| CNOOC LIMITEDCNOOC LIMITED | 5,101 | $526K | shares |
| LULULULULEMON ATHLETICA INC | 10,285 | $521K | shares |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 29,417 | $514K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 6,321 | $508K | shares |
| ADTRAN INCADTRAN INC | 34,563 | $505K | shares |
| HMS HLDGS CORPHMS HLDGS CORP | 57,521 | $504K | shares |
| CACICACI INTL INC | 6,802 | $503K | shares |
| CEPHEIDCEPHEID | 11,092 | $501K | shares |
| ACCOACCO BRANDS CORP | 70,532 | $499K | shares |
| CECELANESE CORP DEL | 8,345 | $494K | shares |
| DBDEUTSCHE BK AG | 18,245 | $492K | shares |
| JAKKS PACIFIC INCJAKKS PACIFIC INC | 57,360 | $489K | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 272,322 | $485K | shares |
| MSAMSA SAFETY INC | 12,115 | $484K | shares |
| RJFRAYMOND JAMES FINL INC | 9,673 | $480K | shares |
| CRTOCRITEO S A | 12,711 | $477K | shares |
| CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES | 195,045 | $476K | shares |
| RGENREPLIGEN CORP | 16,984 | $473K | shares |
| LDOSLEIDOS HOLDINGS INC | 11,245 | $465K | shares |
| MDTMEDTRONIC PLC | 6,924 | $463K | shares |
| JNJJOHNSON & JOHNSON | 4,910 | $458K | shares |
| MEREDITH CORPMEREDITH CORP | 10,390 | $442K | shares |
| QIWIQIWI PLC | 27,427 | $442K | shares |
| STRAYER ED INCSTRAYER ED INC | 8,011 | $440K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 91,474 | $438K | shares |
| STONE ENERGY CORPSTONE ENERGY CORP | 88,073 | $437K | shares |
| CRAY INCCRAY INC | 21,986 | $436K | shares |
| GMEDGLOBUS MED INC | 20,902 | $432K | shares |
| WEXWEX INC | 4,978 | $432K | shares |
| PRETIUM RESOURCES INCPRETIUM RESOURCES INC | 71,333 | $432K | shares |
| PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.001 | 65,261 | $424K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 10,060 | $423K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 9,212 | $422K | shares |
| GCOGENESCO INC | 7,344 | $419K | shares |
| ESNTESSENT GROUP LTD | 16,801 | $418K | shares |
| CONCERT PHARMACEUTICALS INCCONCERT PHARMACEUTICALS INC | 22,126 | $415K | shares |
| PIIPOLARIS INC | 3,457 | $414K | shares |
| PEP BOYS-MANNY MOE & JA…PEP BOYS-MANNY MOE & JACK | 33,996 | $414K | shares |
| LinnCo, LLCLinnCo, LLC | 152,943 | $414K | shares |
| MMSMAXIMUS INC | 6,799 | $405K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 16,417 | $405K | shares |
| SCSCSCANSOURCE INC | 11,320 | $401K | shares |
| ETDETHAN ALLEN INTERIORS INC | 15,092 | $399K | shares |
| VCA ANTECH INCVCA ANTECH INC | 7,583 | $399K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 9,172 | $394K | shares |
| ELLIS PERRY INTL INCELLIS PERRY INTL INC | 17,894 | $393K | shares |
| SXCSUNCOKE ENERGY INC | 50,385 | $392K | shares |
| VMCVULCAN MATLS CO | 4,384 | $391K | shares |
| L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC | 3,739 | $391K | shares |
| RDWRRADWARE LTD | 24,003 | $390K | shares |
| COTYCOTY INC | 14,370 | $389K | shares |
| PRIVATEBANCORP INCPRIVATEBANCORP INC | 10,013 | $384K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 2,738 | $383K | shares |
| BAKER HUGHES INCBAKER HUGHES INC | 7,350 | $382K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 4,388 | $374K | shares |
| FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COM | 60,397 | $373K | shares |
| MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP | 14,484 | $372K | shares |
| KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC | 22,826 | $360K | shares |
| HRTXHERON THERAPEUTICS INC | 14,536 | $355K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 11,814 | $352K | shares |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC | 9,345 | $350K | shares |
| ARWARROW ELECTRS INC | 6,294 | $348K | shares |
| PLUSEPLUS INC | 4,372 | $346K | shares |
| INTREXON CORPINTREXON CORP | 10,876 | $346K | shares |
| CVR REFINING LP COM UNIT RE…CVR REFINING LP COM UNIT REPSTG L… | 17,988 | $344K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 18,140 | $343K | shares |
| PBPROSPERITY BANCSHARES INC | 6,906 | $339K | shares |
| FOSLFOSSIL GROUP INC | 6,062 | $339K | shares |
| HLHECLA MINING COMPANY | 170,752 | $336K | shares |
| CERNER CORPCERNER CORP | 5,590 | $335K | shares |
| SEESEALED AIR CORP NEW | 7,116 | $334K | shares |
| GENESEE & WYOMING INCGENESEE & WYOMING INC | 5,603 | $331K | shares |
| ROCKGIBRALTAR INDS INC | 17,942 | $329K | shares |
| ARM HLDGS PLCARM HLDGS PLC | 7,603 | $329K | shares |
| ENDURANCE INTL GROUP HLDGS IENDURANCE INTL GROUP HLDGS I | 24,637 | $329K | shares |
| PAASPAN AMERN SILVER CORP | 51,561 | $327K | shares |
| JOY GLOBAL INCJOY GLOBAL INC | 21,925 | $327K | shares |
| TIME WARNER CABLE INCTIME WARNER CABLE INC | 1,798 | $323K | shares |
| KFRCKFORCE INC | 12,205 | $321K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 11,256 | $321K | shares |
| ROCKWELL COLLINS INCROCKWELL COLLINS INC | 3,926 | $321K | shares |
| ALLIANCE FIBER OPTIC PRODUCTALLIANCE FIBER OPTIC PRODUCT | 18,384 | $314K | shares |
| WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC | 50,602 | $311K | shares |
| MTXMINERALS TECHNOLOGIES INC | 6,438 | $310K | shares |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP | 2,960 | $310K | shares |
| ATROASTRONICS CORP | 7,624 | $308K | shares |
| BELMOND LTDBELMOND LTD | 30,134 | $305K | shares |
| BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL) | 5,121 | $304K | shares |
| BANCORPSOUTH INCBANCORPSOUTH INC | 12,780 | $304K | shares |
| PATKPATRICK INDS INC | 7,682 | $303K | shares |
| IDXXIDEXX LABS INC | 4,007 | $298K | shares |
| THSTREEHOUSE FOODS INC | 3,826 | $298K | shares |
| BUNGE LTDBUNGE LTD | 4,017 | $294K | shares |
| ECECOPETROL S A | 33,492 | $288K | shares |
| TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LP | 19,995 | $288K | shares |
| MTZMASTEC INC | 18,155 | $287K | shares |
| ENOVIS CORPENOVIS CORP | 9,137 | $273K | shares |
| HIBBETT INCHIBBETT INC | 7,805 | $273K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 10,919 | $265K | shares |
| ONEMAIN HOLDINGSONEMAIN HOLDINGS | 6,029 | $264K | shares |
| QUNAR CAYMAN IS LTD SPNS AD…QUNAR CAYMAN IS LTD SPNS ADR CL B | 8,735 | $263K | shares |
| CPKCHESAPEAKE UTILS CORP | 4,944 | $262K | shares |
| SUN HYDRAULICS CORPSUN HYDRAULICS CORP | 9,450 | $260K | shares |
| UPBDUPBOUND GROUP INC | 10,574 | $256K | shares |
| DECKDECKERS OUTDOOR CORP | 4,399 | $255K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 8,000 | $253K | shares |
| YPFYPF SOCIEDAD ANONIMA | 16,560 | $252K | shares |
| FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP | 24,069 | $246K | shares |
| PKGPACKAGING CORP AMER | 4,057 | $244K | shares |
| NUSTAR ENERGY LPNUSTAR ENERGY LP | 5,403 | $242K | shares |
| OSURORASURE TECHNOLOGIES INC | 54,256 | $241K | shares |
| MOG-AMOOG INC | 4,434 | $240K | shares |
| FREESCALE SEMICONDUCTOR LTDFREESCALE SEMICONDUCTOR LTD | 6,500 | $238K | shares |
| TILEINTERFACE INC | 10,579 | $237K | shares |
| AIRMEDIA GROUP INCAIRMEDIA GROUP INC | 44,105 | $237K | shares |
| STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTS | 17,100 | $236K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 19,086 | $235K | shares |
| HORTONWORKS INCHORTONWORKS INC | 10,690 | $234K | shares |
| GLOBE SPECIALTY METALS INCGLOBE SPECIALTY METALS INC | 19,322 | $234K | shares |
| FLSFLOWSERVE CORP | 5,672 | $233K | shares |
| PERFICIENT INCPERFICIENT INC | 15,116 | $233K | shares |
| GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC | 38,123 | $233K | shares |
| RGPRESOURCES CONNECTION INC | 15,385 | $232K | shares |
| NVSNOVARTIS AG | 2,490 | $229K | shares |
| CNMDCONMED CORP | 4,807 | $229K | shares |
| MBTMOBILE TELESYSTEMS PJSC | 31,544 | $228K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 6,289 | $227K | shares |
| DDD3D SYS CORP DEL | 19,658 | $227K | shares |
| SSTKSHUTTERSTOCK INC | 7,490 | $226K | shares |
| KWRQUAKER HOUGHTON | 2,928 | $226K | shares |
| RAYTHEON CORAYTHEON CO | 2,067 | $226K | shares |
| CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP | 5,808 | $225K | shares |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP | 47,305 | $225K | shares |
| LKQLKQ CORP | 7,882 | $224K | shares |
| REALPAGE INCREALPAGE INC | 13,476 | $224K | shares |
| TUMI HLDGS INCTUMI HLDGS INC | 12,741 | $224K | shares |
| NEWPORT CORPNEWPORT CORP | 16,227 | $223K | shares |
| FNBF N B CORP | 17,172 | $222K | shares |
| CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR | 12,795 | $222K | shares |
| FRONTLINE LTDFRONTLINE LTD | 81,630 | $220K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 5,715 | $217K | shares |
| FNVFRANCO NEV CORP | 4,928 | $217K | shares |
| Taser Intl IncTaser Intl Inc | 9,750 | $215K | shares |
| KOPKOPPERS HOLDINGS INC | 10,572 | $213K | shares |
| OFGOFG BANCORP | 24,362 | $213K | shares |
| SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM | 8,358 | $213K | shares |
| PROGENICS PHARMACEUTICALS INPROGENICS PHARMACEUTICALS IN | 37,114 | $212K | shares |
| WEST CORPWEST CORP | 9,410 | $211K | shares |
| BAPCREDICORP LTD | 1,973 | $210K | shares |
| BKEBUCKLE INC | 5,588 | $207K | shares |
| DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INC | 7,179 | $206K | shares |
| EZPWEZCORP INC | 33,291 | $205K | shares |
| ABAXIS INCABAXIS INC | 4,656 | $205K | shares |
| ANGOANGIODYNAMICS INC | 15,358 | $203K | shares |
| SPX FLOW INC COMSPX FLOW INC COM | 5,845 | $201K | shares |
| Vitamin Shoppe, Inc.Vitamin Shoppe, Inc. | 6,149 | $201K | shares |
| RICE ENERGY INCRICE ENERGY INC | 12,406 | $200K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 15,677 | $199K | shares |
| STERLING BANCORP DELSTERLING BANCORP DEL | 13,362 | $199K | shares |
| RUBY TUESDAY INCRUBY TUESDAY INC | 30,980 | $192K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 10,509 | $189K | shares |
| VOLTARI CORP NEWVOLTARI CORP NEW | 26,543 | $188K | shares |
| NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC | 11,940 | $185K | shares |
| ENTGENTEGRIS INC | 13,860 | $183K | shares |
| FINISAR CORPFINISAR CORP | 16,107 | $179K | shares |
| PSECPROSPECT CAP CORP | 24,618 | $176K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 16,517 | $172K | shares |
| ELIZABETH ARDEN INCELIZABETH ARDEN INC | 14,485 | $169K | shares |
| PEABODY ENERGY CORPPEABODY ENERGY CORP | 122,078 | $168K | shares |
| TGTREDEGAR CORP | 12,555 | $164K | shares |
| ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR) | 12,829 | $162K | shares |
| KTKT CORP | 12,335 | $161K | shares |
| SERVICESOURCE INTL LLCSERVICESOURCE INTL LLC | 40,290 | $161K | shares |
| SASEABRIDGE GOLD INC | 27,405 | $159K | shares |
| KELYAKELLY SVCS INC | 11,173 | $158K | shares |
| SEASPAN CORPSEASPAN CORP | 10,319 | $158K | shares |
| SLMSLM CORP | 21,209 | $157K | shares |
| SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC | 578,633 | $156K | shares |
| ADVAXIS INCADVAXIS INC | 14,972 | $153K | shares |
| SHORETEL INCSHORETEL INC | 19,901 | $149K | shares |
| PDFSPDF SOLUTIONS INC | 14,761 | $148K | shares |
| Seadrill Partners, LLCSeadrill Partners, LLC | 15,647 | $147K | shares |
| UNITED ONLINE INCUNITED ONLINE INC | 14,255 | $143K | shares |
| MERCMERCER INTL INC | 14,100 | $141K | shares |
| REGIS CORPREGIS CORP | 10,679 | $140K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 10,677 | $139K | shares |
| EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP | 23,199 | $139K | shares |
| WAUSAU PAPER CORPWAUSAU PAPER CORP | 21,796 | $139K | shares |
| GAIN CAPITAL HOLDINGS INCGAIN CAPITAL HOLDINGS INC | 19,070 | $139K | shares |
| HALCON RES CORPHALCON RES CORP | 226,157 | $120K | shares |
| CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM | 40,694 | $106K | shares |
| TBBKBANCORP INC DEL | 13,835 | $105K | shares |
| SCIQUEST INC NEWSCIQUEST INC NEW | 10,322 | $103K | shares |
| UCTTULTRA CLEAN HLDGS INC | 17,787 | $102K | shares |
| GGBGERDAU SA | 73,952 | $101K | shares |
| TRUSTCO BK CORP N YTRUSTCO BK CORP N Y | 17,305 | $101K | shares |
| MEDLEY CAP CORPMEDLEY CAP CORP | 13,255 | $99K | shares |
| TELENAV INCTELENAV INC | 12,685 | $99K | shares |
| RDNTRADNET INC | 17,577 | $98K | shares |
| AGENUS INCAGENUS INC | 21,135 | $97K | shares |
| CALITHERA BIOSCIENCES INC C…CALITHERA BIOSCIENCES INC COM NEW | 17,764 | $96K | shares |
| OFFICE DEPOT INCOFFICE DEPOT INC | 14,870 | $95K | shares |
| PARKER DRILLING COPARKER DRILLING CO | 34,891 | $92K | shares |
| ULTRA PETROLEUM CORPULTRA PETROLEUM CORP | 13,321 | $85K | shares |
| BOINGO WIRELESS INCBOINGO WIRELESS INC | 10,108 | $84K | shares |
| ESINQITT EDUCATIONAL SERVICES INC | 21,766 | $75K | shares |
| IAGIAMGOLD CORP | 44,355 | $72K | shares |
| DATALINK CORPDATALINK CORP | 11,515 | $69K | shares |
| NYMOX PHARMACEUTICAL CORPNYMOX PHARMACEUTICAL CORP | 19,308 | $66K | shares |
| GEVO INC COM PARGEVO INC COM PAR | 29,991 | $52K | shares |
| EGYVAALCO ENERGY INC | 29,339 | $50K | shares |
| CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC | 18,467 | $49K | shares |
| BIOCEPT INCBIOCEPT INC | 20,883 | $48K | shares |
| MATTSON TECHNOLOGY INCMATTSON TECHNOLOGY INC | 19,190 | $45K | shares |
| GERNGERON CORP | 15,420 | $43K | shares |
| MEI PHARMA INCMEI PHARMA INC | 27,359 | $43K | shares |
| SESEN BIO, INC.SESEN BIO, INC. | 17,560 | $42K | shares |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW | 18,789 | $40K | shares |
| CUMULUS MEDIA INCCUMULUS MEDIA INC | 54,204 | $38K | shares |
| CELLADON CORPCELLADON CORP | 36,161 | $38K | shares |
| PRIMA BIOMED LTDPRIMA BIOMED LTD | 25,448 | $32K | shares |
| ARQULE INCARQULE INC | 15,942 | $30K | shares |
| ROUNDY'S INCROUNDY'S INC | 12,429 | $29K | shares |
| OI SA-ADROI SA-ADR | 35,996 | $24K | shares |
| CIVEO CORP CDACIVEO CORP CDA | 15,925 | $24K | shares |
| COMSTOCK RESOURCES INCCOMSTOCK RESOURCES INC | 11,010 | $21K | shares |
| SEVENTY SEVEN ENERGY INCSEVENTY SEVEN ENERGY INC | 10,120 | $14K | shares |
| GOL LINHAS AEREAS INTLG S AGOL LINHAS AEREAS INTLG S A | 13,213 | $13K | shares |
| STEMCELLS INCSTEMCELLS INC | 30,578 | $12K | shares |
| OXIGENE INCOXIGENE INC | 13,365 | $12K | shares |
| RXI PHARMACEUTICALS CORP NEWRXI PHARMACEUTICALS CORP NEW | 31,297 | $12K | shares |
| NATIONAL BK GREECE S ANATIONAL BK GREECE S A | 21,020 | $10K | shares |
| PACIFIC SUNWEAR OF CALIFPACIFIC SUNWEAR OF CALIF | 27,596 | $9K | shares |
| DRYSHIPS INCDRYSHIPS INC | 29,439 | $5K | shares |
| DEX MEDIA INCDEX MEDIA INC | 33,378 | $5K | 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 |