Airain ltd
Follow13F filer, CIK 1563592, ST. PETER PORT, Guernsey
Airain ltd reported $1,445,637,000 across 762 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-09. Its ten largest share positions make up 14.02% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001563592-16-000009
- Period
- 2016-03-31
- Reported value
- $1.45B
- Holdings
- 762
- Top 10 weight
- 14.02%
- New
- 473
- Sold out
- 516
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PMnew | +244,268 | $24M |
| CAMERON INTERNATIONAL CORPnew | +343,003 | $23M |
| CELGENE CORPnew | +215,902 | $21.6M |
| ALERE INCadded | +372,632 | $18.9M |
| BIDUnew | +86,931 | $16.6M |
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 |
|---|---|---|
| PRECISION CASTPARTS CORPexited | -214,392 | -$49.7M |
| AMGNreduced | -110,462 | -$16.6M |
| NXPIexited | -180,725 | -$15.2M |
| SLBexited | -215,437 | -$15M |
| ANADARKO PETROLEUM CORPexited | -302,980 | -$14.7M |
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 762 share positions
Sold out in Q1 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP | 214,392 | $49.7M | shares |
| NXPINXP SEMICONDUCTORS N V | 180,725 | $15.2M | shares |
| SLBSLB LIMITED | 215,437 | $15M | shares |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 302,980 | $14.7M | shares |
| PHARMERICA CORPPHARMERICA CORP | 1,222,061 | $14.5M | shares |
| RFREGIONS FINANCIAL CORP NEW | 1,417,180 | $13.6M | shares |
| PSXPHILLIPS 66 | 155,931 | $12.8M | shares |
| PARTNERRE LTDPARTNERRE LTD | 90,150 | $12.6M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 153,025 | $11.8M | shares |
| ADIANALOG DEVICES INC | 201,684 | $11.2M | shares |
| STANCORP FINL GROUP INCSTANCORP FINL GROUP INC | 95,683 | $10.9M | shares |
| LINKEDIN CORPLINKEDIN CORP | 46,326 | $10.4M | shares |
| KING DIGITAL ENTMT PLCKING DIGITAL ENTMT PLC | 579,790 | $10.4M | shares |
| VLOVALERO ENERGY CORP | 140,588 | $9.94M | shares |
| DHID R HORTON INC | 299,852 | $9.6M | shares |
| MPCMARATHON PETE CORP | 180,163 | $9.34M | shares |
| KEURIG GREEN MTN INCKEURIG GREEN MTN INC | 100,000 | $9M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 140,414 | $8.43M | shares |
| PANWPALO ALTO NETWORKS INC | 45,670 | $8.04M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 290,952 | $7.94M | shares |
| KEYKEYCORP | 590,485 | $7.79M | shares |
| SYFSYNCHRONY FINANCIAL | 250,644 | $7.62M | shares |
| Chubb CorporationChubb Corporation | 56,950 | $7.55M | shares |
| TXNTEXAS INSTRS INC | 137,125 | $7.52M | shares |
| ETNEATON CORP PLC | 142,881 | $7.44M | shares |
| EXCEXELON CORP | 263,090 | $7.31M | shares |
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP | 181,731 | $7.25M | shares |
| UALUNITED AIRLS HLDGS INC | 126,034 | $7.22M | shares |
| AERAERCAP HOLDINGS NV | 164,071 | $7.08M | shares |
| FFIVF5 INC | 70,442 | $6.83M | shares |
| SPECTRA ENERGY CORPSPECTRA ENERGY CORP | 282,791 | $6.77M | shares |
| WABWABTEC | 91,812 | $6.53M | shares |
| EDCONSOLIDATED EDISON INC | 100,517 | $6.46M | shares |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP | 217,229 | $6.44M | shares |
| DALDELTA AIR LINES INC | 126,379 | $6.41M | shares |
| MGAMAGNA INTL INC | 149,808 | $6.08M | shares |
| BHP BILLITON- ADRBHP BILLITON- ADR | 267,125 | $6.05M | shares |
| YAHOO INCYAHOO INC | 181,002 | $6.02M | shares |
| WESTERN REFNG INCWESTERN REFNG INC | 165,280 | $5.89M | shares |
| ATHENAHEALTH INCATHENAHEALTH INC | 35,634 | $5.74M | shares |
| MSFTMICROSOFT CORP | 99,748 | $5.53M | shares |
| TXTTEXTRON INC | 125,638 | $5.28M | shares |
| TESORO CORPTESORO CORP | 49,860 | $5.25M | shares |
| HBANHUNTINGTON BANCSHARES INC | 445,794 | $4.93M | shares |
| AALAMERICAN AIRLINES GROUP INC | 116,168 | $4.92M | shares |
| VANTIV INCVANTIV INC | 93,897 | $4.45M | shares |
| TOLTOLL BROTHERS INC | 132,128 | $4.4M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 187,836 | $4.27M | shares |
| JBLUJETBLUE AIRWAYS CORP | 183,745 | $4.16M | shares |
| BSXBOSTON SCIENTIFIC CORP | 225,347 | $4.16M | shares |
| IAC INTERACTIVECORPIAC INTERACTIVECORP | 68,109 | $4.09M | shares |
| SRESEMPRA | 43,051 | $4.05M | shares |
| DOXAMDOCS LTD | 73,622 | $4.02M | shares |
| JACKJACK IN THE BOX INC | 51,830 | $3.98M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 45,506 | $3.95M | shares |
| CPBTHE CAMPBELLS COMPANY | 71,887 | $3.78M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 53,632 | $3.73M | shares |
| SCANA CORP NEWSCANA CORP NEW | 61,641 | $3.73M | shares |
| PRGOPERRIGO CO PLC | 25,211 | $3.65M | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 47,828 | $3.62M | shares |
| NOWSERVICENOW INC | 41,136 | $3.56M | shares |
| JBHTHUNT J B TRANS SVCS INC | 48,245 | $3.54M | shares |
| PROOFPOINT INCPROOFPOINT INC | 53,090 | $3.45M | shares |
| HAINHAIN CELESTIAL GROUP INC | 84,750 | $3.42M | shares |
| AEMAGNICO EAGLE MINES LTD | 130,108 | $3.42M | shares |
| FNFFIDELITY NATL FINL INC | 96,325 | $3.34M | shares |
| KBHKB HOME | 265,306 | $3.27M | shares |
| DXCMDEXCOM INC | 39,570 | $3.24M | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 29,564 | $3.21M | shares |
| FTNTFORTINET INC | 101,257 | $3.16M | shares |
| INC RESH HLDGS INCINC RESH HLDGS INC | 64,650 | $3.14M | shares |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR | 77,115 | $3.11M | shares |
| RHIROBERT HALF INC. | 65,346 | $3.08M | shares |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS | 83,039 | $3.04M | shares |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 25,403 | $3.02M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 82,951 | $3M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 193,361 | $3M | shares |
| HARMAN INTL INDS INCHARMAN INTL INDS INC | 30,584 | $2.88M | shares |
| SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING | 61,729 | $2.84M | shares |
| NEENEXTERA ENERGY INC | 27,026 | $2.81M | shares |
| SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC | 207,928 | $2.8M | shares |
| POSTPOST HLDGS INC | 45,023 | $2.78M | shares |
| SNVSYNOVUS FINANCIAL CORP | 85,305 | $2.76M | shares |
| LENLENNAR CORP | 56,136 | $2.75M | shares |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC | 71,331 | $2.71M | shares |
| BHPBHP BILLITON LIMITED | 103,821 | $2.67M | shares |
| WESTAR ENERGY INCWESTAR ENERGY INC | 62,046 | $2.63M | shares |
| FLEXFLEX LTD | 234,201 | $2.62M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 5,423 | $2.6M | shares |
| BARD C R INCBARD C R INC | 13,654 | $2.59M | shares |
| FHIFEDERATED HERMES INC | 89,702 | $2.57M | shares |
| GOLDCORP INC NEWGOLDCORP INC NEW | 220,384 | $2.55M | shares |
| RMDRESMED INC | 46,559 | $2.5M | shares |
| FLIR SYS INCFLIR SYS INC | 88,871 | $2.5M | shares |
| OKEONEOK INC NEW | 100,847 | $2.49M | shares |
| CENTURYLINK INCCENTURYLINK INC | 96,503 | $2.43M | shares |
| QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC | 76,438 | $2.42M | shares |
| POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN | 140,521 | $2.41M | shares |
| ANACOR PHARMACEUTICALS INCANACOR PHARMACEUTICALS INC | 21,137 | $2.39M | shares |
| SKXSKECHERS U S A INC | 78,438 | $2.37M | shares |
| BCBRUNSWICK CORP | 45,278 | $2.29M | shares |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 15,912 | $2.27M | shares |
| COBALT INTL ENERGY INCCOBALT INTL ENERGY INC | 420,944 | $2.27M | shares |
| U S G CORPU S G CORP | 93,536 | $2.27M | shares |
| TERTERADYNE INC | 108,616 | $2.25M | shares |
| IBNICICI BK LTD | 282,804 | $2.21M | shares |
| UNHUNITEDHEALTH GROUP INC | 18,777 | $2.21M | shares |
| WLKWESTLAKE CORPORATION | 40,241 | $2.19M | shares |
| AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC | 35,183 | $2.17M | shares |
| HORIZON PHARMA PLCHORIZON PHARMA PLC | 97,990 | $2.12M | shares |
| TRNTRINITY INDS INC | 86,502 | $2.08M | shares |
| KATE SPADE & COMPANYKATE SPADE & COMPANY | 115,175 | $2.05M | shares |
| DELEK US HOLDINGS INCDELEK US HOLDINGS INC | 81,620 | $2.01M | shares |
| WHRWHIRLPOOL CORP | 13,650 | $2M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 64,636 | $1.99M | shares |
| WDAYWORKDAY INC | 24,843 | $1.98M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 82,136 | $1.91M | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 46,710 | $1.9M | shares |
| PCGPG&E CORP | 35,561 | $1.89M | shares |
| BPOPPOPULAR INC | 65,326 | $1.85M | shares |
| FHNFIRST HORIZON CORPORATION | 121,364 | $1.76M | shares |
| DPZDOMINOS PIZZA INC | 15,740 | $1.75M | shares |
| HSBCHSBC HLDGS PLC | 43,779 | $1.73M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 12,976 | $1.71M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 29,123 | $1.71M | shares |
| SONYSONY GROUP CORP | 67,895 | $1.67M | shares |
| TDGTRANSDIGM GROUP INC | 7,286 | $1.66M | shares |
| AXIALL CORPAXIALL CORP | 106,621 | $1.64M | shares |
| AGOASSURED GUARANTY LTD | 61,377 | $1.62M | shares |
| CAKECHEESECAKE FACTORY INC | 34,534 | $1.59M | shares |
| SSNCSS&C TECH HLDGS | 22,594 | $1.54M | shares |
| OIIOCEANEERING INTL INC | 41,050 | $1.54M | shares |
| O-I GLASS, INC.O-I GLASS, INC. | 87,434 | $1.52M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 36,381 | $1.5M | shares |
| NUVASIVE INCNUVASIVE INC | 27,355 | $1.48M | shares |
| PBFPBF ENERGY INC | 39,855 | $1.47M | shares |
| SHIRE PLCSHIRE PLC | 7,116 | $1.46M | shares |
| RDNRADIAN GROUP INC | 107,845 | $1.44M | shares |
| TEXTEREX CORP NEW | 77,715 | $1.44M | shares |
| DYAX CORPDYAX CORP | 37,600 | $1.42M | shares |
| OLNOLIN CORP | 80,536 | $1.39M | shares |
| ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM | 52,231 | $1.39M | shares |
| WTWISDOMTREE INC | 88,137 | $1.38M | shares |
| DVNDEVON ENERGY CORP NEW | 42,781 | $1.37M | shares |
| AMGAFFILIATED MANAGERS GROUP | 8,359 | $1.33M | shares |
| ALKALASKA AIR GROUP INC | 16,495 | $1.33M | shares |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC | 61,308 | $1.31M | shares |
| INSYS THERAPEUTICS INCINSYS THERAPEUTICS INC | 45,707 | $1.31M | shares |
| DCHDAUCH CORP | 68,715 | $1.3M | shares |
| RPMRPM INTL INC | 29,430 | $1.3M | shares |
| ENBENBRIDGE INC | 38,618 | $1.28M | shares |
| EATBRINKER INTL INC | 26,347 | $1.26M | shares |
| HELEHELEN OF TROY LTD | 13,379 | $1.26M | shares |
| SHAKSHAKE SHACK INC | 31,571 | $1.25M | shares |
| CDWCDW CORP | 29,610 | $1.25M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 17,321 | $1.22M | shares |
| MBIMBIA INC | 187,882 | $1.22M | shares |
| KKR & CO LPKKR & CO LP | 77,770 | $1.21M | shares |
| MLMMARTIN MARIETTA MATLS INC | 8,797 | $1.2M | shares |
| PCARPACCAR INC | 25,319 | $1.2M | shares |
| BRK-ABERKSHIRE HATHAWAY INC DEL | 6 | $1.19M | shares |
| INCYINCYTE CORP | 10,844 | $1.18M | shares |
| CA INC COMCA INC COM | 40,891 | $1.17M | shares |
| ZGZILLOW GROUP INC | 44,292 | $1.15M | shares |
| CAMBREX CORPCAMBREX CORP | 24,372 | $1.15M | shares |
| IMMUNOGEN INCIMMUNOGEN INC | 84,290 | $1.14M | shares |
| NOCNORTHROP GRUMMAN CORP | 5,981 | $1.13M | shares |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 26,188 | $1.13M | shares |
| EXPEAGLE MATLS INC | 18,417 | $1.11M | shares |
| FLOFLOWERS FOODS INC | 51,560 | $1.11M | shares |
| CORELOGIC INCCORELOGIC INC | 32,452 | $1.1M | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 64,839 | $1.09M | shares |
| WYNNWYNN RESORTS LTD | 15,685 | $1.08M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 8,489 | $1.08M | shares |
| IPINTERNATIONAL PAPER CO | 28,499 | $1.07M | shares |
| MOSMOSAIC CO | 38,567 | $1.06M | shares |
| BOFI HOLDING INCBOFI HOLDING INC | 49,531 | $1.04M | shares |
| ENVESTNET INCENVESTNET INC | 34,844 | $1.04M | shares |
| JLLJONES LANG LASALLE INC | 6,496 | $1.04M | shares |
| ICUIICU MED INC | 8,950 | $1.01M | shares |
| THOTHOR INDS INC | 17,941 | $1.01M | shares |
| PAYCPAYCOM SOFTWARE INC | 26,527 | $998K | shares |
| VONAGE HLDGS CORPVONAGE HLDGS CORP | 173,292 | $995K | shares |
| Vale SaVale Sa | 387,568 | $988K | shares |
| YUMYUM BRANDS INC | 13,095 | $957K | shares |
| ICLRICON PUB LTD CO | 12,260 | $953K | shares |
| PAREXEL INTL CORPPAREXEL INTL CORP | 13,790 | $939K | shares |
| Lincoln National CorporatLincoln National Corporat | 23,795 | $933K | shares |
| MSTRSTRATEGY INC | 5,190 | $931K | shares |
| LAZARD LTD-CLASS ALAZARD LTD-CLASS A | 20,567 | $926K | shares |
| NEVRO CORPNEVRO CORP | 13,624 | $920K | shares |
| EQTEQT CORP | 17,475 | $911K | shares |
| GTNGRAY MEDIA INC | 54,924 | $895K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 129,929 | $894K | shares |
| NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC | 40,662 | $891K | shares |
| ALLALLSTATE CORP | 14,229 | $883K | shares |
| MSMMSC INDL DIRECT INC | 15,596 | $878K | shares |
| HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N | 87,860 | $873K | shares |
| HMCHONDA MOTOR CO LTD | 27,174 | $868K | shares |
| NICENICE LTD | 15,088 | $865K | shares |
| EOGEOG RES INC | 12,151 | $860K | shares |
| RETROPHIN INCRETROPHIN INC | 44,456 | $858K | shares |
| TRIPTRIPADVISOR INC | 10,000 | $853K | shares |
| CONTINENTAL RES INCCONTINENTAL RES INC | 37,032 | $851K | shares |
| RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I | 10,701 | $850K | shares |
| MGMMGM RESORTS INTERNATIONAL | 36,934 | $839K | shares |
| CBTCABOT CORP | 20,472 | $837K | shares |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC | 32,622 | $833K | shares |
| ELLIE MAE INCELLIE MAE INC | 13,451 | $810K | shares |
| DRIDARDEN RESTAURANTS INC | 12,623 | $803K | shares |
| CVXCHEVRON CORPORATION | 8,751 | $787K | shares |
| FINISH LINE/THE CL AFINISH LINE/THE CL A | 43,486 | $786K | shares |
| DENBURY RES INCDENBURY RES INC | 382,280 | $772K | shares |
| GBXGREENBRIER COS INC | 23,362 | $762K | shares |
| HSTHOST HOTELS & RESORTS INC | 49,600 | $761K | shares |
| DYDYCOM INDS INC | 10,796 | $755K | shares |
| GATXGATX CORP | 17,671 | $752K | shares |
| ACADACADIA PHARMACEUTICALS INC | 21,026 | $750K | shares |
| TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC | 7,877 | $742K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 11,466 | $740K | shares |
| GPREGREEN PLAINS INC | 32,326 | $740K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 13,523 | $738K | shares |
| ANFABERCROMBIE & FITCH CO | 27,197 | $734K | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 14,980 | $723K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 12,214 | $723K | shares |
| FDSFACTSET RESH SYS INC | 4,377 | $712K | shares |
| CRANE COCRANE CO | 14,788 | $707K | shares |
| YRC WORLDWIDE INCYRC WORLDWIDE INC | 49,393 | $700K | shares |
| FELEFRANKLIN ELEC INC | 25,824 | $698K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 5,562 | $697K | shares |
| WWAYFAIR INC | 14,583 | $694K | shares |
| NEUSTAR INCNEUSTAR INC | 28,935 | $694K | shares |
| ROWAN COMPANIES PLCROWAN COMPANIES PLC | 40,831 | $692K | shares |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 14,901 | $686K | shares |
| TCBITEXAS CAP BANCSHARES INC | 13,796 | $682K | shares |
| SILICONWARE PRECISION INDS LSILICONWARE PRECISION INDS L | 87,960 | $682K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 11,033 | $681K | shares |
| STERIS LTDSTERIS LTD | 9,036 | $681K | shares |
| INPHI CORPINPHI CORP | 24,965 | $675K | shares |
| WSOWATSCO INC | 5,720 | $670K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 27,565 | $666K | shares |
| ALGTALLEGIANT TRAVEL CO | 3,960 | $665K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 11,740 | $664K | shares |
| CALAMP CORPCALAMP CORP | 33,228 | $662K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 37,661 | $658K | shares |
| LADLITHIA MTRS INC | 6,140 | $655K | shares |
| AEISADVANCED ENERGY INDS | 23,176 | $654K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 5,433 | $649K | shares |
| JBLJABIL INC | 27,687 | $645K | shares |
| FIRSTMERIT CORPFIRSTMERIT CORP | 34,405 | $642K | shares |
| LIILENNOX INTL INC | 5,124 | $640K | shares |
| TREELENDINGTREE INC | 7,140 | $637K | shares |
| ZENDESK INCZENDESK INC | 23,999 | $635K | shares |
| BPBP PLC | 20,152 | $630K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 9,327 | $629K | shares |
| ALCOA INCALCOA INC | 63,720 | $629K | shares |
| HONHONEYWELL INTL INC | 5,741 | $595K | shares |
| UAAUNDER ARMOUR INC | 7,318 | $590K | shares |
| BROADCOM LTDBROADCOM LTD | 4,054 | $588K | shares |
| FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC | 17,370 | $584K | shares |
| BHEBENCHMARK ELECTRS INC | 27,847 | $576K | shares |
| GROUPE CGI INCGROUPE CGI INC | 14,293 | $572K | shares |
| CFRCULLEN FROST BANKERS INC | 9,432 | $566K | shares |
| AMERICAN RAILCAR INDUSTRIESAMERICAN RAILCAR INDUSTRIES | 12,192 | $564K | shares |
| QLOGIC CORPQLOGIC CORP | 46,148 | $563K | shares |
| RSP PERMIAN INCRSP PERMIAN INC | 23,063 | $563K | shares |
| AYIACUITY INC | 2,404 | $562K | shares |
| CALATLANTIC GROUP INCCALATLANTIC GROUP INC | 14,784 | $561K | shares |
| CSLCARLISLE COS INC | 6,317 | $560K | shares |
| LOPEGRAND CANYON ED INC | 13,950 | $560K | shares |
| RetailMeNot IncRetailMeNot Inc | 56,253 | $558K | shares |
| ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC | 88,931 | $556K | shares |
| MXLMAXLINEAR INC | 37,662 | $555K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 13,979 | $554K | shares |
| NSPINSPERITY INC | 11,472 | $552K | shares |
| DEAN FOODS CO NEWDEAN FOODS CO NEW | 32,159 | $552K | shares |
| CMICUMMINS INC | 6,258 | $551K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 28,245 | $550K | shares |
| INFOBLOX INCINFOBLOX INC | 29,760 | $547K | shares |
| CBRECBRE GROUP INC | 15,780 | $546K | shares |
| MANITOWOC COMPANY INCMANITOWOC COMPANY INC | 35,600 | $546K | shares |
| GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC | 19,870 | $543K | shares |
| NUSNU SKIN ENTERPRISES INC | 14,273 | $541K | shares |
| PNRPENTAIR PLC | 10,733 | $532K | shares |
| PIPRPIPER SANDLER COS | 13,165 | $532K | shares |
| SJMSMUCKER J M CO | 4,274 | $527K | shares |
| INTERXION HOLDING N.VINTERXION HOLDING N.V | 17,163 | $517K | shares |
| ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP | 6,364 | $515K | shares |
| INTELIQUENT INCINTELIQUENT INC | 28,958 | $515K | shares |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC | 75,266 | $506K | shares |
| CSGSCSG SYS INTL INC | 14,041 | $505K | shares |
| FIBROGEN INCFIBROGEN INC | 16,417 | $500K | shares |
| CABELAS INCCABELAS INC | 10,475 | $489K | shares |
| DEVRY INC DELDEVRY INC DEL | 19,323 | $489K | shares |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP | 13,914 | $483K | shares |
| ALBANY MOLECULAR RESHALBANY MOLECULAR RESH | 24,341 | $483K | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 7,541 | $474K | shares |
| G & K SVCS INCG & K SVCS INC | 7,468 | $470K | shares |
| KITE PHARMA INCKITE PHARMA INC | 7,633 | $470K | shares |
| HAFCHANMI FINL CORP | 19,747 | $468K | shares |
| MMLPMARTIN MIDSTREAM PRTNRS L P | 21,506 | $467K | shares |
| EXELEXELIXIS INC | 82,065 | $463K | shares |
| TDCTERADATA CORP DEL | 17,485 | $462K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 13,015 | $459K | shares |
| CHINA LODGING GROUP LTDCHINA LODGING GROUP LTD | 14,376 | $449K | shares |
| CHEMTURA CORPCHEMTURA CORP | 16,340 | $446K | shares |
| POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INC | 7,530 | $441K | shares |
| IMPERVA INCIMPERVA INC | 6,924 | $438K | shares |
| CHDCHURCH & DWIGHT CO INC | 5,110 | $434K | shares |
| PRKSUNITED PARKS & RESORTS INC | 22,036 | $434K | shares |
| HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N | 30,346 | $432K | shares |
| RRXREGAL REXNORD CORPORATION | 7,205 | $422K | shares |
| DHTDHT HOLDINGS INC | 51,372 | $416K | shares |
| CMCCOMMERCIAL METALS CO | 30,292 | $415K | shares |
| CIMPRESS N VCIMPRESS N V | 5,114 | $415K | shares |
| HUBSHUBSPOT INC | 7,251 | $408K | shares |
| CEB INCCEB INC | 6,645 | $408K | shares |
| OGEOGE ENERGY CORP | 15,492 | $407K | shares |
| CVECENOVUS ENERGY INC | 32,097 | $405K | shares |
| CORE LABORATORIES N VCORE LABORATORIES N V | 3,695 | $402K | shares |
| FRONTLINE PLC FFRONTLINE PLC F | 133,675 | $400K | shares |
| AZTAAZENTA INC | 37,365 | $399K | shares |
| ASBASSOCIATED BANC-CORP | 21,167 | $397K | shares |
| TGTTARGET CORP | 5,409 | $393K | shares |
| OMFONEMAIN HLDGS INC | 9,442 | $392K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 7,257 | $392K | shares |
| SEATTLE GENETICS INCSEATTLE GENETICS INC | 8,723 | $391K | shares |
| JKHYHENRY JACK & ASSOC INC | 4,981 | $389K | shares |
| MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC | 6,177 | $381K | shares |
| SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING | 9,683 | $380K | shares |
| ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INC | 13,228 | $377K | shares |
| ALON USA ENERGY INCALON USA ENERGY INC | 25,343 | $376K | shares |
| ISLE OF CAPRI CASINOSISLE OF CAPRI CASINOS | 26,918 | $375K | shares |
| TRUETRUECAR INC | 39,297 | $375K | shares |
| SGYPQSYNERGY PHARMACEUTICALS DEL | 66,017 | $374K | shares |
| CDK GLOBAL INCCDK GLOBAL INC | 7,797 | $370K | shares |
| GIGAMON INCGIGAMON INC | 13,807 | $367K | shares |
| LA JOLLA PHARMACEUTICAL COLA JOLLA PHARMACEUTICAL CO | 13,451 | $363K | shares |
| USBUS BANCORP | 8,469 | $361K | shares |
| ALEALLETE INC | 7,076 | $360K | shares |
| EVTCEVERTEC INC | 21,369 | $358K | shares |
| GGENPACT LIMITED | 14,283 | $357K | shares |
| OMCOMNICOM GROUP INC | 4,682 | $354K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 15,774 | $351K | shares |
| BEMIS INCBEMIS INC | 7,850 | $351K | shares |
| CALYCALLAWAY GOLF CO | 37,190 | $350K | shares |
| DORMDORMAN PRODS INC | 7,351 | $349K | shares |
| CPFCENTRAL PAC FINL CORP | 15,836 | $349K | shares |
| HUBBHUBBELL INC | 3,393 | $343K | shares |
| WNCWABASH NATL CORP | 28,891 | $342K | shares |
| ACGLARCH CAP GROUP LTD | 4,864 | $339K | shares |
| TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD | 133,388 | $339K | shares |
| CHANGYOU COM LTDCHANGYOU COM LTD | 13,655 | $339K | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 19,869 | $335K | shares |
| SUCAMPO PHARMACEUTICALS-CL ASUCAMPO PHARMACEUTICALS-CL A | 19,386 | $335K | shares |
| RNGRINGCENTRAL INC | 14,071 | $332K | shares |
| ABEVAMBEV SA | 74,117 | $331K | shares |
| BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP | 18,866 | $326K | shares |
| DERMIRA INCDERMIRA INC | 9,299 | $322K | shares |
| KEPKOREA ELEC PWR CORP | 15,093 | $320K | shares |
| NMFCNEW MTN FIN CORP | 24,319 | $317K | shares |
| ACTUANT CORPACTUANT CORP | 13,219 | $317K | shares |
| PZZAPAPA JOHNS INTL INC | 5,624 | $314K | shares |
| AIRCASTLE LTDAIRCASTLE LTD | 15,033 | $314K | shares |
| SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INC | 21,816 | $314K | shares |
| XPOXPO INC | 11,413 | $311K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 5,418 | $309K | shares |
| USNAUSANA HEALTH SCIENCES INC | 2,401 | $307K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 36,400 | $306K | shares |
| AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE | 12,618 | $303K | shares |
| NEOPHOTONICS CORPNEOPHOTONICS CORP | 27,900 | $303K | shares |
| MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC | 52,780 | $302K | shares |
| PHILIPPINE LONG DISTANCE TELPHILIPPINE LONG DISTANCE TEL | 7,068 | $302K | shares |
| BARRACUDA NETWORKS INCBARRACUDA NETWORKS INC | 16,177 | $302K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 7,776 | $300K | shares |
| MTHMERITAGE HOMES CORP | 8,826 | $300K | shares |
| WORWORTHINGTON ENTERPRISES INC | 9,954 | $300K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 21,238 | $299K | shares |
| COTT CORP QUECOTT CORP QUE | 27,166 | $299K | shares |
| ZOGENIX INC.ZOGENIX INC. | 20,292 | $299K | shares |
| VALEVALE S A | 89,053 | $293K | shares |
| RGAREINSURANCE GROUP AMER INC | 3,430 | $293K | shares |
| ECHOECHOSTAR CORP | 7,484 | $293K | shares |
| VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC | 17,500 | $293K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 21,551 | $290K | shares |
| INGNINOGEN INC | 7,175 | $288K | shares |
| MATXMATSON INC | 6,737 | $287K | shares |
| TREVENA INCTREVENA INC | 27,315 | $287K | shares |
| HNIHNI CORP | 7,851 | $283K | shares |
| COKECOCA COLA CONS INC | 1,553 | $283K | shares |
| PCRXPACIRA BIOSCIENCES INC | 3,655 | $281K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 20,850 | $281K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 5,444 | $280K | shares |
| FIXCOMFORT SYS USA INC | 9,766 | $278K | shares |
| JUNO THERAPEUTICS INCJUNO THERAPEUTICS INC | 6,321 | $278K | shares |
| CACCCREDIT ACCEP CORP MICH | 1,288 | $276K | shares |
| 58 COM INC58 COM INC | 4,191 | $276K | shares |
| MANHMANHATTAN ASSOCIATES INC | 4,163 | $275K | shares |
| WESTROCK COWESTROCK CO | 6,032 | $275K | shares |
| AROCARCHROCK INC | 36,449 | $274K | shares |
| BANRBANNER CORP | 5,972 | $274K | shares |
| LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN | 9,025 | $274K | shares |
| TIDEWATER INCTIDEWATER INC | 39,286 | $273K | shares |
| AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C | 17,372 | $272K | shares |
| GLWCORNING INC | 14,820 | $271K | shares |
| MCDERMOTT INTL INCMCDERMOTT INTL INC | 79,873 | $268K | shares |
| MEDIVATION INCMEDIVATION INC | 5,532 | $267K | shares |
| HEARTLAND PMT SYS INCHEARTLAND PMT SYS INC | 2,812 | $267K | shares |
| HEARTWARE INTL INCHEARTWARE INTL INC | 5,237 | $264K | shares |
| IMMRIMMERSION CORP | 22,529 | $263K | shares |
| TKRTIMKEN CO | 9,162 | $262K | shares |
| MANNKIND CORPMANNKIND CORP | 179,569 | $260K | shares |
| FLWS1 800 FLOWERS COM INC | 35,522 | $259K | shares |
| HEIHEICO CORP NEW | 4,773 | $259K | shares |
| AEEAMEREN CORP | 5,945 | $257K | shares |
| TAPMOLSON COORS BEVERAGE CO | 2,729 | $256K | shares |
| WWWWOLVERINE WORLD WIDE INC | 15,307 | $256K | shares |
| RAILFREIGHTCAR AMER INC | 13,194 | $256K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 4,709 | $255K | shares |
| BOKFBOK FINL CORP | 4,241 | $254K | shares |
| WECWEC ENERGY GROUP INC | 4,922 | $253K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 4,604 | $248K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 5,841 | $247K | shares |
| SLRCSLR INVESTMENT CORP | 14,950 | $246K | shares |
| AEPAMERICAN ELEC PWR CO INC | 4,177 | $243K | shares |
| GLPGLOBAL PARTNERS LP | 13,676 | $240K | shares |
| SAMBOSTON BEER INC | 1,184 | $239K | shares |
| UNFUNIFIRST CORP MASS | 2,294 | $239K | shares |
| NAUTILUS INCNAUTILUS INC | 14,157 | $237K | shares |
| LIONSGATE STUDIOS CORP FLIONSGATE STUDIOS CORP F | 10,644 | $237K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 3,925 | $236K | shares |
| HSTMHEALTHSTREAM INC | 10,714 | $236K | shares |
| BIOTELEMETRY INCBIOTELEMETRY INC | 20,217 | $236K | shares |
| FLOTEK INDS INC DELFLOTEK INDS INC DEL | 20,593 | $236K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 14,555 | $235K | shares |
| MWAMUELLER WTR PRODS INC | 27,215 | $234K | shares |
| Cynosure, Inc.Cynosure, Inc. | 5,244 | $234K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 24,167 | $232K | shares |
| SPX CORPSPX CORP | 24,478 | $228K | shares |
| HCAHCA HEALTHCARE INC | 3,359 | $227K | shares |
| AVTAVNET INC | 5,300 | $227K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 17,082 | $224K | shares |
| PRLBPROTO LABS INC | 3,498 | $223K | shares |
| BOB EVANS FARMSBOB EVANS FARMS | 5,748 | $223K | shares |
| STAPLES INCSTAPLES INC | 23,434 | $222K | shares |
| NEWLINK GENETICS CORPNEWLINK GENETICS CORP | 6,114 | $222K | shares |
| ESEVERSOURCE ENERGY | 4,282 | $219K | shares |
| MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC | 4,447 | $219K | shares |
| FBPFIRST BANCORP CORPORATION | 67,101 | $218K | shares |
| WAGEWORKS INCWAGEWORKS INC | 4,759 | $216K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 9,867 | $215K | shares |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 2,423 | $215K | shares |
| FFBC1ST FINL BANCORP | 11,799 | $213K | shares |
| AEP INDUSTRIES INCAEP INDUSTRIES INC | 2,765 | $213K | shares |
| AUTOBYTEL INCAUTOBYTEL INC | 9,429 | $213K | shares |
| NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC | 13,420 | $211K | shares |
| ENERPLUS CORPENERPLUS CORP | 61,362 | $210K | shares |
| MEDASSETS INCMEDASSETS INC | 6,800 | $210K | shares |
| MLIMUELLER INDS INC | 7,675 | $208K | shares |
| EXLSEXLSERVICE HLDGS INC | 4,542 | $204K | shares |
| LEXMARK INTL NEWLEXMARK INTL NEW | 6,279 | $204K | shares |
| Accelerate DiagnosticsAccelerate Diagnostics | 9,460 | $203K | shares |
| ICFIICF INTL INC | 5,683 | $202K | shares |
| GPROGOPRO INC | 11,055 | $199K | shares |
| HEALTHWAYS INCHEALTHWAYS INC | 15,461 | $199K | shares |
| TAHOE RES INCTAHOE RES INC | 22,107 | $192K | shares |
| EP ENERGY CORPEP ENERGY CORP | 43,740 | $192K | shares |
| SRNESORRENTO THERAPEUTICS, INC. | 21,456 | $187K | shares |
| CHANNELADVISOR CORPCHANNELADVISOR CORP | 12,985 | $180K | shares |
| NORTHSTAR ASSETNORTHSTAR ASSET | 14,859 | $180K | shares |
| TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD | 21,959 | $174K | shares |
| SBCFSEACOAST BKG CORP FLA | 11,344 | $170K | shares |
| LABSTANDARD BIOTOOLS INC | 15,524 | $168K | shares |
| OPKOPKO HEALTH INC | 16,170 | $163K | shares |
| TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLC | 16,432 | $154K | shares |
| BGC PARTNERS INCBGC PARTNERS INC | 15,508 | $152K | shares |
| TGTXTG THERAPEUTICS INC | 12,313 | $147K | shares |
| COWEN GROUP INC-CLASS ACOWEN GROUP INC-CLASS A | 37,022 | $142K | shares |
| DGIIDIGI INTL INC | 11,874 | $135K | shares |
| MAGICJACK VOCALTEC LTDMAGICJACK VOCALTEC LTD | 14,165 | $134K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 13,226 | $129K | shares |
| FORMFORMFACTOR INC | 14,141 | $127K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 59,855 | $113K | shares |
| INTERNAP NETWORK SVCS CORPINTERNAP NETWORK SVCS CORP | 17,424 | $112K | shares |
| AU OPTRONICS CORPAU OPTRONICS CORP | 38,100 | $111K | shares |
| NEONEOGENOMICS INC | 13,956 | $110K | shares |
| CHICOS FAS INCCHICOS FAS INC | 10,291 | $110K | shares |
| INTRALINKS HLDGS INCINTRALINKS HLDGS INC | 11,955 | $108K | shares |
| K12 INCK12 INC | 12,030 | $106K | shares |
| WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS | 12,452 | $104K | shares |
| SILICON GRAPHICS INTL CORP …SILICON GRAPHICS INTL CORP COM | 16,959 | $100K | shares |
| RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS | 12,944 | $98K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 10,738 | $97K | shares |
| CPFL ENERGIA SA SPONS ADRCPFL ENERGIA SA SPONS ADR | 12,924 | $96K | shares |
| BASIC ENERGY SERVICES INCBASIC ENERGY SERVICES INC | 35,212 | $94K | shares |
| CAREER EDUCATION CORPCAREER EDUCATION CORP | 26,000 | $94K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 20,582 | $92K | shares |
| Lion BiotechnologiesLion Biotechnologies | 10,975 | $85K | shares |
| CURIS INCCURIS INC | 28,672 | $83K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 32,575 | $80K | shares |
How Q1 2016 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 0001563592-16-000009 | base | 2016-05-09 | acceptance time not in the bulk data set |