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Airain ltd

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

Airain ltd reported $1,729,863,000 across 625 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-05. Its ten largest share positions make up 15.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001563592-16-000010

Period
2016-06-30
Reported value
$1.73B
Holdings
625
Top 10 weight
15.09%
New
349
Sold out
486

Largest buys vs the previous quarter

SecurityShares changeApprox. value
STARWOOD HOTELS&RESORTS WRLDnew+664,830$49.2M
COLUMBIA PIPELINE GROUP INCnew+1,544,260$39.4M
CTSHnew+311,088$17.8M
REGNadded+50,895$17.8M
GOOGLadded+23,492$16.5M

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

SecurityShares changeApprox. value
CAMERON INTERNATIONAL CORPexited-343,003-$23M
ABBVreduced-285,699-$17.7M
BIDUexited-86,931-$16.6M
TIME WARNER INCexited-196,032-$14.2M
EXPRESS SCRIPTS HLDG COexited-206,674-$14.2M

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, Q2 2016

Share positions as resolved from 13F-HR 0001563592-16-000010, largest first. % of portfolio is the value over $1,729,863,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 24,174 shares; 2016Q2: 26,890 shares 26,890$338K0.02%+2,716Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 32,107 shares; 2016Q2: 10,317 shares 10,317$337K0.02%-21,790Timeline
Seadrill Partners, LLCSeadrill Partners, LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,647 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 62,632 shares 62,632$336K0.02%new
DEVRY INC DELDEVRY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 23,795 shares; 2015Q4: 19,323 shares; 2016Q1: not reported; 2016Q2: 18,852 shares 18,852$336K0.02%new
QUALITY SYS INCQUALITY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 17,714 shares; 2016Q2: 27,812 shares 27,812$331K0.02%+10,098
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 39,795 shares; 2016Q2: 11,030 shares 11,030$327K0.02%-28,765Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,582 shares 11,582$327K0.02%newTimeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,730 shares; 2016Q2: 25,454 shares 25,454$327K0.02%+16,724Timeline
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 209,676 shares; 2016Q1: 133,841 shares; 2016Q2: 91,754 shares 91,754$327K0.02%-42,087
LA QUINTA HLDGS INCLA QUINTA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 28,588 shares 28,588$326K0.02%new
LSAKLESAKA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 52,497 shares; 2015Q4: 37,464 shares; 2016Q1: 20,163 shares; 2016Q2: 32,486 shares 32,486$325K0.02%+12,323Timeline
EP ENERGY CORPEP ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 48,056 shares; 2015Q4: 43,740 shares; 2016Q1: not reported; 2016Q2: 62,671 shares 62,671$325K0.02%new
AIRCASTLE LTDAIRCASTLE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 15,033 shares; 2016Q1: not reported; 2016Q2: 16,509 shares 16,509$323K0.02%new
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 39,633 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 23,116 shares 23,116$322K0.02%new
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 48,796 shares; 2015Q4: 59,120 shares; 2016Q1: 19,727 shares; 2016Q2: 50,469 shares 50,469$321K0.02%+30,742Timeline
NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 14,964 shares 14,964$321K0.02%new
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 333,547 shares; 2015Q4: 57,813 shares; 2016Q1: 150,467 shares; 2016Q2: 10,231 shares 10,231$320K0.02%-140,236Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,377 shares 12,377$318K0.02%newTimeline
PENNEY J C INCPENNEY J C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 257,251 shares; 2015Q4: not reported; 2016Q1: 79,320 shares; 2016Q2: 35,571 shares 35,571$316K0.02%-43,749
CHINA UNICOM HONG KONGCHINA UNICOM HONG KONGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 26,033 shares; 2016Q2: 29,987 shares 29,987$312K0.02%+3,954
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 54,255 shares; 2016Q2: 18,182 shares 18,182$310K0.02%-36,073Timeline
BANKRATE INC DELBANKRATE INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 39,767 shares 39,767$297K0.02%new
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 13,651 shares 13,651$294K0.02%new
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 39,647 shares 39,647$289K0.02%newTimeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 17,078 shares; 2016Q2: 17,383 shares 17,383$287K0.02%+305Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 28,245 shares; 2016Q1: not reported; 2016Q2: 15,580 shares 15,580$285K0.02%newTimeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 11,799 shares; 2016Q1: not reported; 2016Q2: 14,624 shares 14,624$284K0.02%newTimeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,133 shares; 2015Q4: 18,081 shares; 2016Q1: 17,800 shares; 2016Q2: 14,797 shares 14,797$282K0.02%-3,003Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 48,284 shares 48,284$280K0.02%newTimeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 75,832 shares; 2015Q4: 27,215 shares; 2016Q1: not reported; 2016Q2: 24,161 shares 24,161$276K0.02%newTimeline
PDLIPDL BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 53,670 shares; 2015Q4: 133,036 shares; 2016Q1: 101,526 shares; 2016Q2: 87,024 shares 87,024$273K0.02%-14,502Timeline
PIER 1 IMPORTS INCPIER 1 IMPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 52,995 shares 52,995$272K0.02%new
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 566,001 shares; 2015Q4: 282,804 shares; 2016Q1: not reported; 2016Q2: 37,219 shares 37,219$267K0.02%newTimeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,477 shares 11,477$267K0.02%newTimeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 20,769 shares 20,769$260K0.02%newTimeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,999 shares 11,999$260K0.02%newTimeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,172 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 20,551 shares 20,551$258K0.01%newTimeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 27,405 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 17,125 shares 17,125$251K0.01%newTimeline
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 42,212 shares; 2015Q4: not reported; 2016Q1: 79,347 shares; 2016Q2: 19,489 shares 19,489$251K0.01%-59,858
GANNETT SPINCO INCGANNETT SPINCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 23,884 shares; 2016Q2: 18,087 shares 18,087$250K0.01%-5,797
DEAN FOODS CO NEWDEAN FOODS CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 170,604 shares; 2015Q4: 32,159 shares; 2016Q1: not reported; 2016Q2: 13,774 shares 13,774$249K0.01%new
CALAMP CORPCALAMP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 42,753 shares; 2015Q4: 33,228 shares; 2016Q1: not reported; 2016Q2: 16,277 shares 16,277$241K0.01%new
BELMOND LTDBELMOND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 30,134 shares; 2015Q4: not reported; 2016Q1: 33,566 shares; 2016Q2: 24,328 shares 24,328$241K0.01%-9,238
SEASPAN CORPSEASPAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,319 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 17,247 shares 17,247$241K0.01%new
OM ASSET MGMT PLCOM ASSET MGMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 18,027 shares 18,027$241K0.01%new
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,205 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 14,124 shares 14,124$239K0.01%newTimeline
PRIMO WTR CORPPRIMO WTR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,946 shares; 2016Q2: 20,056 shares 20,056$237K0.01%+8,110
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,957 shares; 2015Q4: 21,369 shares; 2016Q1: not reported; 2016Q2: 15,090 shares 15,090$234K0.01%newTimeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 13,010 shares 13,010$233K0.01%newTimeline
ELECTRO RENT CORPELECTRO RENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 15,000 shares 15,000$231K0.01%new
AEGON N VAEGON N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 37,653 shares; 2016Q1: 34,662 shares; 2016Q2: 56,290 shares 56,290$226K0.01%+21,628
MINDBODY INCMINDBODY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 13,805 shares 13,805$223K0.01%new
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 27,847 shares; 2016Q1: not reported; 2016Q2: 10,145 shares 10,145$215K0.01%newTimeline
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 18,210 shares 18,210$215K0.01%new
FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,647 shares; 2015Q4: 14,600 shares; 2016Q1: 57,221 shares; 2016Q2: 48,369 shares 48,369$214K0.01%-8,852
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 38,320 shares 38,320$210K0.01%newTimeline
ENERNOC INCENERNOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 33,188 shares 33,188$210K0.01%new
INTERSIL CORPINTERSIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 15,425 shares 15,425$209K0.01%new
K12 INCK12 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 12,030 shares; 2016Q1: not reported; 2016Q2: 16,410 shares 16,410$205K0.01%new
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,455 shares 12,455$200K0.01%newTimeline
ATLANTICA YIELD PLCATLANTICA YIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,556 shares 10,556$196K0.01%new
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,385 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 13,057 shares 13,057$193K0.01%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 81,983 shares; 2015Q4: not reported; 2016Q1: 35,052 shares; 2016Q2: 17,467 shares 17,467$192K0.01%-17,585Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,416 shares 12,416$192K0.01%newTimeline
PINNACLE ENTMT INC NEWPINNACLE ENTMT INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 75,221 shares; 2016Q2: 17,181 shares 17,181$190K0.01%-58,040
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,915 shares; 2015Q4: 34,363 shares; 2016Q1: 20,887 shares; 2016Q2: 30,194 shares 30,194$188K0.01%+9,307Timeline
TCF FINL CORPTCF FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 44,223 shares; 2016Q1: 42,408 shares; 2016Q2: 14,816 shares 14,816$187K0.01%-27,592
BILL BARRETT CORPBILL BARRETT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 98,210 shares; 2016Q1: 47,152 shares; 2016Q2: 28,887 shares 28,887$185K0.01%-18,265
REGIS CORPREGIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,679 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 14,855 shares 14,855$185K0.01%new
Knight Capital Group, Inc.Knight Capital Group, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 13,840 shares 13,840$184K0.01%new
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 17,732 shares; 2016Q2: 20,777 shares 20,777$183K0.01%+3,045Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,281 shares 12,281$182K0.01%newTimeline
GROUPON INCGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 572,572 shares; 2015Q4: not reported; 2016Q1: 391,736 shares; 2016Q2: 56,148 shares 56,148$182K0.01%-335,588
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 43,693 shares; 2015Q4: 161,005 shares; 2016Q1: 235,687 shares; 2016Q2: 36,537 shares 36,537$179K0.01%-199,150Timeline
TIDEWATER INCTIDEWATER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 85,146 shares; 2015Q4: 39,286 shares; 2016Q1: not reported; 2016Q2: 40,552 shares 40,552$179K0.01%new
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,952 shares 11,952$177K0.01%newTimeline
GENERAL COMMUNICATION INCGENERAL COMMUNICATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,191 shares 11,191$177K0.01%new
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,335 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,330 shares 12,330$176K0.01%newTimeline
ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 22,554 shares 22,554$176K0.01%new
CARBO CERAMICS INCCARBO CERAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 13,128 shares 13,128$172K0.01%new
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 40,515 shares; 2015Q4: 21,643 shares; 2016Q1: 15,342 shares; 2016Q2: 14,400 shares 14,400$171K0.01%-942
FNFV GROUPFNFV GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 14,937 shares 14,937$171K0.01%new
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 237,037 shares; 2015Q4: 160,107 shares; 2016Q1: 112,091 shares; 2016Q2: 13,517 shares 13,517$170K0.01%-98,574Timeline
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,875 shares 10,875$170K0.01%new
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,760 shares; 2015Q4: 40,059 shares; 2016Q1: 33,533 shares; 2016Q2: 29,095 shares 29,095$167K0.01%-4,438Timeline
NRG YIELD INCNRG YIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 22,619 shares; 2016Q2: 10,886 shares 10,886$166K0.01%-11,733
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 17,121 shares; 2016Q2: 19,168 shares 19,168$165K0.01%+2,047Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 24,167 shares; 2016Q1: not reported; 2016Q2: 21,091 shares 21,091$162K0.01%newTimeline
CELESTICA INCCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,475 shares; 2016Q2: 17,163 shares 17,163$160K0.01%+5,688
RPX CORPRPX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 18,596 shares; 2016Q1: 21,918 shares; 2016Q2: 17,411 shares 17,411$160K0.01%-4,507
SPARTAN MTRS INCSPARTAN MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 24,836 shares 24,836$155K0.01%new
LIVEPERSON, INC.LIVEPERSON, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 24,066 shares 24,066$153K0.01%new
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,018 shares 11,018$150K0.01%newTimeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 25,551 shares; 2016Q2: 10,583 shares 10,583$147K0.01%-14,968Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 54,256 shares; 2015Q4: not reported; 2016Q1: 40,989 shares; 2016Q2: 23,187 shares 23,187$137K0.01%-17,802Timeline
VANGUARDVANGUARDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 95,466 shares 95,466$135K0.01%new
BAZAARVOICE INCBAZAARVOICE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 16,821 shares; 2016Q2: 33,508 shares 33,508$134K0.01%+16,687
BARNES & NOBLE ED INCBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,706 shares 12,706$129K0.01%new
PFSWEB INCPFSWEB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 13,430 shares 13,430$128K0.01%new
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 37,190 shares; 2016Q1: not reported; 2016Q2: 11,702 shares 11,702$119K0.01%newTimeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 13,934 shares 13,934$115K0.01%newTimeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,383 shares 10,383$111K0.01%newTimeline
PARK STERLING CORPPARK STERLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 15,667 shares 15,667$111K0.01%new
FLY LEASING LTDFLY LEASING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 13,277 shares; 2016Q1: 38,219 shares; 2016Q2: 10,242 shares 10,242$102K0.01%-27,977
MONEYGRAM INTL INCMONEYGRAM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 10,136 shares; 2016Q1: 13,282 shares; 2016Q2: 13,516 shares 13,516$93K0.01%+234
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 33,500 shares; 2015Q4: 80,650 shares; 2016Q1: 59,194 shares; 2016Q2: 10,093 shares 10,093$90K0.01%-49,101Timeline
GENER8 MARITIME INCGENER8 MARITIME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 14,072 shares 14,072$90K0.01%new
ELECTRO SCIENTIFIC INDSELECTRO SCIENTIFIC INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 14,179 shares 14,179$83K<0.01%new
RetailMeNot IncRetailMeNot IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,150 shares; 2015Q4: 56,253 shares; 2016Q1: not reported; 2016Q2: 10,809 shares 10,809$83K<0.01%new
SUPERVALU INCSUPERVALU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 103,552 shares; 2015Q4: 210,434 shares; 2016Q1: 48,919 shares; 2016Q2: 17,456 shares 17,456$82K<0.01%-31,463
ENERPLUS CORPENERPLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 156,305 shares; 2015Q4: 61,362 shares; 2016Q1: not reported; 2016Q2: 11,887 shares 11,887$78K<0.01%new
MNOVMEDICINOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,013 shares 10,013$76K<0.01%newTimeline
SUNEDISON SEMISUNEDISON SEMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 14,164 shares; 2016Q1: 12,616 shares; 2016Q2: 12,559 shares 12,559$74K<0.01%-57
SOPHIRIS BIO INC FSOPHIRIS BIO INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 32,017 shares 32,017$69K<0.01%new
ANGIES LIST INCANGIES LIST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,070 shares 10,070$66K<0.01%new
EXCO RESOURCES INCEXCO RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 24,734 shares; 2016Q2: 48,512 shares 48,512$63K<0.01%+23,778
HUTCHINSON TECHNOLOGY INCHUTCHINSON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 18,393 shares 18,393$62K<0.01%new
VIMPELCOM LTDVIMPELCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 13,803 shares 13,803$54K<0.01%new
GULFMARK OFFSHORE INCGULFMARK OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 38,123 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 16,131 shares 16,131$50K<0.01%new
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,116 shares 12,116$30K<0.01%newTimeline
EV ENERGY PARTNERS LPEV ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 23,199 shares; 2015Q4: not reported; 2016Q1: 10,090 shares; 2016Q2: 11,677 shares 11,677$27K<0.01%+1,587
Galena Biopharma IncGalena Biopharma IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 53,843 shares 53,843$25K<0.01%new
ATHERSYS INCATHERSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,921 shares 10,921$24K<0.01%new
INTERNAP NETWORK SVCS CORPINTERNAP NETWORK SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 17,424 shares; 2016Q1: not reported; 2016Q2: 10,873 shares 10,873$22K<0.01%new
PEREGRINE PHARMACEUTICALS INPEREGRINE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 22,940 shares 22,940$8K<0.01%new

Sold out in Q2 2016

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

The largest 100 of 486. All 486

SecurityShares beforeValue beforeType
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP343,003$23Mshares
BIDUBAIDU INC86,931$16.6Mshares
TIME WARNER INCTIME WARNER INC196,032$14.2Mshares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO206,674$14.2Mshares
PRICELINE GRP INCPRICELINE GRP INC10,979$14.2Mshares
CTRIP COM INTL LTDCTRIP COM INTL LTD313,745$13.9Mshares
DISDISNEY WALT CO138,311$13.7Mshares
GSGOLDMAN SACHS GROUP INC80,998$12.7Mshares
AMZNAMAZON COM INC21,168$12.6Mshares
LLYELI LILLY & CO133,419$9.61Mshares
MCKMCKESSON CORP61,047$9.6Mshares
CORCENCORA INC108,852$9.42Mshares
COPCONOCOPHILLIPS202,977$8.17Mshares
PFGPRINCIPAL FINANCIAL GROUP IN200,792$7.92Mshares
RAYTHEON CORAYTHEON CO55,068$6.75Mshares
NTESNETEASE COM INC45,624$6.55Mshares
JNJJOHNSON & JOHNSON59,235$6.41Mshares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC188,787$6.39Mshares
YOUKU.COM INCYOUKU.COM INC224,142$6.16Mshares
AerCap HoldingsAerCap Holdings156,849$6.08Mshares
NEWFIELD EXPL CONEWFIELD EXPL CO178,364$5.93Mshares
BFHBREAD FINANCIAL HOLDINGS INC26,498$5.83Mshares
PRUPRUDENTIAL FINL INC77,964$5.63Mshares
LNCLINCOLN NATL CORP IND143,451$5.62Mshares
AIGAMERICAN INTL GROUP INC102,478$5.54Mshares
CMECME GROUP INC51,875$4.98Mshares
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN75,451$4.94Mshares
MELIMERCADOLIBRE INC41,760$4.92Mshares
TIFFANY & CO NEWTIFFANY & CO NEW66,564$4.88Mshares
XL GROUP PLCXL GROUP PLC126,911$4.67Mshares
VRTXVERTEX PHARMACEUTICALS INC57,878$4.6Mshares
HOLXHOLOGIC INC123,820$4.27Mshares
PEPPEPSICO INC41,244$4.23Mshares
NAVINAVIENT CORPORATION352,820$4.22Mshares
BDXBECTON DICKINSON & CO26,830$4.07Mshares
GDGENERAL DYNAMICS CORP30,933$4.06Mshares
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC82,350$3.88Mshares
L BRANDS INCL BRANDS INC43,718$3.84Mshares
MARMARRIOTT INTL INC NEW53,227$3.79Mshares
CNPCENTERPOINT ENERGY INC181,033$3.79Mshares
EXPEEXPEDIA GROUP INC34,250$3.69Mshares
THSTREEHOUSE FOODS INC42,532$3.69Mshares
ENERGEN CORPENERGEN CORP100,367$3.67Mshares
JPMJPMORGAN CHASE & CO60,900$3.61Mshares
VYXNCR VOYIX CORPORATION119,668$3.58Mshares
CIT GROUP INC COM NEWCIT GROUP INC COM NEW114,487$3.55Mshares
ULTAULTA BEAUTY INC18,216$3.53Mshares
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE84,155$3.25Mshares
LLOEWS CORP84,829$3.25Mshares
MSMORGAN STANLEY128,247$3.21Mshares
MICHAELS COS INCMICHAELS COS INC112,105$3.14Mshares
VMWARE, INC.VMWARE, INC.57,247$3Mshares
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD184,749$2.82Mshares
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW136,052$2.78Mshares
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I251,353$2.66Mshares
BABOEING CO20,941$2.66Mshares
SNYDERS LANCE INCSNYDERS LANCE INC82,588$2.6Mshares
MDRXVERADIGM INC. COMMON STOCK(DE)196,375$2.59Mshares
ICEINTERCONTINENTAL EXCHANGE IN11,019$2.59Mshares
LAM RESEARCH CORPLAM RESEARCH CORP31,063$2.57Mshares
BKDBROOKDALE SR LIVING INC159,413$2.53Mshares
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC47,079$2.49Mshares
HANESBRANDS INCHANESBRANDS INC87,755$2.49Mshares
Dow Chemical CompanyDow Chemical Company47,494$2.42Mshares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP150,923$2.4Mshares
SAPSAP SE29,558$2.38Mshares
MPLXMPLX LP79,725$2.37Mshares
ATMEL CORPATMEL CORP290,842$2.36Mshares
NSCNORFOLK SOUTHN CORP27,984$2.33Mshares
WFCWELLS FARGO & CO47,925$2.32Mshares
B/E AEROSPACE INCB/E AEROSPACE INC48,188$2.22Mshares
INGRINGREDION INC20,679$2.21Mshares
CYHCOMMUNITY HEALTH SYS INC NEW116,182$2.15Mshares
AshlandAshland19,377$2.13Mshares
EXPRESS INCEXPRESS INC98,386$2.11Mshares
MURMURPHY OIL CORP83,198$2.1Mshares
CCITIGROUP INC49,958$2.09Mshares
Perrigo Co PlcPerrigo Co Plc16,225$2.08Mshares
PSECPROSPECT CAP CORP279,557$2.03Mshares
APDAIR PRODUCTS AND CHEMICALS I13,373$1.93Mshares
SFMSPROUTS FMRS MKT INC66,311$1.93Mshares
TOTAL SYS SVCS INCTOTAL SYS SVCS INC40,399$1.92Mshares
CNCCENTENE CORP DEL31,190$1.92Mshares
MYLAN NVMYLAN NV41,097$1.91Mshares
NATIONAL GRID PLCNATIONAL GRID PLC26,538$1.9Mshares
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F47,961$1.87Mshares
CCKCROWN HLDGS INC37,049$1.84Mshares
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE36,072$1.83Mshares
SHUTTERFLY INCSHUTTERFLY INC39,421$1.83Mshares
RLRALPH LAUREN CORP18,876$1.82Mshares
ZDZIFF DAVIS INC29,350$1.81Mshares
AON PLCAON PLC17,216$1.8Mshares
DVADAVITA INC24,285$1.78Mshares
MMM3M CO10,576$1.76Mshares
HLFHERBALIFE LTD28,417$1.75Mshares
WTWWILLIS TOWERS WATSON PLC LTD14,517$1.72Mshares
SANBANCO SANTANDER SA387,116$1.69Mshares
CAGCONAGRA BRANDS INC37,575$1.68Mshares
TENNECO INCTENNECO INC32,071$1.65Mshares
KALUKAISER ALUMINIUM CORPORATION19,264$1.63Mshares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001563592-16-000010 base2016-08-05acceptance time not in the bulk data set