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Disclosery

Airain ltd

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

Airain ltd reported $1,686,804,000 across 587 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-08. Its ten largest share positions make up 11.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001563592-16-000011

Period
2016-09-30
Reported value
$1.69B
Holdings
587
Top 10 weight
11.49%
New
338
Sold out
376

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BMYadded+364,430$19.7M
KRadded+620,113$18.4M
BARRICK GOLD CORPadded+988,063$17.5M
TEVAadded+352,249$16.2M
TXNnew+227,188$15.9M

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
STARWOOD HOTELS&RESORTS WRLDexited-664,830-$49.2M
COLUMBIA PIPELINE GROUP INCexited-1,544,260-$39.4M
KMIexited-1,113,805-$20.9M
REGNexited-56,153-$19.6M
AAPLexited-194,645-$18.6M

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.

Holdings, Q3 2016

Share positions as resolved from 13F-HR 0001563592-16-000011, largest first. % of portfolio is the value over $1,686,804,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 41,772 shares; 2015Q4: 40,662 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,156 shares 12,156$304K0.02%new
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 22,853 shares 22,853$304K0.02%new
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 11,904 shares; 2016Q1: 8,445 shares; 2016Q2: not reported; 2016Q3: 13,093 shares 13,093$297K0.02%newTimeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 17,078 shares; 2016Q2: 17,383 shares; 2016Q3: 15,434 shares 15,434$290K0.02%-1,949Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 17,955 shares; 2016Q2: not reported; 2016Q3: 20,658 shares 20,658$281K0.02%new
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 12,582 shares; 2016Q1: 14,145 shares; 2016Q2: not reported; 2016Q3: 15,250 shares 15,250$279K0.02%newTimeline
APOLLO INVT CORPAPOLLO INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 182,232 shares; 2015Q4: 58,963 shares; 2016Q1: 129,635 shares; 2016Q2: 100,310 shares; 2016Q3: 47,519 shares 47,519$276K0.02%-52,791
FINISH LINE/THE CL AFINISH LINE/THE CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 43,486 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 11,817 shares 11,817$273K0.02%new
OMEGA PROTEIN CORPOMEGA PROTEIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 11,566 shares 11,566$270K0.02%new
RITEAID CORPRITEAID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 54,594 shares; 2015Q4: 226,000 shares; 2016Q1: 1,055,031 shares; 2016Q2: 1,197,481 shares; 2016Q3: 35,000 shares 35,000$269K0.02%-1,162,481
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 40,432 shares; 2015Q4: 9,025 shares; 2016Q1: not reported; 2016Q2: 37,397 shares; 2016Q3: 12,204 shares 12,204$267K0.02%-25,193
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 58,341 shares; 2016Q1: 54,293 shares; 2016Q2: 33,869 shares; 2016Q3: 20,358 shares 20,358$263K0.02%-13,511Timeline
SHORETEL INCSHORETEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,901 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 32,114 shares 32,114$257K0.02%new
XACTLY CORPXACTLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 17,314 shares 17,314$255K0.02%new
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 15,654 shares; 2016Q2: not reported; 2016Q3: 16,938 shares 16,938$254K0.02%new
TERRAFORM GLOBAL INCTERRAFORM GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 61,147 shares 61,147$251K0.01%new
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 20,613 shares; 2016Q2: not reported; 2016Q3: 13,152 shares 13,152$245K0.01%newTimeline
MINERVA NEUROSCIENCES INC C…MINERVA NEUROSCIENCES INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 17,291 shares 17,291$244K0.01%new
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 65,984 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 20,035 shares 20,035$239K0.01%newTimeline
GREENHILL & CO INC COMGREENHILL & CO INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,025 shares 10,025$236K0.01%new
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,730 shares; 2016Q2: 25,454 shares; 2016Q3: 18,366 shares 18,366$235K0.01%-7,088Timeline
REXNORD CORPREXNORD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 22,210 shares; 2016Q1: 22,393 shares; 2016Q2: not reported; 2016Q3: 10,901 shares 10,901$233K0.01%new
BAKBRASKEM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 48,306 shares; 2016Q2: not reported; 2016Q3: 15,108 shares 15,108$232K0.01%newTimeline
DENBURY RES INCDENBURY RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 739,043 shares; 2015Q4: 382,280 shares; 2016Q1: not reported; 2016Q2: 119,647 shares; 2016Q3: 71,218 shares 71,218$230K0.01%-48,429
AVID TECHNOLOGY INCAVID TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 27,704 shares 27,704$220K0.01%new
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,514 shares 10,514$219K0.01%newTimeline
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 133,137 shares; 2016Q2: 124,319 shares; 2016Q3: 24,670 shares 24,670$218K0.01%-99,649
PIER 1 IMPORTS INCPIER 1 IMPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 52,995 shares; 2016Q3: 49,431 shares 49,431$210K0.01%-3,564
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 27,776 shares; 2016Q2: 193,821 shares; 2016Q3: 15,284 shares 15,284$202K0.01%-178,537
SOPHIRIS BIO INC FSOPHIRIS BIO INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 32,017 shares; 2016Q3: 63,730 shares 63,730$198K0.01%+31,713
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 37,365 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 14,487 shares 14,487$197K0.01%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 17,912 shares 17,912$193K0.01%newTimeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 67,296 shares; 2016Q2: not reported; 2016Q3: 12,754 shares 12,754$193K0.01%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 132,687 shares; 2016Q2: 42,289 shares; 2016Q3: 14,211 shares 14,211$192K0.01%-28,078Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,112 shares; 2015Q4: 37,711 shares; 2016Q1: 23,991 shares; 2016Q2: not reported; 2016Q3: 24,134 shares 24,134$184K0.01%newTimeline
SCICLONE PHARMACEUTICALS INCSCICLONE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 12,330 shares; 2016Q1: 18,566 shares; 2016Q2: not reported; 2016Q3: 17,905 shares 17,905$184K0.01%new
APPLIED MICRO CIRCUITS CORPAPPLIED MICRO CIRCUITS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 27,907 shares; 2016Q2: not reported; 2016Q3: 26,175 shares 26,175$182K0.01%new
AVANTAX INCAVANTAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 39,435 shares; 2016Q2: 45,819 shares; 2016Q3: 15,696 shares 15,696$176K0.01%-30,123
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 70,532 shares; 2015Q4: not reported; 2016Q1: 35,711 shares; 2016Q2: not reported; 2016Q3: 18,081 shares 18,081$174K0.01%newTimeline
WEB.COM GROUP INCWEB.COM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 27,159 shares; 2015Q4: 15,726 shares; 2016Q1: 20,441 shares; 2016Q2: not reported; 2016Q3: 10,023 shares 10,023$173K0.01%new
BRIGHTCOVE INCBRIGHTCOVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 14,016 shares; 2016Q1: 13,857 shares; 2016Q2: not reported; 2016Q3: 13,132 shares 13,132$171K0.01%new
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,600 shares 12,600$167K0.01%newTimeline
CALIFORNIA RES CORPCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 13,356 shares 13,356$167K0.01%new
ORBCOMM INCORBCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 16,315 shares 16,315$167K0.01%new
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 13,612 shares; 2016Q1: 21,978 shares; 2016Q2: not reported; 2016Q3: 11,770 shares 11,770$166K0.01%new
MANITOWOC FOODSERVICE INCMANITOWOC FOODSERVICE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,025 shares 10,025$163K0.01%new
SEASPAN CORPSEASPAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,319 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 17,247 shares; 2016Q3: 12,167 shares 12,167$162K0.01%-5,080
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 20,263 shares 20,263$161K0.01%newTimeline
OMNOVA SOLUTIONS INCOMNOVA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 18,938 shares 18,938$160K0.01%new
ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,577 shares; 2015Q4: 60,172 shares; 2016Q1: 38,526 shares; 2016Q2: not reported; 2016Q3: 26,530 shares 26,530$157K0.01%new
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 54,256 shares; 2015Q4: not reported; 2016Q1: 40,989 shares; 2016Q2: 23,187 shares; 2016Q3: 19,253 shares 19,253$153K0.01%-3,934Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 60,413 shares; 2016Q2: not reported; 2016Q3: 13,160 shares 13,160$151K0.01%newTimeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,915 shares; 2015Q4: 34,363 shares; 2016Q1: 20,887 shares; 2016Q2: 30,194 shares; 2016Q3: 18,584 shares 18,584$147K0.01%-11,610Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 33,291 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 13,154 shares 13,154$145K0.01%newTimeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,086 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 13,428 shares 13,428$141K0.01%newTimeline
TRITON INTL LTDTRITON INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,125 shares 10,125$134K0.01%new
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 91,474 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 82,476 shares; 2016Q3: 16,298 shares 16,298$133K0.01%-66,178Timeline
EXAR CORPEXAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 14,024 shares 14,024$131K0.01%new
INTRALINKS HLDGS INCINTRALINKS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 11,955 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,837 shares 12,837$129K0.01%new
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 114,785 shares; 2015Q4: 75,266 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 13,683 shares 13,683$128K0.01%new
TRONOX INC - B CW18TRONOX INC - B CW18Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 15,296 shares 15,296$122K0.01%new
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 48,284 shares; 2016Q3: 16,477 shares 16,477$121K0.01%-31,807Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 37,190 shares; 2016Q1: not reported; 2016Q2: 11,702 shares; 2016Q3: 10,361 shares 10,361$120K0.01%-1,341Timeline
FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,647 shares; 2015Q4: 14,600 shares; 2016Q1: 57,221 shares; 2016Q2: 48,369 shares; 2016Q3: 24,039 shares 24,039$119K0.01%-24,330
OFFICE DEPOT INCOFFICE DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,870 shares; 2015Q4: not reported; 2016Q1: 15,600 shares; 2016Q2: not reported; 2016Q3: 32,473 shares 32,473$116K0.01%new
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 58,198 shares 58,198$105K0.01%new
THL CREDIT INCTHL CREDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,474 shares 10,474$100K0.01%new
MEETME INCMEETME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,391 shares; 2015Q4: 60,504 shares; 2016Q1: 67,458 shares; 2016Q2: 153,513 shares; 2016Q3: 15,996 shares 15,996$99K0.01%-137,517
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,307 shares 12,307$95K0.01%newTimeline
BANKRATE INC DELBANKRATE INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 39,767 shares; 2016Q3: 10,929 shares 10,929$93K0.01%-28,838
BILL BARRETT CORPBILL BARRETT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 98,210 shares; 2016Q1: 47,152 shares; 2016Q2: 28,887 shares; 2016Q3: 15,844 shares 15,844$88K0.01%-13,043
FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 60,397 shares; 2015Q4: not reported; 2016Q1: 79,244 shares; 2016Q2: not reported; 2016Q3: 14,738 shares 14,738$86K0.01%new
PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.001Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 65,261 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,204 shares 12,204$84K<0.01%new
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 38,320 shares; 2016Q3: 10,827 shares 10,827$83K<0.01%-27,493Timeline
JUMEI INTL HLDG LTDJUMEI INTL HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 14,032 shares 14,032$82K<0.01%new
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,618 shares; 2015Q4: not reported; 2016Q1: 279,557 shares; 2016Q2: not reported; 2016Q3: 10,058 shares 10,058$81K<0.01%newTimeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 44,355 shares; 2015Q4: not reported; 2016Q1: 351,759 shares; 2016Q2: 123,038 shares; 2016Q3: 18,288 shares 18,288$74K<0.01%-104,750Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 13,158 shares 13,158$71K<0.01%new
VANGUARDVANGUARDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 95,466 shares; 2016Q3: 68,498 shares 68,498$62K<0.01%-26,968
CHEMOCENTRYX INCCHEMOCENTRYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,154 shares 10,154$61K<0.01%new
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,116 shares; 2016Q3: 19,334 shares 19,334$53K<0.01%+7,218Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,376 shares 10,376$47K<0.01%newTimeline
SESEN BIO, INC.SESEN BIO, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,560 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 13,080 shares 13,080$37K<0.01%new
SEADRILL ORDSEADRILL ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 100,588 shares; 2015Q4: not reported; 2016Q1: 50,123 shares; 2016Q2: not reported; 2016Q3: 13,852 shares 13,852$33K<0.01%new
GEVO INC COM PARGEVO INC COM PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 29,991 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 40,458 shares 40,458$20K<0.01%new
NEOVASC INC COM STKNEOVASC INC COM STKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 34,007 shares 34,007$18K<0.01%new
XG TECHNOLOGY INCXG TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 42,287 shares 42,287$12K<0.01%new

Sold out in Q3 2016

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

The largest 100 of 376. All 376

SecurityShares beforeValue beforeType
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD664,830$49.2Mshares
COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INC1,544,260$39.4Mshares
KMIKINDER MORGAN INC DEL1,113,805$20.9Mshares
REGNREGENERON PHARMACEUTICALS56,153$19.6Mshares
AAPLAPPLE INC194,645$18.6Mshares
CRMSALESFORCE INC195,255$15.5Mshares
PYPLPAYPAL HLDGS INC422,309$15.4Mshares
MSIMOTOROLA SOLUTIONS INC219,963$14.5Mshares
CCEPCOCA-COLA EUROPACIFIC PARTNE402,020$14.3Mshares
STZCONSTELLATION BRANDS INC81,946$13.6Mshares
NKENIKE INC219,096$12.1Mshares
ACNACCENTURE PLC IRELAND104,710$11.9Mshares
BIIBBIOGEN INC47,462$11.5Mshares
RIGTRANSOCEAN LTD964,509$11.5Mshares
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP101,302$10.9Mshares
ALLERGAN PLCALLERGAN PLC46,903$10.8Mshares
QCOMQUALCOMM INC196,812$10.5Mshares
GPNGLOBAL PMTS INC144,429$10.3Mshares
GOOGALPHABET INC14,296$9.89Mshares
PGPROCTER & GAMBLE CO116,004$9.82Mshares
EWEDWARDS LIFESCIENCES CORP98,403$9.81Mshares
EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COM280,497$9.78Mshares
GENERAL ELEC COGENERAL ELEC CO306,238$9.64Mshares
ELLAUDER ESTEE COS INC97,513$8.88Mshares
SYMANTEC CORPSYMANTEC CORP398,176$8.18Mshares
INCYINCYTE CORP101,833$8.14Mshares
HIGHARTFORD INSURANCE GROUP INC180,820$8.03Mshares
SCHWCHARLES SCHWAB CORP (THE)309,630$7.84Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR194,458$7.37Mshares
DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC175,333$7.17Mshares
BED BATH & BEYOND INCBED BATH & BEYOND INC161,420$6.98Mshares
GMEGAMESTOP CORP254,127$6.75Mshares
CHRWC H ROBINSON WORLDWIDE IN89,856$6.67Mshares
HSBCHSBC HLDGS PLC205,421$6.43Mshares
UTHRUNITED THERAPEUTICS CORP DEL59,959$6.35Mshares
BBYBEST BUY INC205,733$6.29Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC229,911$6.03Mshares
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN64,373$5.8Mshares
AXIALL CORPAXIALL CORP171,570$5.59Mshares
MARKETO INCMARKETO INC155,598$5.42Mshares
DPZDOMINOS PIZZA INC40,728$5.35Mshares
HESS CORPHESS CORP88,959$5.35Mshares
CFCF INDUSTRIES HOLD221,389$5.33Mshares
SJMSMUCKER J M CO34,884$5.32Mshares
CFGCITIZENS FINL GROUP INC256,716$5.13Mshares
CSCOCISCO SYS INC175,575$5.04Mshares
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC141,648$4.93Mshares
STTSTATE STR CORP90,576$4.88Mshares
NOKNOKIA CORP849,483$4.83Mshares
MAMASTERCARD INCORPORATED53,737$4.73Mshares
MEDIVATION INCMEDIVATION INC77,614$4.68Mshares
LINKEDIN CORPLINKEDIN CORP23,370$4.42Mshares
WPX ENERGY INCWPX ENERGY INC464,585$4.33Mshares
GOLDCORP INC NEWGOLDCORP INC NEW216,660$4.14Mshares
MONSANTO CO NEWMONSANTO CO NEW38,998$4.03Mshares
KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC190,778$4Mshares
TECHNIPFMC PLCTECHNIPFMC PLC148,587$3.96Mshares
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC127,885$3.78Mshares
ECLECOLAB INC31,684$3.76Mshares
FSLRFIRST SOLAR INC76,444$3.71Mshares
STAMPS COM INCSTAMPS COM INC42,290$3.7Mshares
IFFINTERNATIONAL FLAVORS&FRAGRA29,313$3.69Mshares
LYBLYONDELLBASELL INDUSTRIES NV49,289$3.67Mshares
Concho Resources Inc.Concho Resources Inc.29,759$3.55Mshares
FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTOR177,802$3.53Mshares
NFLXNETFLIX INC.38,416$3.51Mshares
TATA MTRS LTDTATA MTRS LTD98,246$3.41Mshares
APHAMPHENOL CORP57,204$3.28Mshares
BCBRUNSWICK CORP70,763$3.21Mshares
MUMICRON TECHNOLOGY INC232,373$3.2Mshares
WMBWILLIAMS COS INC146,904$3.18Mshares
TECH DATA CORPTECH DATA CORP43,681$3.14Mshares
PNCPNC FINL SVCS GROUP INC37,586$3.06Mshares
NDAQNASDAQ INC47,007$3.04Mshares
MCHPMICROCHIP TECHNOLOGY INC.57,309$2.91Mshares
FEI COFEI CO26,920$2.88Mshares
AIZASSURANT INC33,230$2.87Mshares
AKAMAKAMAI TECHNOLOGIES INC51,052$2.85Mshares
FLSFLOWSERVE CORP61,167$2.76Mshares
LEUCADIA NATL CORPLEUCADIA NATL CORP158,968$2.75Mshares
VOYAVOYA FINANCIAL INC110,094$2.73Mshares
VODVODAFONE GROUP PLC86,956$2.69Mshares
WHRWHIRLPOOL CORP15,739$2.62Mshares
CRLCHARLES RIV LABS INTL INC31,718$2.62Mshares
ALKALASKA AIR GROUP INC44,062$2.57Mshares
METMETLIFE INC62,948$2.51Mshares
INGING GROEP N.V.236,230$2.44Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL16,366$2.37Mshares
STERIS LTDSTERIS LTD34,449$2.37Mshares
ARWARROW ELECTRS INC37,936$2.35Mshares
PLCECHILDRENS PL INC NEW28,556$2.29Mshares
DANDANA INC210,908$2.23Mshares
NORDSTROM INCNORDSTROM INC57,239$2.18Mshares
APACHE CORPAPACHE CORP37,528$2.09Mshares
MNSTMONSTER BEVERAGE CORP NEW12,747$2.05Mshares
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM16,716$2Mshares
RACKSPACE HOSTING INCRACKSPACE HOSTING INC92,628$1.93Mshares
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM26,076$1.91Mshares
NOWSERVICENOW INC28,137$1.87Mshares
Gulfport EnergyGulfport Energy57,981$1.81Mshares

How Q3 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 0001563592-16-000011 base2016-11-08acceptance time not in the bulk data set