Airain ltd
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 587 share positions
Sold out in Q3 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD | 664,830 | $49.2M | shares |
| COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INC | 1,544,260 | $39.4M | shares |
| KMIKINDER MORGAN INC DEL | 1,113,805 | $20.9M | shares |
| REGNREGENERON PHARMACEUTICALS | 56,153 | $19.6M | shares |
| AAPLAPPLE INC | 194,645 | $18.6M | shares |
| CRMSALESFORCE INC | 195,255 | $15.5M | shares |
| PYPLPAYPAL HLDGS INC | 422,309 | $15.4M | shares |
| MSIMOTOROLA SOLUTIONS INC | 219,963 | $14.5M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 402,020 | $14.3M | shares |
| STZCONSTELLATION BRANDS INC | 81,946 | $13.6M | shares |
| NKENIKE INC | 219,096 | $12.1M | shares |
| ACNACCENTURE PLC IRELAND | 104,710 | $11.9M | shares |
| BIIBBIOGEN INC | 47,462 | $11.5M | shares |
| RIGTRANSOCEAN LTD | 964,509 | $11.5M | shares |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP | 101,302 | $10.9M | shares |
| ALLERGAN PLCALLERGAN PLC | 46,903 | $10.8M | shares |
| QCOMQUALCOMM INC | 196,812 | $10.5M | shares |
| GPNGLOBAL PMTS INC | 144,429 | $10.3M | shares |
| GOOGALPHABET INC | 14,296 | $9.89M | shares |
| PGPROCTER & GAMBLE CO | 116,004 | $9.82M | shares |
| EWEDWARDS LIFESCIENCES CORP | 98,403 | $9.81M | shares |
| EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COM | 280,497 | $9.78M | shares |
| GENERAL ELEC COGENERAL ELEC CO | 306,238 | $9.64M | shares |
| ELLAUDER ESTEE COS INC | 97,513 | $8.88M | shares |
| SYMANTEC CORPSYMANTEC CORP | 398,176 | $8.18M | shares |
| INCYINCYTE CORP | 101,833 | $8.14M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 180,820 | $8.03M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 309,630 | $7.84M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 194,458 | $7.37M | shares |
| DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC | 175,333 | $7.17M | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 161,420 | $6.98M | shares |
| GMEGAMESTOP CORP | 254,127 | $6.75M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 89,856 | $6.67M | shares |
| HSBCHSBC HLDGS PLC | 205,421 | $6.43M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 59,959 | $6.35M | shares |
| BBYBEST BUY INC | 205,733 | $6.29M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 229,911 | $6.03M | shares |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN | 64,373 | $5.8M | shares |
| AXIALL CORPAXIALL CORP | 171,570 | $5.59M | shares |
| MARKETO INCMARKETO INC | 155,598 | $5.42M | shares |
| DPZDOMINOS PIZZA INC | 40,728 | $5.35M | shares |
| HESS CORPHESS CORP | 88,959 | $5.35M | shares |
| CFCF INDUSTRIES HOLD | 221,389 | $5.33M | shares |
| SJMSMUCKER J M CO | 34,884 | $5.32M | shares |
| CFGCITIZENS FINL GROUP INC | 256,716 | $5.13M | shares |
| CSCOCISCO SYS INC | 175,575 | $5.04M | shares |
| HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC | 141,648 | $4.93M | shares |
| STTSTATE STR CORP | 90,576 | $4.88M | shares |
| NOKNOKIA CORP | 849,483 | $4.83M | shares |
| MAMASTERCARD INCORPORATED | 53,737 | $4.73M | shares |
| MEDIVATION INCMEDIVATION INC | 77,614 | $4.68M | shares |
| LINKEDIN CORPLINKEDIN CORP | 23,370 | $4.42M | shares |
| WPX ENERGY INCWPX ENERGY INC | 464,585 | $4.33M | shares |
| GOLDCORP INC NEWGOLDCORP INC NEW | 216,660 | $4.14M | shares |
| MONSANTO CO NEWMONSANTO CO NEW | 38,998 | $4.03M | shares |
| KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC | 190,778 | $4M | shares |
| TECHNIPFMC PLCTECHNIPFMC PLC | 148,587 | $3.96M | shares |
| QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC | 127,885 | $3.78M | shares |
| ECLECOLAB INC | 31,684 | $3.76M | shares |
| FSLRFIRST SOLAR INC | 76,444 | $3.71M | shares |
| STAMPS COM INCSTAMPS COM INC | 42,290 | $3.7M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 29,313 | $3.69M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 49,289 | $3.67M | shares |
| Concho Resources Inc.Concho Resources Inc. | 29,759 | $3.55M | shares |
| FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTOR | 177,802 | $3.53M | shares |
| NFLXNETFLIX INC. | 38,416 | $3.51M | shares |
| TATA MTRS LTDTATA MTRS LTD | 98,246 | $3.41M | shares |
| APHAMPHENOL CORP | 57,204 | $3.28M | shares |
| BCBRUNSWICK CORP | 70,763 | $3.21M | shares |
| MUMICRON TECHNOLOGY INC | 232,373 | $3.2M | shares |
| WMBWILLIAMS COS INC | 146,904 | $3.18M | shares |
| TECH DATA CORPTECH DATA CORP | 43,681 | $3.14M | shares |
| PNCPNC FINL SVCS GROUP INC | 37,586 | $3.06M | shares |
| NDAQNASDAQ INC | 47,007 | $3.04M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 57,309 | $2.91M | shares |
| FEI COFEI CO | 26,920 | $2.88M | shares |
| AIZASSURANT INC | 33,230 | $2.87M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 51,052 | $2.85M | shares |
| FLSFLOWSERVE CORP | 61,167 | $2.76M | shares |
| LEUCADIA NATL CORPLEUCADIA NATL CORP | 158,968 | $2.75M | shares |
| VOYAVOYA FINANCIAL INC | 110,094 | $2.73M | shares |
| VODVODAFONE GROUP PLC | 86,956 | $2.69M | shares |
| WHRWHIRLPOOL CORP | 15,739 | $2.62M | shares |
| CRLCHARLES RIV LABS INTL INC | 31,718 | $2.62M | shares |
| ALKALASKA AIR GROUP INC | 44,062 | $2.57M | shares |
| METMETLIFE INC | 62,948 | $2.51M | shares |
| INGING GROEP N.V. | 236,230 | $2.44M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 16,366 | $2.37M | shares |
| STERIS LTDSTERIS LTD | 34,449 | $2.37M | shares |
| ARWARROW ELECTRS INC | 37,936 | $2.35M | shares |
| PLCECHILDRENS PL INC NEW | 28,556 | $2.29M | shares |
| DANDANA INC | 210,908 | $2.23M | shares |
| NORDSTROM INCNORDSTROM INC | 57,239 | $2.18M | shares |
| APACHE CORPAPACHE CORP | 37,528 | $2.09M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 12,747 | $2.05M | shares |
| CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM | 16,716 | $2M | shares |
| RACKSPACE HOSTING INCRACKSPACE HOSTING INC | 92,628 | $1.93M | shares |
| GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM | 26,076 | $1.91M | shares |
| NOWSERVICENOW INC | 28,137 | $1.87M | shares |
| Gulfport EnergyGulfport Energy | 57,981 | $1.81M | shares |
| AJGGALLAGHER ARTHUR J & CO | 37,761 | $1.8M | shares |
| ROVI CORPROVI CORP | 111,626 | $1.75M | shares |
| RESOURCE AMERICA INC-CL ARESOURCE AMERICA INC-CL A | 176,333 | $1.71M | shares |
| TKRTIMKEN CO | 54,638 | $1.68M | shares |
| ABBVABBVIE INC | 26,784 | $1.66M | shares |
| HILL ROM HLDGS INCHILL ROM HLDGS INC | 32,748 | $1.65M | shares |
| CABELAS INCCABELAS INC | 32,188 | $1.61M | shares |
| JLLJONES LANG LASALLE INC | 16,173 | $1.58M | shares |
| MGAMAGNA INTL INC | 44,820 | $1.57M | shares |
| HRBBLOCK H & R INC | 68,340 | $1.57M | shares |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC | 69,074 | $1.56M | shares |
| VERIFONE SYS INCVERIFONE SYS INC | 82,801 | $1.53M | shares |
| INFYINFOSYS LTD | 83,891 | $1.5M | shares |
| WSMWILLIAMS SONOMA INC | 27,923 | $1.46M | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 249,458 | $1.43M | shares |
| KEPKOREA ELEC PWR CORP | 54,945 | $1.43M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 35,982 | $1.4M | shares |
| LECOLINCOLN ELEC HLDGS INC | 23,645 | $1.4M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 10,291 | $1.35M | shares |
| BUNGE LTDBUNGE LTD | 22,863 | $1.35M | shares |
| ARM HLDGS PLCARM HLDGS PLC | 29,524 | $1.34M | shares |
| TIME INC NEWTIME INC NEW | 81,667 | $1.34M | shares |
| AXTAAXALTA COATING SYS LTD | 50,626 | $1.34M | shares |
| EAELECTRONIC ARTS INC | 17,575 | $1.33M | shares |
| ORBITAL ATK INCORBITAL ATK INC | 14,873 | $1.27M | shares |
| ALLALLSTATE CORP | 17,844 | $1.25M | shares |
| CALLON PETE CO DELCALLON PETE CO DEL | 111,059 | $1.25M | shares |
| CORELOGIC INCCORELOGIC INC | 32,404 | $1.25M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 23,239 | $1.25M | shares |
| PKXPOSCO HOLDINGS INC | 27,779 | $1.24M | shares |
| SONYSONY GROUP CORP | 41,847 | $1.23M | shares |
| SANMSANMINA CORP | 44,778 | $1.2M | shares |
| FULFULLER H B CO | 27,126 | $1.19M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 21,310 | $1.17M | shares |
| SNYSANOFI SA | 27,483 | $1.15M | shares |
| ITUBITAU UNIBANCO HLDG S A | 118,390 | $1.12M | shares |
| INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC | 55,546 | $1.12M | shares |
| RCLROYAL CARIBBEAN GROUP | 16,631 | $1.12M | shares |
| FEFIRSTENERGY CORP | 31,380 | $1.09M | shares |
| CELATOR PHARMACEUTICALS INCCELATOR PHARMACEUTICALS INC | 35,640 | $1.08M | shares |
| LAZARD LTD-CLASS ALAZARD LTD-CLASS A | 35,962 | $1.07M | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 18,170 | $1.06M | shares |
| RYAAYRYANAIR HOLDINGS PLC | 15,151 | $1.05M | shares |
| UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC | 11,363 | $1.05M | shares |
| CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM | 27,607 | $1.05M | shares |
| LVSLAS VEGAS SANDS CORP | 24,132 | $1.05M | shares |
| MSMMSC INDL DIRECT INC | 14,830 | $1.05M | shares |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 19,581 | $1.04M | shares |
| VFCV F CORP | 16,755 | $1.03M | shares |
| SHOOMADDEN STEVEN LTD | 30,083 | $1.03M | shares |
| HAEHAEMONETICS CORP MASS | 34,856 | $1.01M | shares |
| ROFIN-SINAR TECHNOLOGIES INCROFIN-SINAR TECHNOLOGIES INC | 31,300 | $1M | shares |
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO | 10,959 | $995K | shares |
| FCNFTI CONSULTING INC | 24,443 | $994K | shares |
| COHERENT INCCOHERENT INC | 10,824 | $993K | shares |
| FIBRIA CELULOSEFIBRIA CELULOSE | 145,004 | $980K | shares |
| QSRRESTAURANT BRANDS INTL INC | 23,332 | $971K | shares |
| INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INC | 60,234 | $958K | shares |
| TELFYTELEFONICA SA-SPON ADR | 100,799 | $956K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 38,554 | $953K | shares |
| FNFFIDELITY NATL FINL INC | 25,373 | $951K | shares |
| MTGMGIC INVT CORP WIS | 158,664 | $944K | shares |
| TDCTERADATA CORP DEL | 36,954 | $926K | shares |
| AGROADECOAGRO S A | 83,082 | $911K | shares |
| CBOECBOE GLOBAL MKTS INC | 13,647 | $909K | shares |
| FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP | 81,947 | $906K | shares |
| SELECT COMFORT CORPSELECT COMFORT CORP | 41,700 | $892K | shares |
| CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC | 18,579 | $871K | shares |
| SOHU.COM INCSOHU.COM INC | 22,935 | $868K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 22,755 | $864K | shares |
| DDSDILLARDS INC | 14,231 | $862K | shares |
| Mallinckrodt PlcMallinckrodt Plc | 14,163 | $861K | shares |
| HALHALLIBURTON CO | 18,937 | $858K | shares |
| FCXFREEPORT MCMORAN INC | 76,638 | $854K | shares |
| WLYWILEY JOHN & SONS INC | 16,261 | $848K | shares |
| SIGSIGNET JEWELERS LTD | 10,167 | $838K | shares |
| MTDRMATADOR RES CO | 41,810 | $828K | shares |
| BCOBRINKS CO | 28,816 | $821K | shares |
| ARMKARAMARK | 24,389 | $815K | shares |
| RSP PERMIAN INCRSP PERMIAN INC | 23,278 | $812K | shares |
| KLX INCKLX INC | 26,067 | $808K | shares |
| IPGPIPG PHOTONICS CORP | 10,022 | $802K | shares |
| ONON SEMICONDUCTOR CORP | 90,545 | $799K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 19,932 | $780K | shares |
| ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S | 27,676 | $770K | shares |
| FOX CORP CLASS BFOX CORP CLASS B | 28,137 | $767K | shares |
| GCOGENESCO INC | 11,860 | $763K | shares |
| CENXCENTURY ALUM CO | 120,035 | $760K | shares |
| BABCOCK & WILCOX ENTERPRISE…BABCOCK & WILCOX ENTERPRISES INC | 51,543 | $757K | shares |
| FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC | 33,938 | $740K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 11,016 | $731K | shares |
| FELEFRANKLIN ELEC INC | 22,029 | $728K | shares |
| NTAPNETAPP INC | 28,922 | $711K | shares |
| VCVISTEON CORP | 10,792 | $710K | shares |
| AARONS INCAARONS INC | 31,852 | $697K | shares |
| FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL | 39,444 | $693K | shares |
| BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP | 32,578 | $690K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 52,007 | $680K | shares |
| TBRGTRUBRIDGE INC | 16,965 | $677K | shares |
| MBTMOBILE TELESYSTEMS PJSC | 81,536 | $675K | shares |
| TXTTEXTRON INC | 18,315 | $670K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 41,837 | $666K | shares |
| RDYDR REDDYS LABS LTD | 12,941 | $663K | shares |
| HOPEHOPE BANCORP INC | 44,327 | $661K | shares |
| SUSUNCOR ENERGY INC NEW | 23,630 | $655K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 15,240 | $655K | shares |
| IAC INTERACTIVECORPIAC INTERACTIVECORP | 11,624 | $654K | shares |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP | 152,916 | $654K | shares |
| BBBLACKBERRY LTD | 96,169 | $645K | shares |
| CSGSCSG SYS INTL INC | 15,560 | $627K | shares |
| ROUSE PPTYS INCROUSE PPTYS INC | 33,947 | $620K | shares |
| VRAVERA BRADLEY INC | 43,421 | $615K | shares |
| KBHKB HOME | 40,332 | $613K | shares |
| IDCCINTERDIGITAL INC | 10,944 | $609K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 10,344 | $600K | shares |
| MBIMBIA INC | 86,995 | $594K | shares |
| COMSCORE INCCOMSCORE INC | 24,489 | $585K | shares |
| PSOPEARSON PLC | 44,047 | $572K | shares |
| MTS SYSTEMS CORPMTS SYSTEMS CORP | 12,893 | $565K | shares |
| CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP | 14,959 | $558K | shares |
| LDR HLDG CORPLDR HLDG CORP | 15,105 | $558K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 34,882 | $550K | shares |
| SPWRQSUNPOWER CORP | 35,367 | $548K | shares |
| SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX | 39,608 | $539K | shares |
| PCRXPACIRA BIOSCIENCES INC | 15,946 | $538K | shares |
| COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO | 17,841 | $532K | shares |
| SONIC CORPSONIC CORP | 19,458 | $526K | shares |
| TOLTOLL BROTHERS INC | 19,505 | $525K | shares |
| SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING | 13,012 | $518K | shares |
| ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I | 12,407 | $514K | shares |
| PGRPROGRESSIVE CORP | 15,306 | $513K | shares |
| KNOLL INCKNOLL INC | 21,138 | $513K | shares |
| SNNSMITH & NEPHEW PLC | 14,837 | $509K | shares |
| MEIMETHODE ELECTRS INC | 14,787 | $506K | shares |
| NTGRNETGEAR INC | 10,593 | $504K | shares |
| HSN INCHSN INC | 10,187 | $498K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 21,089 | $496K | shares |
| CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR | 46,221 | $495K | shares |
| WIXWIX COM LTD | 16,105 | $489K | shares |
| EARTHLINK HLDGS CORPEARTHLINK HLDGS CORP | 75,124 | $481K | shares |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC | 14,264 | $480K | shares |
| DEPOMED INCDEPOMED INC | 24,475 | $480K | shares |
| CRAY INCCRAY INC | 15,966 | $478K | shares |
| TERRAFORM POWER INCTERRAFORM POWER INC | 43,084 | $470K | shares |
| BANCORPSOUTH INCBANCORPSOUTH INC | 20,606 | $468K | shares |
| II VI INCII VI INC | 24,448 | $459K | shares |
| GNC HLDGS INCGNC HLDGS INC | 18,881 | $459K | shares |
| STATOIL ASASTATOIL ASA | 26,340 | $456K | shares |
| MCDERMOTT INTL INCMCDERMOTT INTL INC | 92,178 | $455K | shares |
| ACXIOM CORPACXIOM CORP | 20,633 | $454K | shares |
| CRVLCORVEL CORP | 10,500 | $453K | shares |
| NWSANEWS CORP NEW | 39,829 | $452K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 22,028 | $451K | shares |
| INVESTORS BANCORP, INC.INVESTORS BANCORP, INC. | 39,773 | $441K | shares |
| LZBLA Z BOY INC | 15,814 | $440K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 13,797 | $440K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 13,898 | $437K | shares |
| BHP BILLITON- ADRBHP BILLITON- ADR | 17,086 | $434K | shares |
| CARLYLE GROUP L PCARLYLE GROUP L P | 26,754 | $434K | shares |
| COTT CORP QUECOTT CORP QUE | 31,097 | $434K | shares |
| GDOTGREEN DOT CORP | 18,804 | $432K | shares |
| BENFRANKLIN TEMPLETON INC | 12,622 | $421K | shares |
| BIOTELEMETRY INCBIOTELEMETRY INC | 25,762 | $420K | shares |
| FTD COS INCFTD COS INC | 16,733 | $418K | shares |
| MEDMEDIFAST INC | 12,399 | $413K | shares |
| AVTAVNET INC | 10,075 | $408K | shares |
| AEISADVANCED ENERGY INDS | 10,744 | $408K | shares |
| AERAERCAP HOLDINGS NV | 12,074 | $406K | shares |
| WADDELL & REED FINL INCWADDELL & REED FINL INC | 23,476 | $404K | shares |
| FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC | 16,312 | $398K | shares |
| PRKSUNITED PARKS & RESORTS INC | 27,513 | $394K | shares |
| TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC | 12,716 | $390K | shares |
| IVZINVESCO LTD | 15,128 | $386K | shares |
| ATWOOD OCEANICS INCATWOOD OCEANICS INC | 30,684 | $384K | shares |
| LPLLG DISPLAY CO LTD | 32,957 | $382K | shares |
| ESNTESSENT GROUP LTD | 16,726 | $365K | shares |
| ESSENDANT INCESSENDANT INC | 11,893 | $363K | shares |
| BARNES GROUP INCBARNES GROUP INC | 10,724 | $355K | shares |
| BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC | 173,257 | $348K | shares |
| DIME CMNTY BANCSHARES INC C…DIME CMNTY BANCSHARES INC COM | 20,209 | $344K | shares |
| SPX FLOW INC COMSPX FLOW INC COM | 13,094 | $341K | shares |
| KFYKORN FERRY | 16,430 | $340K | shares |
| ARCCARES CAPITAL CORP | 23,900 | $339K | shares |
| Seadrill Partners, LLCSeadrill Partners, LLC | 62,632 | $336K | shares |
| QUALITY SYS INCQUALITY SYS INC | 27,812 | $331K | shares |
| TDSTELEPHONE & DATA SYS INC | 11,030 | $327K | shares |
| CATYCATHAY GEN BANCORP | 11,582 | $327K | shares |
| ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM | 91,754 | $327K | shares |
| LA QUINTA HLDGS INCLA QUINTA HLDGS INC | 28,588 | $326K | shares |
| LSAKLESAKA TECHNOLOGIES INC | 32,486 | $325K | shares |
| AIRCASTLE LTDAIRCASTLE LTD | 16,509 | $323K | shares |
| JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC | 23,116 | $322K | shares |
| NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORP | 14,964 | $321K | shares |
| RIORIO TINTO PLC | 10,231 | $320K | shares |
| GTGOODYEAR TIRE & RUBR CO | 12,377 | $318K | shares |
| PENNEY J C INCPENNEY J C INC | 35,571 | $316K | shares |
| CHINA UNICOM HONG KONGCHINA UNICOM HONG KONG | 29,987 | $312K | shares |
| ALLYALLY FINL INC | 18,182 | $310K | shares |
| UISUNISYS CORP | 39,647 | $289K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 15,580 | $285K | shares |
| FFBC1ST FINL BANCORP | 14,624 | $284K | shares |
| PDLIPDL BIOPHARMA INC | 87,024 | $273K | shares |
| QUADQUAD / GRAPHICS INC | 11,477 | $267K | shares |
| ONBOLD NATL BANCORP IND | 20,769 | $260K | shares |
| CENTACENTRAL GARDEN & PET CO | 11,999 | $260K | shares |
| SASEABRIDGE GOLD INC | 17,125 | $251K | shares |
| GANNETT SPINCO INCGANNETT SPINCO INC | 18,087 | $250K | shares |
| DEAN FOODS CO NEWDEAN FOODS CO NEW | 13,774 | $249K | shares |
| CALAMP CORPCALAMP CORP | 16,277 | $241K | shares |
| BELMOND LTDBELMOND LTD | 24,328 | $241K | shares |
| OM ASSET MGMT PLCOM ASSET MGMT PLC | 18,027 | $241K | shares |
| KFRCKFORCE INC | 14,124 | $239K | shares |
| PRIMO WTR CORPPRIMO WTR CORP | 20,056 | $237K | shares |
| EVTCEVERTEC INC | 15,090 | $234K | shares |
| SGRYSURGERY PARTNERS INC | 13,010 | $233K | shares |
| ELECTRO RENT CORPELECTRO RENT CORP | 15,000 | $231K | shares |
| AEGON N VAEGON N V | 56,290 | $226K | shares |
| BHEBENCHMARK ELECTRS INC | 10,145 | $215K | shares |
| BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM | 18,210 | $215K | shares |
| ENERNOC INCENERNOC INC | 33,188 | $210K | shares |
| K12 INCK12 INC | 16,410 | $205K | shares |
| TDOCTELADOC HEALTH INC | 12,455 | $200K | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 10,556 | $196K | shares |
| RGPRESOURCES CONNECTION INC | 13,057 | $193K | shares |
| CCJCAMECO CORP | 17,467 | $192K | shares |
| CVICVR ENERGY INC | 12,416 | $192K | shares |
| PINNACLE ENTMT INC NEWPINNACLE ENTMT INC NEW | 17,181 | $190K | shares |
| TCF FINL CORPTCF FINL CORP | 14,816 | $187K | shares |
| REGIS CORPREGIS CORP | 14,855 | $185K | shares |
| Knight Capital Group, Inc.Knight Capital Group, Inc. | 13,840 | $184K | shares |
| MODMODINE MFG CO | 20,777 | $183K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 12,281 | $182K | shares |
| TIDEWATER INCTIDEWATER INC | 40,552 | $179K | shares |
| NWBINORTHWEST BANCSHARES INC | 11,952 | $177K | shares |
| GENERAL COMMUNICATION INCGENERAL COMMUNICATION INC | 11,191 | $177K | shares |
| KTKT CORP | 12,330 | $176K | shares |
| ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN | 22,554 | $176K | shares |
| CARBO CERAMICS INCCARBO CERAMICS INC | 13,128 | $172K | shares |
| CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC | 14,400 | $171K | shares |
| FNFV GROUPFNFV GROUP | 14,937 | $171K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 13,517 | $170K | shares |
| HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT CO | 10,875 | $170K | shares |
| AMKRAMKOR TECHNOLOGY INC | 29,095 | $167K | shares |
| NRG YIELD INCNRG YIELD INC | 10,886 | $166K | shares |
| GSMFERROGLOBE PLC | 19,168 | $165K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 21,091 | $162K | shares |
| CELESTICA INCCELESTICA INC | 17,163 | $160K | shares |
| RPX CORPRPX CORP | 17,411 | $160K | shares |
| SPARTAN MTRS INCSPARTAN MTRS INC | 24,836 | $155K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 24,066 | $153K | shares |
| LFVNLIFEVANTAGE CORP | 11,018 | $150K | shares |
| BARNES & NOBLE ED INCBARNES & NOBLE ED INC | 12,706 | $129K | shares |
| PFSWEB INCPFSWEB INC | 13,430 | $128K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 13,934 | $115K | shares |
| DENNDENNY'S CORP | 10,383 | $111K | shares |
| PARK STERLING CORPPARK STERLING CORP | 15,667 | $111K | shares |
| FLY LEASING LTDFLY LEASING LTD | 10,242 | $102K | shares |
| MONEYGRAM INTL INCMONEYGRAM INTL INC | 13,516 | $93K | shares |
| PLABPHOTRONICS INC | 10,093 | $90K | shares |
| GENER8 MARITIME INCGENER8 MARITIME INC | 14,072 | $90K | shares |
| ELECTRO SCIENTIFIC INDSELECTRO SCIENTIFIC INDS | 14,179 | $83K | shares |
| RetailMeNot IncRetailMeNot Inc | 10,809 | $83K | shares |
| SUPERVALU INCSUPERVALU INC | 17,456 | $82K | shares |
| ENERPLUS CORPENERPLUS CORP | 11,887 | $78K | shares |
| MNOVMEDICINOVA INC | 10,013 | $76K | shares |
| SUNEDISON SEMISUNEDISON SEMI | 12,559 | $74K | shares |
| ANGIES LIST INCANGIES LIST INC | 10,070 | $66K | shares |
| EXCO RESOURCES INCEXCO RESOURCES INC | 48,512 | $63K | shares |
| HUTCHINSON TECHNOLOGY INCHUTCHINSON TECHNOLOGY INC | 18,393 | $62K | shares |
| VIMPELCOM LTDVIMPELCOM LTD | 13,803 | $54K | shares |
| GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC | 16,131 | $50K | shares |
| EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP | 11,677 | $27K | shares |
| Galena Biopharma IncGalena Biopharma Inc | 53,843 | $25K | shares |
| ATHERSYS INCATHERSYS INC | 10,921 | $24K | shares |
| INTERNAP NETWORK SVCS CORPINTERNAP NETWORK SVCS CORP | 10,873 | $22K | shares |
| PEREGRINE PHARMACEUTICALS INPEREGRINE PHARMACEUTICALS IN | 22,940 | $8K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001563592-16-000011 | base | 2016-11-08 | acceptance time not in the bulk data set |