Airain ltd
Follow13F filer, CIK 1563592, ST. PETER PORT, Guernsey
Airain ltd reported $1,241,078,000 across 641 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-10. Its ten largest share positions make up 16.55% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001563592-17-000003
- Period
- 2016-12-31
- Reported value
- $1.24B
- Holdings
- 641
- Top 10 weight
- 16.55%
- New
- 402
- Sold out
- 348
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HALnew | +391,099 | $21.2M |
| ABBVnew | +277,550 | $17.4M |
| QCOMnew | +257,864 | $16.8M |
| NFLXnew | +121,261 | $15M |
| METAadded | +117,551 | $13.5M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| BMYexited | -397,788 | -$21.4M |
| MOexited | -302,946 | -$19.2M |
| PMexited | -194,909 | -$18.9M |
| KRexited | -638,057 | -$18.9M |
| BARRICK GOLD CORPexited | -1,019,286 | -$18.1M |
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 641 share positions
Sold out in Q4 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BMYBRISTOL-MYERS SQUIBB CO | 397,788 | $21.4M | shares |
| MOALTRIA GROUP INC | 302,946 | $19.2M | shares |
| PMPHILIP MORRIS INTL INC | 194,909 | $18.9M | shares |
| KRKROGER CO | 638,057 | $18.9M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 1,019,286 | $18.1M | shares |
| TXNTEXAS INSTRS INC | 227,188 | $15.9M | shares |
| MCDMCDONALDS CORP | 132,855 | $15.3M | shares |
| LULULULULEMON ATHLETICA INC | 240,254 | $14.7M | shares |
| CEPHEIDCEPHEID | 262,700 | $13.8M | shares |
| CBS CORP NEWCBS CORP NEW | 240,247 | $13.2M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 84,986 | $13M | shares |
| JNJJOHNSON & JOHNSON | 106,097 | $12.5M | shares |
| XOMEXXON MOBIL CORP | 134,336 | $11.7M | shares |
| ORCLORACLE CORP | 291,028 | $11.4M | shares |
| DLTRDOLLAR TREE INC | 137,537 | $10.9M | shares |
| CTRACOTERRA ENERGY INC | 416,398 | $10.7M | shares |
| ETNEATON CORP PLC | 152,738 | $10M | shares |
| KHCKRAFT HEINZ CO | 110,739 | $9.91M | shares |
| SLBSLB LIMITED | 121,055 | $9.52M | shares |
| CVXCHEVRON CORPORATION | 92,463 | $9.52M | shares |
| GISGENERAL MILLS INC | 148,960 | $9.52M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 201,208 | $9.36M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 119,687 | $9.29M | shares |
| DALDELTA AIR LINES INC | 228,065 | $8.98M | shares |
| SYYSYSCO CORP | 173,084 | $8.48M | shares |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC | 123,581 | $8.4M | shares |
| EBAYEBAY INC. | 241,103 | $7.93M | shares |
| ADSKAUTODESK INC | 109,184 | $7.9M | shares |
| AAGILENT TECHNOLOGIES INC | 166,444 | $7.84M | shares |
| SHWSHERWIN WILLIAMS CO | 27,778 | $7.68M | shares |
| ITWILLINOIS TOOL WKS INC | 63,545 | $7.62M | shares |
| BPBP PLC | 211,964 | $7.45M | shares |
| AIGAMERICAN INTL GROUP INC | 123,498 | $7.33M | shares |
| COPCONOCOPHILLIPS | 159,499 | $6.93M | shares |
| DUKDUKE ENERGY CORP NEW | 86,145 | $6.89M | shares |
| TSCOTRACTOR SUPPLY CO | 99,137 | $6.68M | shares |
| PANERA BREAD COPANERA BREAD CO | 34,151 | $6.65M | shares |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC | 162,888 | $6.5M | shares |
| KGCKINROSS GOLD CORP | 1,533,808 | $6.46M | shares |
| RED HAT INCRED HAT INC | 76,732 | $6.2M | shares |
| TGTTARGET CORP | 87,968 | $6.04M | shares |
| ALBALBEMARLE CORP | 68,576 | $5.86M | shares |
| PAYXPAYCHEX INC | 99,859 | $5.78M | shares |
| ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P | 153,866 | $5.69M | shares |
| COTYCOTY INC | 238,625 | $5.61M | shares |
| MHKMOHAWK INDS INC | 26,568 | $5.32M | shares |
| PRGOPERRIGO CO PLC | 56,224 | $5.19M | shares |
| MSFTMICROSOFT CORP | 88,013 | $5.07M | shares |
| NVONOVO-NORDISK A S | 113,452 | $4.72M | shares |
| WFCWELLS FARGO & CO | 106,348 | $4.71M | shares |
| ENSCO PLCENSCO PLC | 519,682 | $4.42M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 10,441 | $4.38M | shares |
| BNYBANK OF NY MELLON CORP | 108,290 | $4.32M | shares |
| BKDBROOKDALE SR LIVING INC | 246,182 | $4.3M | shares |
| NEMNEWMONT CORP | 105,359 | $4.14M | shares |
| KSSKOHLS CORP | 94,104 | $4.12M | shares |
| HDHOME DEPOT INC | 30,819 | $3.97M | shares |
| PEPPEPSICO INC | 35,610 | $3.87M | shares |
| NOBLE CORP PLCNOBLE CORP PLC | 607,789 | $3.85M | shares |
| DTEDTE ENERGY CO | 39,576 | $3.71M | shares |
| CDK GLOBAL INCCDK GLOBAL INC | 64,174 | $3.68M | shares |
| TXRHTEXAS ROADHOUSE INC | 92,758 | $3.62M | shares |
| DISDISNEY WALT CO | 35,966 | $3.34M | shares |
| NBISNEBIUS GROUP N.V. | 158,362 | $3.33M | shares |
| FNVFRANCO NEV CORP | 47,524 | $3.32M | shares |
| OCOWENS CORNING NEW | 61,819 | $3.3M | shares |
| CECELANESE CORP DEL | 49,105 | $3.27M | shares |
| CMACOMERICA INC | 68,452 | $3.24M | shares |
| CONSOL ENERGY INCCONSOL ENERGY INC | 166,353 | $3.19M | shares |
| UNMUNUM GROUP | 90,389 | $3.19M | shares |
| FISVFISERV INC | 31,559 | $3.14M | shares |
| L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC | 20,802 | $3.13M | shares |
| HPHELMERICH & PAYNE INC | 46,177 | $3.11M | shares |
| SILICON GRAPHICS INTL CORP …SILICON GRAPHICS INTL CORP COM | 402,935 | $3.1M | shares |
| TRGPTARGA RES CORP | 62,929 | $3.09M | shares |
| NTRSNORTHERN TR CORP | 45,133 | $3.07M | shares |
| NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN | 65,349 | $3.03M | shares |
| SYNASYNAPTICS INC | 51,633 | $3.02M | shares |
| VRSKVERISK ANALYTICS INC | 37,155 | $3.02M | shares |
| DKSDICKS SPORTING GOODS INC | 52,933 | $3M | shares |
| CERNER CORPCERNER CORP | 47,644 | $2.94M | shares |
| OIIOCEANEERING INTL INC | 105,517 | $2.9M | shares |
| TROWPRICE T ROWE GROUP INC | 43,451 | $2.89M | shares |
| INFOBLOX INCINFOBLOX INC | 108,922 | $2.87M | shares |
| ARANTERO RESOURCES CORP | 106,233 | $2.86M | shares |
| OPKOPKO HEALTH INC | 267,226 | $2.83M | shares |
| STAPLES INCSTAPLES INC | 326,126 | $2.79M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 647,432 | $2.7M | shares |
| IHS MARKIT LTDIHS MARKIT LTD | 71,533 | $2.69M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 120,040 | $2.68M | shares |
| PAREXEL INTL CORPPAREXEL INTL CORP | 38,629 | $2.68M | shares |
| CCLCARNIVAL CORP | 53,438 | $2.61M | shares |
| INTCINTEL CORP | 69,006 | $2.6M | shares |
| DCIDONALDSON INC | 67,232 | $2.51M | shares |
| TRMBTRIMBLE INC | 86,657 | $2.48M | shares |
| JKHYHENRY JACK & ASSOC INC | 28,866 | $2.47M | shares |
| INTERSIL CORPINTERSIL CORP | 112,500 | $2.47M | shares |
| PATTERSON COS INCPATTERSON COS INC | 53,630 | $2.46M | shares |
| CTASCINTAS CORP | 21,526 | $2.42M | shares |
| UALUNITED AIRLS HLDGS INC | 46,023 | $2.42M | shares |
| VLOVALERO ENERGY CORP | 44,849 | $2.38M | shares |
| LPXLOUISIANA PAC CORP | 125,866 | $2.37M | shares |
| AGFIRST MAJESTIC SILVER CORP | 229,881 | $2.37M | shares |
| MKCMCCORMICK & CO INC | 23,301 | $2.33M | shares |
| TFXTELEFLEX INCORPORATED | 13,742 | $2.31M | shares |
| PPLPPL CORP | 66,525 | $2.3M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 24,589 | $2.27M | shares |
| MPCMARATHON PETE CORP | 55,989 | $2.27M | shares |
| PROOFPOINT INCPROOFPOINT INC | 29,988 | $2.25M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 25,314 | $2.23M | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 25,448 | $2.17M | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 39,297 | $2.15M | shares |
| CAHCARDINAL HEALTH INC | 26,811 | $2.08M | shares |
| ROKROCKWELL AUTOMATION INC | 16,711 | $2.04M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 31,010 | $2M | shares |
| LEGLEGGETT & PLATT INC | 43,769 | $2M | shares |
| FASTFASTENAL CO | 47,304 | $1.98M | shares |
| LIILENNOX INTL INC | 12,538 | $1.97M | shares |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 39,190 | $1.96M | shares |
| FDXFEDEX CORP | 10,739 | $1.88M | shares |
| ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P | 73,292 | $1.86M | shares |
| AVG TECHNOLOGIESAVG TECHNOLOGIES | 73,401 | $1.84M | shares |
| AGCOAGCO CORP | 37,182 | $1.83M | shares |
| ENDO INTL PLCENDO INTL PLC | 86,118 | $1.74M | shares |
| ANSYS INCANSYS INC | 18,402 | $1.7M | shares |
| EWBCEAST WEST BANCORP INC | 45,624 | $1.68M | shares |
| LEALEAR CORP | 13,468 | $1.63M | shares |
| RMDRESMED INC | 24,890 | $1.61M | shares |
| SUNTRUST BANKS INCSUNTRUST BANKS INC | 35,804 | $1.57M | shares |
| RICE ENERGY INCRICE ENERGY INC | 59,563 | $1.55M | shares |
| WEBMD HEALTH CORPWEBMD HEALTH CORP | 31,061 | $1.54M | shares |
| EPDENTERPRISE PRODS PARTNERS L | 55,312 | $1.53M | shares |
| WNCWABASH NATL CORP | 107,227 | $1.53M | shares |
| DRIDARDEN RESTAURANTS INC | 24,839 | $1.52M | shares |
| OKEONEOK INC NEW | 29,138 | $1.5M | shares |
| LNCLINCOLN NATL CORP IND | 31,685 | $1.49M | shares |
| ITRIITRON INC | 26,464 | $1.48M | shares |
| IBNICICI BK LTD | 197,645 | $1.48M | shares |
| RVTYREVVITY INC | 26,311 | $1.48M | shares |
| MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD | 33,703 | $1.46M | shares |
| CHINA MOBILE LIMITEDCHINA MOBILE LIMITED | 23,634 | $1.45M | shares |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC | 36,161 | $1.45M | shares |
| TIVO CORPTIVO CORP | 73,681 | $1.44M | shares |
| SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P | 50,333 | $1.43M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 11,667 | $1.42M | shares |
| SCCOSOUTHERN COPPER CORP | 52,180 | $1.37M | shares |
| KEYKEYCORP | 111,465 | $1.36M | shares |
| BWABORGWARNER INC | 38,537 | $1.36M | shares |
| RPMRPM INTL INC | 25,159 | $1.35M | shares |
| XYLXYLEM INC | 25,178 | $1.32M | shares |
| PSXPHILLIPS 66 | 16,209 | $1.31M | shares |
| Cynosure, Inc.Cynosure, Inc. | 25,369 | $1.29M | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 70,879 | $1.25M | shares |
| CDECOEUR MNG INC | 104,060 | $1.23M | shares |
| PRGSPROGRESS SOFTWARE CORP | 44,946 | $1.22M | shares |
| VEEVVEEVA SYS INC | 29,580 | $1.22M | shares |
| DLBDOLBY LABORATORIES INC | 22,053 | $1.2M | shares |
| MYGNMYRIAD GENETICS INC | 57,986 | $1.19M | shares |
| OTEXOPEN TEXT CORP | 17,989 | $1.17M | shares |
| CYNAPSUS THERAPEUTICS INCCYNAPSUS THERAPEUTICS INC | 29,000 | $1.17M | shares |
| RETROPHIN INCRETROPHIN INC | 50,606 | $1.13M | shares |
| BAKER HUGHES INCBAKER HUGHES INC | 22,358 | $1.13M | shares |
| MWAMUELLER WTR PRODS INC | 84,275 | $1.06M | shares |
| URBNURBAN OUTFITTERS INC | 30,511 | $1.05M | shares |
| CIMPRESS N VCIMPRESS N V | 10,381 | $1.05M | shares |
| FNBF N B CORP | 84,997 | $1.04M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 13,985 | $1.04M | shares |
| PRUPRUDENTIAL FINL INC | 12,500 | $1.02M | shares |
| MLKNMILLERKNOLL INC | 35,262 | $1.01M | shares |
| FLEXFLEX LTD | 73,426 | $1M | shares |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC | 68,455 | $993K | shares |
| ENBENBRIDGE INC | 22,295 | $986K | shares |
| DGDOLLAR GEN CORP | 14,057 | $984K | shares |
| BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL) | 13,683 | $980K | shares |
| HOUSANYWHERE REAL ESTATE INC | 37,461 | $969K | shares |
| DEVRY INC DELDEVRY INC DEL | 41,494 | $957K | shares |
| HCAHCA HEALTHCARE INC | 12,628 | $955K | shares |
| ZTSZOETIS INC | 18,370 | $955K | shares |
| GNWGENWORTH FINL INC | 191,272 | $949K | shares |
| PBRPETROLEO BRASILEIRO S A | 100,598 | $939K | shares |
| LKQLKQ CORP | 26,383 | $936K | shares |
| KMTKENNAMETAL INC | 31,808 | $923K | shares |
| CREE INCCREE INC | 35,469 | $912K | shares |
| DYDYCOM INDS INC | 11,089 | $907K | shares |
| UGIUGI CORP NEW | 19,986 | $904K | shares |
| AKORN INCAKORN INC | 32,489 | $886K | shares |
| GPROGOPRO INC | 52,727 | $879K | shares |
| CCITIGROUP INC | 18,335 | $866K | shares |
| CVLTCOMMVAULT SYS INC | 16,299 | $866K | shares |
| SBHSALLY BEAUTY HLDGS INC | 33,569 | $862K | shares |
| NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC | 57,554 | $840K | shares |
| FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A | 63,783 | $839K | shares |
| XILINX INCXILINX INC | 15,308 | $832K | shares |
| ACTUANT CORPACTUANT CORP | 35,439 | $824K | shares |
| ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN | 20,299 | $811K | shares |
| KRATON CORPORATIONKRATON CORPORATION | 22,901 | $802K | shares |
| TENNECO INCTENNECO INC | 13,529 | $788K | shares |
| EP ENERGY CORPEP ENERGY CORP | 179,327 | $785K | shares |
| POLYONE CORPPOLYONE CORP | 23,028 | $779K | shares |
| MANMANPOWERGROUP INC WIS | 10,427 | $753K | shares |
| ENTGENTEGRIS INC | 43,081 | $750K | shares |
| CUKCARNIVAL PLC | 15,172 | $745K | shares |
| VWR CORPVWR CORP | 25,678 | $728K | shares |
| PLXSPLEXUS CORP | 15,510 | $726K | shares |
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP | 29,551 | $724K | shares |
| KRNYKEARNY FINL CORP MD | 52,966 | $721K | shares |
| ASGN INCASGN INC | 19,853 | $720K | shares |
| BANCBANC OF CALIFORNIA INC | 40,675 | $710K | shares |
| XL GROUP LTDXL GROUP LTD | 21,063 | $708K | shares |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 16,368 | $702K | shares |
| ABMABM INDS INC | 17,636 | $700K | shares |
| CALATLANTIC GROUP INCCALATLANTIC GROUP INC | 20,462 | $684K | shares |
| MDUMDU RES GROUP INC | 26,776 | $681K | shares |
| BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE | 26,492 | $676K | shares |
| TERTERADYNE INC | 31,271 | $675K | shares |
| EGHT8X8 INC NEW | 43,540 | $672K | shares |
| ORBOTECH LTDORBOTECH LTD | 21,850 | $647K | shares |
| BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL | 27,399 | $639K | shares |
| IPINTERNATIONAL PAPER CO | 13,102 | $629K | shares |
| HUBGHUB GROUP INC | 15,216 | $620K | shares |
| BMIBADGER METER INC | 18,332 | $614K | shares |
| MDLZMONDELEZ INTL INC | 13,974 | $613K | shares |
| BRCBRADY CORP | 17,396 | $602K | shares |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION | 51,919 | $596K | shares |
| BGSB & G FOODS INC | 12,098 | $595K | shares |
| CCOICOGENT COMM HOLDINGS INC | 16,063 | $591K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 28,253 | $590K | shares |
| DCHDAUCH CORP | 33,967 | $585K | shares |
| COSAN LTDCOSAN LTD | 81,806 | $585K | shares |
| MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC | 10,852 | $583K | shares |
| ROCKGIBRALTAR INDS INC | 15,316 | $569K | shares |
| ARRIS INTL INC SHSARRIS INTL INC SHS | 19,817 | $561K | shares |
| CBRECBRE GROUP INC | 19,941 | $558K | shares |
| MSG NETWORK INCMSG NETWORK INC | 29,920 | $557K | shares |
| EVREVERCORE INC | 10,627 | $547K | shares |
| CHANGYOU COM LTDCHANGYOU COM LTD | 19,733 | $538K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 16,644 | $527K | shares |
| SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC. | 19,683 | $523K | shares |
| Plains Group Hldgs LPPlains Group Hldgs LP | 40,116 | $519K | shares |
| RHIROBERT HALF INC. | 13,672 | $518K | shares |
| XPOXPO INC | 13,863 | $508K | shares |
| CST BRANDS INCCST BRANDS INC | 10,500 | $505K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 12,827 | $503K | shares |
| BAZAARVOICE INCBAZAARVOICE INC | 85,091 | $503K | shares |
| GNTXGENTEX CORP | 28,290 | $497K | shares |
| IMPAX LABORATORIES INCIMPAX LABORATORIES INC | 20,739 | $492K | shares |
| BROADSOFT INCBROADSOFT INC | 10,072 | $469K | shares |
| CEVACEVA INC | 13,155 | $461K | shares |
| OPLNOPENLANE INC | 10,614 | $458K | shares |
| BLUE BUFFALO PET PRODS INCBLUE BUFFALO PET PRODS INC | 19,242 | $457K | shares |
| ARCONIC INCARCONIC INC | 44,928 | $456K | shares |
| KATE SPADE & COMPANYKATE SPADE & COMPANY | 26,533 | $455K | shares |
| ELDORADO RESORTS INCELDORADO RESORTS INC | 32,076 | $451K | shares |
| FANG HOLDING-ADRFANG HOLDING-ADR | 98,116 | $441K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 13,829 | $436K | shares |
| GROUPON INCGROUPON INC | 84,721 | $436K | shares |
| MATVMATIV HOLDINGS INC | 11,201 | $432K | shares |
| IIININSTEEL INDS INC | 11,807 | $428K | shares |
| VERINT SYS INCVERINT SYS INC | 11,263 | $424K | shares |
| FIVEFIVE BELOW INC | 10,491 | $423K | shares |
| WERNWERNER ENTERPRISES INC | 18,079 | $421K | shares |
| BJRIBJS RESTAURANTS INC | 11,797 | $419K | shares |
| ROWAN COMPANIES PLCROWAN COMPANIES PLC | 27,585 | $418K | shares |
| PAASPAN AMERN SILVER CORP | 23,520 | $414K | shares |
| RNGRINGCENTRAL INC | 17,373 | $411K | shares |
| CNPCENTERPOINT ENERGY INC | 17,428 | $405K | shares |
| DOMINION DIAMOND CORPDOMINION DIAMOND CORP | 41,061 | $400K | shares |
| GENOMIC HEALTH, INC.GENOMIC HEALTH, INC. | 13,734 | $397K | shares |
| OISOIL STS INTL INC | 12,516 | $395K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 18,094 | $393K | shares |
| CARBONITE INCCARBONITE INC | 25,451 | $391K | shares |
| MITEL NETWORKS CORPMITEL NETWORKS CORP | 53,119 | $391K | shares |
| ADTRAN INCADTRAN INC | 20,247 | $388K | shares |
| CNKCINEMARK HLDGS INC | 10,122 | $387K | shares |
| TXNMTXNM ENERGY INC | 11,586 | $379K | shares |
| BRISTOW GROUP INCBRISTOW GROUP INC | 27,009 | $379K | shares |
| REALPAGE INCREALPAGE INC | 14,056 | $361K | shares |
| TAHOE RES INCTAHOE RES INC | 27,677 | $355K | shares |
| WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC | 32,934 | $340K | shares |
| MINDBODY INCMINDBODY INC | 16,812 | $331K | shares |
| ORIOLD REP INTL CORP | 18,663 | $329K | shares |
| CHICOS FAS INCCHICOS FAS INC | 27,552 | $328K | shares |
| ULTRATECH INCULTRATECH INC | 14,036 | $324K | shares |
| CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U | 15,146 | $322K | shares |
| ZENDESK INCZENDESK INC | 10,495 | $322K | shares |
| AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE | 17,878 | $317K | shares |
| NWSNEWS CORP NEW | 22,139 | $315K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 10,907 | $313K | shares |
| FIRST NBC BK HLDG CO COMFIRST NBC BK HLDG CO COM | 32,871 | $310K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 34,400 | $308K | shares |
| MGMMGM RESORTS INTERNATIONAL | 11,782 | $307K | shares |
| QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC | 22,853 | $304K | shares |
| TBITRUEBLUE INC | 13,093 | $297K | shares |
| MTRXMATRIX SVC CO | 15,434 | $290K | shares |
| TEOTELECOM ARGENTINA SA | 15,250 | $279K | shares |
| FINISH LINE/THE CL AFINISH LINE/THE CL A | 11,817 | $273K | shares |
| OMEGA PROTEIN CORPOMEGA PROTEIN CORP | 11,566 | $270K | shares |
| RITEAID CORPRITEAID CORP | 35,000 | $269K | shares |
| KLICKULICKE & SOFFA INDS INC | 20,358 | $263K | shares |
| SHORETEL INCSHORETEL INC | 32,114 | $257K | shares |
| XACTLY CORPXACTLY CORP | 17,314 | $255K | shares |
| TERRAFORM GLOBAL INCTERRAFORM GLOBAL INC | 61,147 | $251K | shares |
| TRSTRIMAS CORP | 13,152 | $245K | shares |
| MINERVA NEUROSCIENCES INC C…MINERVA NEUROSCIENCES INC COM NEW | 17,291 | $244K | shares |
| NYTNEW YORK TIMES CO MTN BE | 20,035 | $239K | shares |
| GREENHILL & CO INC COMGREENHILL & CO INC COM | 10,025 | $236K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 18,366 | $235K | shares |
| REXNORD CORPREXNORD CORP | 10,901 | $233K | shares |
| BAKBRASKEM SA | 15,108 | $232K | shares |
| DENBURY RES INCDENBURY RES INC | 71,218 | $230K | shares |
| AVID TECHNOLOGY INCAVID TECHNOLOGY INC | 27,704 | $220K | shares |
| HOMBHOME BANCSHARES INC | 10,514 | $219K | shares |
| PIER 1 IMPORTS INCPIER 1 IMPORTS INC | 49,431 | $210K | shares |
| CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP | 15,284 | $202K | shares |
| WENWENDYS CO | 17,912 | $193K | shares |
| KBRKBR INC | 12,754 | $193K | shares |
| DARDARLING INGREDIENTS INC | 14,211 | $192K | shares |
| EVCENTRAVISION COMMUNICATIONS C | 24,134 | $184K | shares |
| SCICLONE PHARMACEUTICALS INCSCICLONE PHARMACEUTICALS INC | 17,905 | $184K | shares |
| APPLIED MICRO CIRCUITS CORPAPPLIED MICRO CIRCUITS CORP | 26,175 | $182K | shares |
| WEB.COM GROUP INCWEB.COM GROUP INC | 10,023 | $173K | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 13,132 | $171K | shares |
| CALIFORNIA RES CORPCALIFORNIA RES CORP | 13,356 | $167K | shares |
| ORBCOMM INCORBCOMM INC | 16,315 | $167K | shares |
| RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC | 11,770 | $166K | shares |
| MANITOWOC FOODSERVICE INCMANITOWOC FOODSERVICE INC | 10,025 | $163K | shares |
| VNETVNET GROUP INC | 20,263 | $161K | shares |
| OMNOVA SOLUTIONS INCOMNOVA SOLUTIONS INC | 18,938 | $160K | shares |
| OSURORASURE TECHNOLOGIES INC | 19,253 | $153K | shares |
| DHXDHI GROUP INC | 18,584 | $147K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 13,428 | $141K | shares |
| TRITON INTL LTDTRITON INTL LTD | 10,125 | $134K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 16,298 | $133K | shares |
| EXAR CORPEXAR CORP | 14,024 | $131K | shares |
| INTRALINKS HLDGS INCINTRALINKS HLDGS INC | 12,837 | $129K | shares |
| CALYCALLAWAY GOLF CO | 10,361 | $120K | shares |
| OFFICE DEPOT INCOFFICE DEPOT INC | 32,473 | $116K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 12,307 | $95K | shares |
| BANKRATE INC DELBANKRATE INC DEL | 10,929 | $93K | shares |
| BILL BARRETT CORPBILL BARRETT CORP | 15,844 | $88K | shares |
| JUMEI INTL HLDG LTDJUMEI INTL HLDG LTD | 14,032 | $82K | shares |
| PSECPROSPECT CAP CORP | 10,058 | $81K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 13,158 | $71K | shares |
| CHEMOCENTRYX INCCHEMOCENTRYX INC | 10,154 | $61K | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 19,334 | $53K | shares |
| GEVO INC COM PARGEVO INC COM PAR | 40,458 | $20K | shares |
| NEOVASC INC COM STKNEOVASC INC COM STK | 34,007 | $18K | shares |
| XG TECHNOLOGY INCXG TECHNOLOGY INC | 42,287 | $12K | shares |
How Q4 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 0001563592-17-000003 | base | 2017-02-10 | acceptance time not in the bulk data set |