Airain ltd
Follow13F filer, CIK 1563592, ST. PETER PORT, Guernsey
Airain ltd reported $2,044,920,000 across 771 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-09. Its ten largest share positions make up 12.58% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001563592-17-000004
- Period
- 2017-03-31
- Reported value
- $2.04B
- Holdings
- 771
- Top 10 weight
- 12.58%
- New
- 468
- Sold out
- 338
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VCA ANTECH INCnew | +437,349 | $40M |
| MOBILEYE NV XXXMAN…new | +529,206 | $32.5M |
| REYNOLDS AMERICAN INCadded | +405,132 | $25.5M |
| SLBnew | +263,470 | $20.6M |
| JOY GLOBAL INCnew | +705,392 | $19.9M |
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 |
|---|---|---|
| METAexited | -229,332 | -$26.4M |
| MDTreduced | -213,083 | -$17.2M |
| AMATreduced | -420,388 | -$16.4M |
| CLexited | -227,384 | -$14.9M |
| ADBEexited | -142,411 | -$14.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 771 share positions
Sold out in Q1 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| METAMETA PLATFORMS INC | 229,332 | $26.4M | shares |
| CLCOLGATE PALMOLIVE CO | 227,384 | $14.9M | shares |
| ADBEADOBE INC | 142,411 | $14.7M | shares |
| HARMAN INTL INDS INCHARMAN INTL INDS INC | 104,305 | $11.6M | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 60,063 | $10.8M | shares |
| LMTLOCKHEED MARTIN CORP | 41,511 | $10.4M | shares |
| GOOGALPHABET INC | 12,577 | $9.71M | shares |
| NKENIKE INC | 183,594 | $9.33M | shares |
| KLACKLA CORP | 118,534 | $9.33M | shares |
| SBUXSTARBUCKS CORP | 160,581 | $8.91M | shares |
| VALARIS ORDVALARIS ORD | 73,031 | $7.57M | shares |
| COACH INCCOACH INC | 211,969 | $7.42M | shares |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP | 201,273 | $6.97M | shares |
| LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP | 104,700 | $6.53M | shares |
| BLACKROCK INCBLACKROCK INC | 16,881 | $6.42M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 190,455 | $6.29M | shares |
| BACBANK OF AMER CORP | 258,919 | $5.72M | shares |
| GAPGAP INC | 252,615 | $5.67M | shares |
| EAELECTRONIC ARTS INC | 71,404 | $5.62M | shares |
| AMZNAMAZON COM INC | 7,279 | $5.46M | shares |
| REGNREGENERON PHARMACEUTICALS | 14,461 | $5.31M | shares |
| SYMANTEC CORPSYMANTEC CORP | 218,080 | $5.21M | shares |
| GOLDCORP INC NEWGOLDCORP INC NEW | 381,544 | $5.19M | shares |
| EMREMERSON ELEC CO | 89,586 | $4.99M | shares |
| PPGPPG INDS INC | 52,166 | $4.94M | shares |
| MCKMCKESSON CORP | 34,987 | $4.91M | shares |
| LIFELOCK INC COMLIFELOCK INC COM | 195,000 | $4.66M | shares |
| PCGPG&E CORP | 72,646 | $4.42M | shares |
| MELIMERCADOLIBRE INC | 28,002 | $4.37M | shares |
| FFORD MTR CO | 357,003 | $4.33M | shares |
| CTRIP COM INTL LTDCTRIP COM INTL LTD | 104,428 | $4.18M | shares |
| ETRENTERGY CORP NEW | 49,145 | $3.61M | shares |
| ELLAUDER ESTEE COS INC | 47,024 | $3.6M | shares |
| BLUE NILE INCBLUE NILE INC | 84,467 | $3.43M | shares |
| NOBLE ENERGY INCNOBLE ENERGY INC | 81,125 | $3.09M | shares |
| LEUCADIA NATL CORPLEUCADIA NATL CORP | 126,733 | $2.95M | shares |
| SJMSMUCKER J M CO | 22,947 | $2.94M | shares |
| Anglogold Ashanti PlcAnglogold Ashanti Plc | 278,040 | $2.92M | shares |
| TECKTECK RESOURCES LTD | 144,714 | $2.9M | shares |
| ENCANA CORPENCANA CORP | 244,308 | $2.87M | shares |
| GLWCORNING INC | 118,110 | $2.87M | shares |
| OSKOSHKOSH CORP | 43,055 | $2.78M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 51,421 | $2.75M | shares |
| NINISOURCE INC | 124,128 | $2.75M | shares |
| Lincoln National CorporatLincoln National Corporat | 91,885 | $2.75M | shares |
| GMEGAMESTOP CORP | 108,118 | $2.73M | shares |
| ROCKWELL COLLINS INCROCKWELL COLLINS INC | 28,762 | $2.67M | shares |
| ARMKARAMARK | 70,943 | $2.53M | shares |
| ST JUDE MED INCST JUDE MED INC | 31,500 | $2.53M | shares |
| STERICYCLE INCSTERICYCLE INC | 32,013 | $2.47M | shares |
| GMGENERAL MTRS CO | 69,254 | $2.41M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 101,586 | $2.35M | shares |
| CALLON PETE CO DELCALLON PETE CO DEL | 151,347 | $2.33M | shares |
| WYNNWYNN RESORTS LTD | 26,809 | $2.32M | shares |
| ALLEALLEGION PLC | 34,718 | $2.22M | shares |
| HDBHDFC BANK LTD | 36,381 | $2.21M | shares |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC | 75,628 | $2.12M | shares |
| ICLRICON PUB LTD CO | 27,744 | $2.09M | shares |
| AMERICAN OUTDOOR BRANDS CORPAMERICAN OUTDOOR BRANDS CORP | 98,369 | $2.07M | shares |
| BROADCOM LTDBROADCOM LTD | 11,518 | $2.04M | shares |
| WABCO HLDGS INCWABCO HLDGS INC | 18,814 | $2M | shares |
| AETNA INC NEWAETNA INC NEW | 15,578 | $1.93M | shares |
| DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC | 28,494 | $1.92M | shares |
| SPLUNK INCSPLUNK INC | 36,666 | $1.88M | shares |
| FINISAR CORPFINISAR CORP | 61,396 | $1.86M | shares |
| CASYCASEYS GEN STORES INC | 14,942 | $1.78M | shares |
| DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC | 19,418 | $1.76M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 14,342 | $1.69M | shares |
| WBWEIBO CORP | 40,907 | $1.66M | shares |
| AVTAVNET INC | 34,544 | $1.65M | shares |
| NDSNNORDSON CORP | 14,242 | $1.6M | shares |
| RJFRAYMOND JAMES FINL INC | 22,959 | $1.59M | shares |
| FCXFREEPORT MCMORAN INC | 119,429 | $1.57M | shares |
| WCI CMNTYS INCWCI CMNTYS INC | 66,344 | $1.56M | shares |
| CORCENCORA INC | 18,604 | $1.46M | shares |
| IDCCINTERDIGITAL INC | 15,704 | $1.44M | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 33,613 | $1.43M | shares |
| STTSTATE STR CORP | 18,178 | $1.41M | shares |
| EIXEDISON INTL | 19,042 | $1.37M | shares |
| OLNOLIN CORP | 52,673 | $1.35M | shares |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC | 16,430 | $1.25M | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 59,284 | $1.25M | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 34,628 | $1.25M | shares |
| MASIMASIMO CORP | 18,458 | $1.24M | shares |
| UMBFUMB FINL CORP | 16,098 | $1.24M | shares |
| CPBTHE CAMPBELLS COMPANY | 20,411 | $1.23M | shares |
| UBSIUNITED BANKSHARES INC WEST V | 25,945 | $1.2M | shares |
| AEISADVANCED ENERGY INDS | 21,842 | $1.2M | shares |
| SBNYSIGNATURE BANK | 7,764 | $1.17M | shares |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS | 8,109 | $1.16M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 24,621 | $1.13M | shares |
| ESEVERSOURCE ENERGY | 20,335 | $1.12M | shares |
| ZGZILLOW GROUP INC | 30,170 | $1.1M | shares |
| WECWEC ENERGY GROUP INC | 18,428 | $1.08M | shares |
| NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL | 34,068 | $1.07M | shares |
| LBRDALIBERTY BROADBAND CORP | 14,732 | $1.07M | shares |
| MKTXMARKETAXESS HLDGS INC | 7,256 | $1.07M | shares |
| PINNACLE FOODS INC DELPINNACLE FOODS INC DEL | 19,444 | $1.04M | shares |
| IDXXIDEXX LABS INC | 8,840 | $1.04M | shares |
| HSICSCHEIN HENRY INC | 6,836 | $1.04M | shares |
| TAILORED BRANDS INCTAILORED BRANDS INC | 40,493 | $1.03M | shares |
| MSMMSC INDL DIRECT INC | 11,109 | $1.03M | shares |
| ISRGINTUITIVE SURGICAL INC | 1,600 | $1.01M | shares |
| TTCTORO CO | 17,534 | $981K | shares |
| ICUIICU MED INC | 6,647 | $979K | shares |
| DEDEERE & CO | 9,446 | $973K | shares |
| ITGARTNER INC | 9,521 | $962K | shares |
| CASHPATHWARD FINANCIAL INC | 9,178 | $944K | shares |
| WTMWHITE MTNS INS GROUP LTD | 1,124 | $940K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 8,558 | $910K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 22,851 | $895K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 15,110 | $882K | shares |
| ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC | 20,117 | $882K | shares |
| TRANSCANADA CORPTRANSCANADA CORP | 19,367 | $874K | shares |
| WPX ENERGY INCWPX ENERGY INC | 59,464 | $866K | shares |
| CAGCONAGRA BRANDS INC | 21,525 | $851K | shares |
| BGC PARTNERS INCBGC PARTNERS INC | 82,520 | $844K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 6,710 | $825K | shares |
| CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP | 15,136 | $820K | shares |
| APACHE CORPAPACHE CORP | 12,723 | $808K | shares |
| XELXCEL ENERGY INC | 19,697 | $802K | shares |
| AIZASSURANT INC | 8,564 | $795K | shares |
| FAFFIRST AMERN FINL CORP | 21,444 | $785K | shares |
| BNC BancorpBNC Bancorp | 24,410 | $779K | shares |
| TJXTJX COS INC NEW | 10,151 | $763K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 3,405 | $761K | shares |
| MKLMARKEL GROUP INC | 841 | $761K | shares |
| BHP BILLITON- ADRBHP BILLITON- ADR | 24,097 | $758K | shares |
| NUSNU SKIN ENTERPRISES INC | 15,678 | $749K | shares |
| IBERIABANK CORPIBERIABANK CORP | 8,763 | $734K | shares |
| CIENCIENA CORP | 29,679 | $724K | shares |
| EMNEASTMAN CHEM CO | 9,241 | $695K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 30,752 | $692K | shares |
| CHECHEMED CORP NEW | 4,242 | $680K | shares |
| RNSTRENASANT CORP | 15,936 | $673K | shares |
| ACIWACI WORLDWIDE INC | 36,871 | $669K | shares |
| U S G CORPU S G CORP | 22,600 | $653K | shares |
| LAZARD LTD-CLASS ALAZARD LTD-CLASS A | 15,704 | $645K | shares |
| CMICUMMINS INC | 4,671 | $638K | shares |
| BCBRUNSWICK CORP | 11,665 | $636K | shares |
| FAIRMOUNT SANTROL HLDGS INCFAIRMOUNT SANTROL HLDGS INC | 53,059 | $626K | shares |
| THOTHOR INDS INC | 6,196 | $620K | shares |
| TIFFANY & CO NEWTIFFANY & CO NEW | 8,006 | $620K | shares |
| HBANHUNTINGTON BANCSHARES INC | 46,808 | $619K | shares |
| ANTERO MIDSTREAM LPANTERO MIDSTREAM LP | 20,000 | $618K | shares |
| SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC | 36,263 | $612K | shares |
| IOSPINNOSPEC INC | 8,846 | $606K | shares |
| WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC | 4,401 | $603K | shares |
| GBCIGLACIER BANCORP INC NEW | 16,556 | $600K | shares |
| ESNTESSENT GROUP LTD | 18,407 | $596K | shares |
| FLRFLUOR CORP | 11,292 | $593K | shares |
| EXLSEXLSERVICE HLDGS INC | 11,715 | $591K | shares |
| LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INC | 13,376 | $576K | shares |
| INPHI CORPINPHI CORP | 12,736 | $568K | shares |
| SBCFSEACOAST BKG CORP FLA | 25,695 | $567K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 15,309 | $559K | shares |
| TREELENDINGTREE INC | 5,433 | $551K | shares |
| FCB Financial Holdings Inc …FCB Financial Holdings Inc Cla | 11,411 | $544K | shares |
| OCFCOCEANFIRST FINL CORP | 17,933 | $539K | shares |
| VYXNCR VOYIX CORPORATION | 13,117 | $532K | shares |
| RESOLUTE ENERGY CORPRESOLUTE ENERGY CORP | 12,869 | $530K | shares |
| SPX CORPSPX CORP | 22,290 | $529K | shares |
| CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP | 8,311 | $525K | shares |
| ORAORMAT TECHNOLOGIES INC | 9,732 | $522K | shares |
| ATLASSIAN CORPATLASSIAN CORP | 21,158 | $509K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 15,219 | $504K | shares |
| HHYATT HOTELS CORP | 9,097 | $503K | shares |
| GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC | 11,458 | $499K | shares |
| FMCFMC CORP | 8,807 | $498K | shares |
| ATHENAHEALTH INCATHENAHEALTH INC | 4,672 | $491K | shares |
| TREXTREX INC | 7,414 | $477K | shares |
| UAUNDER ARMOUR INC | 18,879 | $475K | shares |
| PNWPINNACLE WEST CAP CORP | 6,064 | $473K | shares |
| CATYCATHAY GEN BANCORP | 12,242 | $466K | shares |
| AMKRAMKOR TECHNOLOGY INC | 43,836 | $462K | shares |
| DOVDOVER CORP | 6,147 | $461K | shares |
| SFNCSIMMONS FIRST NATL CORP | 7,405 | $460K | shares |
| JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC | 34,419 | $457K | shares |
| RGENREPLIGEN CORP | 14,695 | $453K | shares |
| YAMANA GOLD INCYAMANA GOLD INC | 160,585 | $451K | shares |
| ADMARCHER DANIELS MIDLAND CO | 9,865 | $450K | shares |
| XYZBLOCK INC | 32,849 | $448K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 6,741 | $447K | shares |
| NTAPNETAPP INC | 12,494 | $441K | shares |
| FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COM | 80,878 | $434K | shares |
| BANRBANNER CORP | 7,738 | $432K | shares |
| ACADACADIA PHARMACEUTICALS INC | 14,712 | $424K | shares |
| MZTIMARZETTI COMPANY | 2,968 | $420K | shares |
| CALMCAL MAINE FOODS INC | 9,431 | $417K | shares |
| COHERENT INCCOHERENT INC | 3,036 | $417K | shares |
| VECTREN CORPVECTREN CORP | 7,877 | $411K | shares |
| QUALITY SYS INCQUALITY SYS INC | 31,124 | $409K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 67,172 | $406K | shares |
| NATUS MEDICAL INCNATUS MEDICAL INC | 11,602 | $404K | shares |
| MCDERMOTT INTL INCMCDERMOTT INTL INC | 54,334 | $402K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 36,126 | $396K | shares |
| TMUST-MOBILE US INC | 6,841 | $393K | shares |
| PORPORTLAND GEN ELEC CO | 9,069 | $393K | shares |
| WLKWESTLAKE CORPORATION | 7,012 | $393K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 3,789 | $392K | shares |
| ROGROGERS CORP | 5,069 | $389K | shares |
| SPARTANNASH COSPARTANNASH CO | 9,700 | $384K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 7,388 | $383K | shares |
| NEENAH PAPER INCNEENAH PAPER INC | 4,490 | $383K | shares |
| KKELLANOVA | 5,164 | $381K | shares |
| QRVOQORVO INC | 7,190 | $379K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 30,284 | $378K | shares |
| CHRSCOHERUS ONCOLOGY INC | 13,371 | $376K | shares |
| PLCECHILDRENS PL INC NEW | 3,661 | $370K | shares |
| CBTCABOT CORP | 7,212 | $364K | shares |
| MSCIMSCI INC | 4,610 | $363K | shares |
| ABCBAMERIS BANCORP | 8,264 | $360K | shares |
| AMEAMETEK INC | 7,285 | $354K | shares |
| DATALINK CORPDATALINK CORP | 31,400 | $354K | shares |
| SCISERVICE CORP INTL | 12,420 | $353K | shares |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC | 10,463 | $352K | shares |
| AMPAMERIPRISE FINL INC | 3,168 | $351K | shares |
| EGEVEREST GROUP LTD | 1,593 | $345K | shares |
| ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL | 5,217 | $344K | shares |
| PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.001 | 36,200 | $344K | shares |
| PFSPROVIDENT FINL SVCS INC | 12,044 | $341K | shares |
| AGMFEDERAL AGRIC MTG CORP | 5,953 | $341K | shares |
| POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INC | 5,594 | $338K | shares |
| FERRO CORPFERRO CORP | 23,565 | $338K | shares |
| HTGCHERCULES CAPITAL INC | 23,881 | $337K | shares |
| GPREGREEN PLAINS INC | 12,116 | $337K | shares |
| FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL A | 68,038 | $331K | shares |
| MRSHMARSH & MCLENNAN COS INC | 4,846 | $328K | shares |
| KITE PHARMA INCKITE PHARMA INC | 7,241 | $325K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 42,446 | $324K | shares |
| PAMPAMPA ENERGIA SA | 9,235 | $321K | shares |
| ACRSACLARIS THERAPEUTICS INC | 11,776 | $320K | shares |
| TWITITAN INTL INC ILL | 28,575 | $320K | shares |
| CSRA INCCSRA INC | 10,042 | $320K | shares |
| COLBCOLUMBIA BKG SYS INC | 7,128 | $318K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 8,444 | $316K | shares |
| TRMKTRUSTMARK CORP | 8,840 | $315K | shares |
| VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD | 5,673 | $312K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 4,467 | $310K | shares |
| RGRSTURM RUGER & CO INC | 5,783 | $305K | shares |
| CBCHUBB LIMITED | 2,276 | $301K | shares |
| VIACOM INCVIACOM INC | 8,449 | $297K | shares |
| MTZMASTEC INC | 7,748 | $296K | shares |
| AIRAAR CORP | 8,922 | $295K | shares |
| FIVNFIVE9 INC | 20,398 | $289K | shares |
| CRMTAMERICAS CAR-MART INC | 6,520 | $285K | shares |
| CMCCOMMERCIAL METALS CO | 12,956 | $282K | shares |
| GDOTGREEN DOT CORP | 11,981 | $282K | shares |
| BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP | 40,417 | $281K | shares |
| PHH CORPPHH CORP | 18,554 | $281K | shares |
| CINFCINCINNATI FINL CORP | 3,654 | $277K | shares |
| RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC | 28,310 | $275K | shares |
| TRONOX LTDTRONOX LTD | 26,702 | $275K | shares |
| MPLXMPLX LP | 7,837 | $271K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 2,554 | $270K | shares |
| ACMAECOM | 7,389 | $269K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 7,445 | $269K | shares |
| IAGIAMGOLD CORP | 68,976 | $266K | shares |
| SRESEMPRA | 2,632 | $265K | shares |
| BRKRBRUKER CORP | 12,467 | $264K | shares |
| AZTAAZENTA INC | 15,277 | $261K | shares |
| TESARO INCTESARO INC | 1,941 | $261K | shares |
| BARNES & NOBLE INCBARNES & NOBLE INC | 23,299 | $260K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 15,904 | $258K | shares |
| SANDERSON FARMSSANDERSON FARMS | 2,740 | $258K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 8,996 | $258K | shares |
| PBIPITNEY BOWES INC | 16,823 | $256K | shares |
| VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INC | 13,667 | $253K | shares |
| CIRCOR INTL INCCIRCOR INTL INC | 3,878 | $252K | shares |
| WESCO AIRCRAFT HOLDINGS INCWESCO AIRCRAFT HOLDINGS INC | 16,856 | $252K | shares |
| CAREER EDUCATION CORPCAREER EDUCATION CORP | 24,887 | $251K | shares |
| SYFSYNCHRONY FINANCIAL | 6,861 | $249K | shares |
| EBIX INCEBIX INC | 4,347 | $248K | shares |
| UNION BANKSHARES CORPUNION BANKSHARES CORP | 6,912 | $247K | shares |
| LUMINEX CORPLUMINEX CORP | 12,230 | $247K | shares |
| CVGWCALAVO GROWERS INC | 3,999 | $246K | shares |
| OFGOFG BANCORP | 18,811 | $246K | shares |
| CUBICUSTOMERS BANCORP INC | 6,806 | $244K | shares |
| NMIHNMI HLDGS INC | 22,542 | $240K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 10,102 | $240K | shares |
| CENTACENTRAL GARDEN & PET CO | 7,730 | $239K | shares |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC | 6,375 | $239K | shares |
| LITELUMENTUM HLDGS INC | 6,113 | $236K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 5,407 | $236K | shares |
| BARNES & NOBLE ED INCBARNES & NOBLE ED INC | 20,597 | $236K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 4,754 | $235K | shares |
| VCVISTEON CORP | 2,926 | $235K | shares |
| VLYVALLEY NATL BANCORP | 20,011 | $233K | shares |
| AEPAMERICAN ELEC PWR CO INC | 3,689 | $232K | shares |
| WADDELL & REED FINL INCWADDELL & REED FINL INC | 11,787 | $230K | shares |
| STERLING BANCORP DELSTERLING BANCORP DEL | 9,751 | $228K | shares |
| RPX CORPRPX CORP | 20,925 | $226K | shares |
| KNOLL INCKNOLL INC | 8,054 | $225K | shares |
| GKOSGLAUKOS CORP | 6,535 | $224K | shares |
| CPFCENTRAL PAC FINL CORP | 7,083 | $223K | shares |
| VARIAN MED SYS INCVARIAN MED SYS INC | 2,477 | $222K | shares |
| BLMNBLOOMIN BRANDS INC | 12,226 | $220K | shares |
| PLABPHOTRONICS INC | 19,414 | $219K | shares |
| HOFTHOOKER FURNISHINGS CORPORATI | 5,754 | $218K | shares |
| DSW INC-CLASS ADSW INC-CLASS A | 9,635 | $218K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 6,117 | $216K | shares |
| CENTERSTATE BK CORPCENTERSTATE BK CORP | 8,479 | $213K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 6,325 | $212K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 10,409 | $211K | shares |
| CAPELLA EDUCATION COCAPELLA EDUCATION CO | 2,401 | $211K | shares |
| HELEHELEN OF TROY LTD | 2,492 | $210K | shares |
| SHUTTERFLY INCSHUTTERFLY INC | 4,180 | $210K | shares |
| CSGSCSG SYS INTL INC | 4,313 | $209K | shares |
| GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW | 10,919 | $208K | shares |
| NBHCNATIONAL BK HLDGS CORP | 6,422 | $205K | shares |
| SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS | 15,174 | $205K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 4,912 | $204K | shares |
| STATE BANK FINL CORP COMSTATE BANK FINL CORP COM | 7,491 | $201K | shares |
| VONAGE HLDGS CORPVONAGE HLDGS CORP | 27,673 | $190K | shares |
| LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN | 12,121 | $182K | shares |
| MANNKIND CORPMANNKIND CORP | 273,253 | $174K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 23,113 | $171K | shares |
| AVX CORP NEWAVX CORP NEW | 10,854 | $170K | shares |
| PNNTPENNANTPARK INVTS CORP | 21,770 | $167K | shares |
| NVRIENVIRI CORP | 12,140 | $165K | shares |
| COWEN GROUP INCCOWEN GROUP INC | 10,057 | $156K | shares |
| LYGLLOYDS BANKING GROUP PLC | 48,022 | $149K | shares |
| GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION | 15,312 | $144K | shares |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC | 20,156 | $140K | shares |
| PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW | 72,498 | $128K | shares |
| PARK STERLING CORPPARK STERLING CORP | 11,323 | $122K | shares |
| SPWRQSUNPOWER CORP | 16,236 | $107K | shares |
| THL CREDIT INCTHL CREDIT INC | 10,407 | $104K | shares |
| SOPHIRIS BIO INC FSOPHIRIS BIO INC F | 35,697 | $100K | shares |
| VANGUARDVANGUARD | 142,643 | $96K | shares |
| OCEAN PWR TECHNOLOGIES INCOCEAN PWR TECHNOLOGIES INC | 29,706 | $88K | shares |
| CHGGCHEGG INC | 10,245 | $76K | shares |
| SKYLINE MED INCSKYLINE MED INC | 23,251 | $65K | shares |
| CONSTELLIUM SECONSTELLIUM SE | 10,597 | $63K | shares |
| EXTREXTREME NETWORKS INC | 11,582 | $58K | shares |
| MEETME INCMEETME INC | 11,611 | $57K | shares |
| SESEN BIO, INC.SESEN BIO, INC. | 25,160 | $48K | shares |
| PRIMERO MNG CORPPRIMERO MNG CORP | 56,803 | $45K | shares |
How Q1 2017 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 0001563592-17-000004 | base | 2017-05-09 | acceptance time not in the bulk data set |