Airain ltd
Follow13F filer, CIK 1563592, ST. PETER PORT, Guernsey
Airain ltd reported $2,259,663,000 across 811 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-08. Its ten largest share positions make up 10.93% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001563592-17-000005
- Period
- 2017-06-30
- Reported value
- $2.26B
- Holdings
- 811
- Top 10 weight
- 10.93%
- New
- 426
- Sold out
- 386
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PANERA BREAD COnew | +101,118 | $31.8M |
| LOWadded | +315,886 | $24.5M |
| SYMANTEC CORPnew | +761,202 | $21.5M |
| UALnew | +274,968 | $20.7M |
| EAnew | +181,304 | $19.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VCA ANTECH INCexited | -437,349 | -$40M |
| GILDreduced | -306,277 | -$21.7M |
| JOY GLOBAL INCexited | -705,392 | -$19.9M |
| ABBVexited | -286,717 | -$18.7M |
| REYNOLDS AMERICAN INCreduced | -281,300 | -$18.3M |
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 811 share positions
Sold out in Q2 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VCA ANTECH INCVCA ANTECH INC | 437,349 | $40M | shares |
| JOY GLOBAL INCJOY GLOBAL INC | 705,392 | $19.9M | shares |
| ABBVABBVIE INC | 286,717 | $18.7M | shares |
| MUMICRON TECHNOLOGY INC | 627,922 | $18.1M | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 491,220 | $17.6M | shares |
| VALEVALE S A | 1,738,857 | $16.5M | shares |
| MDLZMONDELEZ INTL INC | 366,457 | $15.8M | shares |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO | 233,926 | $15.4M | shares |
| WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY | 238,553 | $13.4M | shares |
| ADIANALOG DEVICES INC | 163,245 | $13.4M | shares |
| L BRANDS INCL BRANDS INC | 278,929 | $13.1M | shares |
| FANGDIAMONDBACK ENERGY INC | 114,977 | $11.9M | shares |
| ZTSZOETIS INC | 207,949 | $11.1M | shares |
| CSCOCISCO SYS INC | 320,605 | $10.8M | shares |
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO | 121,080 | $10.8M | shares |
| EXPEEXPEDIA GROUP INC | 82,389 | $10.4M | shares |
| ABTABBOTT LABORATORIES | 233,217 | $10.4M | shares |
| CHEMTURA CORPCHEMTURA CORP | 282,591 | $9.44M | shares |
| B/E AEROSPACE INCB/E AEROSPACE INC | 137,178 | $8.79M | shares |
| HEADWATERS INCHEADWATERS INC | 364,012 | $8.55M | shares |
| STLDSTEEL DYNAMICS INC | 245,479 | $8.53M | shares |
| ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INC | 153,128 | $8.52M | shares |
| FOX CORP CLASS BFOX CORP CLASS B | 266,846 | $8.48M | shares |
| AFLAFLAC INC | 102,973 | $7.46M | shares |
| HANESBRANDS INCHANESBRANDS INC | 336,279 | $6.98M | shares |
| NVSNOVARTIS AG | 93,209 | $6.92M | shares |
| UNHUNITEDHEALTH GROUP INC | 42,109 | $6.91M | shares |
| HASHASBRO INC | 69,094 | $6.9M | shares |
| NWLNEWELL BRANDS INC | 137,822 | $6.5M | shares |
| SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN | 82,277 | $6.45M | shares |
| MURMURPHY OIL CORP | 219,076 | $6.26M | shares |
| URIUNITED RENTALS INC | 47,279 | $5.91M | shares |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP | 2,536,962 | $5.43M | shares |
| ARANTERO RESOURCES CORP | 236,783 | $5.4M | shares |
| LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA | 35,819 | $5.14M | shares |
| GPNGLOBAL PMTS INC | 63,573 | $5.13M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 207,099 | $5.09M | shares |
| RSP PERMIAN INCRSP PERMIAN INC | 122,425 | $5.07M | shares |
| MATMATTEL INC | 191,894 | $4.91M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 64,226 | $4.79M | shares |
| AYIACUITY INC | 23,069 | $4.71M | shares |
| BURLBURLINGTON STORES INC | 47,367 | $4.61M | shares |
| ECLECOLAB INC | 36,038 | $4.52M | shares |
| NUENUCOR CORP | 72,785 | $4.35M | shares |
| THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN | 22,168 | $4.33M | shares |
| GTGOODYEAR TIRE & RUBR CO | 118,907 | $4.28M | shares |
| RIORIO TINTO PLC | 104,294 | $4.24M | shares |
| SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC | 103,904 | $4.21M | shares |
| FTITECHNIPFMC PLC | 126,528 | $4.11M | shares |
| CBOECBOE GLOBAL MKTS INC | 50,326 | $4.08M | shares |
| EQTEQT CORP | 66,650 | $4.07M | shares |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC | 48,804 | $3.97M | shares |
| KOCOCA COLA CO | 86,675 | $3.68M | shares |
| IHS MARKIT LTDIHS MARKIT LTD | 87,117 | $3.65M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 72,915 | $3.5M | shares |
| NIMBLE STORAGE INCNIMBLE STORAGE INC | 280,094 | $3.5M | shares |
| RESRPC INC | 187,709 | $3.44M | shares |
| GWWWW GRAINGER INC | 14,000 | $3.26M | shares |
| PARSLEY ENERGY INCPARSLEY ENERGY INC | 97,988 | $3.19M | shares |
| CECELANESE CORP DEL | 35,220 | $3.17M | shares |
| TSNTYSON FOODS INC | 49,351 | $3.04M | shares |
| CRICARTERS INC | 33,599 | $3.02M | shares |
| TGNATEGNA INC | 115,975 | $2.97M | shares |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 56,043 | $2.96M | shares |
| WATWATERS CORP | 18,848 | $2.95M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 40,578 | $2.85M | shares |
| IPINTERNATIONAL PAPER CO | 54,795 | $2.78M | shares |
| MICHAELS COS INCMICHAELS COS INC | 123,697 | $2.77M | shares |
| CCKCROWN HLDGS INC | 49,727 | $2.63M | shares |
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP | 88,431 | $2.51M | shares |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION | 170,524 | $2.43M | shares |
| XL GROUP LTDXL GROUP LTD | 60,788 | $2.42M | shares |
| AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC | 131,064 | $2.42M | shares |
| CHINA BIOLOGIC PRODUCTS INCCHINA BIOLOGIC PRODUCTS INC | 23,654 | $2.37M | shares |
| SWKSTANLEY BLACK & DECKER INC | 17,702 | $2.35M | shares |
| HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC | 55,549 | $2.28M | shares |
| SBHSALLY BEAUTY HLDGS INC | 110,649 | $2.26M | shares |
| EMBJEMBRAER S.A. | 99,789 | $2.2M | shares |
| YAHOO INCYAHOO INC | 46,654 | $2.17M | shares |
| VSATVIASAT INC | 33,722 | $2.15M | shares |
| GIGPEAK INCGIGPEAK INC | 690,190 | $2.13M | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 10,247 | $2.05M | shares |
| TYLTYLER TECHNOLOGIES INC | 13,126 | $2.03M | shares |
| TTMITTM TECHNOLOGIES INC | 121,026 | $1.95M | shares |
| WSOWATSCO INC | 13,420 | $1.92M | shares |
| ENERGEN CORPENERGEN CORP | 34,854 | $1.9M | shares |
| VOYAVOYA FINANCIAL INC | 49,758 | $1.89M | shares |
| XPOXPO INC | 39,253 | $1.88M | shares |
| MWAMUELLER WTR PRODS INC | 158,766 | $1.88M | shares |
| AGCOAGCO CORP | 30,372 | $1.83M | shares |
| HILL ROM HLDGS INCHILL ROM HLDGS INC | 25,824 | $1.82M | shares |
| GGENPACT LIMITED | 69,785 | $1.73M | shares |
| TENNECO INCTENNECO INC | 27,681 | $1.73M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 52,563 | $1.73M | shares |
| ADVISORY BOARD CO/THEADVISORY BOARD CO/THE | 36,632 | $1.71M | shares |
| ALBALBEMARLE CORP | 16,129 | $1.7M | shares |
| CRUSCIRRUS LOGIC INC | 27,486 | $1.67M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 27,405 | $1.64M | shares |
| DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE | 14,349 | $1.55M | shares |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC | 88,015 | $1.52M | shares |
| VISNVISTANCE NETWORKS INC | 36,275 | $1.51M | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 37,064 | $1.46M | shares |
| CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR | 97,416 | $1.45M | shares |
| HPHELMERICH & PAYNE INC | 21,674 | $1.44M | shares |
| CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES | 171,998 | $1.41M | shares |
| NORDSTROM INCNORDSTROM INC | 29,953 | $1.4M | shares |
| WEXWEX INC | 13,456 | $1.39M | shares |
| CIGNA CORPORATIONCIGNA CORPORATION | 9,295 | $1.36M | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 33,988 | $1.35M | shares |
| UNIT CORPUNIT CORP | 55,771 | $1.35M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 31,766 | $1.34M | shares |
| CDWCDW CORP | 22,837 | $1.32M | shares |
| MDTMEDTRONIC PLC | 16,162 | $1.3M | shares |
| BMC STK HLDGS INCBMC STK HLDGS INC | 57,281 | $1.29M | shares |
| NEMNEWMONT CORP | 38,590 | $1.27M | shares |
| SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP | 132,168 | $1.26M | shares |
| RMDRESMED INC | 17,258 | $1.24M | shares |
| REGAL ENTMT GROUPREGAL ENTMT GROUP | 53,658 | $1.21M | shares |
| ZDZIFF DAVIS INC | 14,333 | $1.2M | shares |
| CTRACOTERRA ENERGY INC | 50,073 | $1.2M | shares |
| LEALEAR CORP | 8,269 | $1.17M | shares |
| XILINX INCXILINX INC | 20,220 | $1.17M | shares |
| FIVEFIVE BELOW INC | 26,863 | $1.16M | shares |
| EWBCEAST WEST BANCORP INC | 22,294 | $1.15M | shares |
| CRLCHARLES RIV LABS INTL INC | 12,731 | $1.15M | shares |
| NFGNATIONAL FUEL GAS CO | 19,121 | $1.14M | shares |
| PWRQUANTA SVCS INC | 30,320 | $1.12M | shares |
| BWABORGWARNER INC | 26,720 | $1.12M | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 15,686 | $1.11M | shares |
| KLX INCKLX INC | 24,741 | $1.11M | shares |
| RLRALPH LAUREN CORP | 13,429 | $1.1M | shares |
| TQQQPROSHARES TR | 11,807 | $1.04M | shares |
| INTERXION HOLDING N.VINTERXION HOLDING N.V | 26,152 | $1.03M | shares |
| CCOICOGENT COMM HOLDINGS INC | 23,986 | $1.03M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 28,368 | $1.02M | shares |
| CWCURTISS WRIGHT CORP | 11,018 | $1.01M | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 17,826 | $990K | shares |
| LPXLOUISIANA PAC CORP | 39,463 | $979K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 22,341 | $967K | shares |
| TECH DATA CORPTECH DATA CORP | 10,182 | $956K | shares |
| BBYBEST BUY INC | 19,393 | $953K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 13,017 | $952K | shares |
| PRECISION DRILLING CORPPRECISION DRILLING CORP | 198,196 | $935K | shares |
| EEFTEURONET WORLDWIDE INC | 10,894 | $932K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 44,841 | $923K | shares |
| NTTYYNTT, INC. AMERICAN DEPOSITARY | 21,187 | $908K | shares |
| THGHANOVER INS GROUP INC | 10,014 | $902K | shares |
| TRIPTRIPADVISOR INC | 20,893 | $902K | shares |
| FCNFTI CONSULTING INC | 21,809 | $898K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 15,072 | $897K | shares |
| ARWARROW ELECTRS INC | 12,165 | $893K | shares |
| ASBASSOCIATED BANC-CORP | 36,485 | $890K | shares |
| VODVODAFONE GROUP PLC | 32,940 | $871K | shares |
| TROWPRICE T ROWE GROUP INC | 12,698 | $865K | shares |
| LCIILCI INDS | 8,660 | $864K | shares |
| HUNHUNTSMAN CORP | 34,918 | $857K | shares |
| SLGNSILGAN HLDGS INC | 14,301 | $849K | shares |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC | 28,254 | $849K | shares |
| XYLXYLEM INC | 16,717 | $840K | shares |
| LENLENNAR CORP | 16,062 | $822K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 10,948 | $811K | shares |
| FTVFORTIVE CORP | 13,453 | $810K | shares |
| AGROADECOAGRO S A | 70,499 | $808K | shares |
| WSMWILLIAMS SONOMA INC | 14,773 | $792K | shares |
| COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO | 17,536 | $778K | shares |
| GTNGRAY MEDIA INC | 53,550 | $776K | shares |
| II VI INCII VI INC | 21,026 | $758K | shares |
| MGAMAGNA INTL INC | 17,530 | $757K | shares |
| HMS HLDGS CORPHMS HLDGS CORP | 36,997 | $752K | shares |
| BWXTBWX TECHNOLOGIES INC | 15,760 | $750K | shares |
| AVYAVERY DENNISON CORP | 9,122 | $735K | shares |
| RSRELIANCE INC | 9,025 | $722K | shares |
| SEESEALED AIR CORP NEW | 16,546 | $721K | shares |
| RUSHARUSH ENTERPRISES INC | 21,595 | $714K | shares |
| AOSSMITH A O CORP | 13,530 | $692K | shares |
| PKGPACKAGING CORP AMER | 7,516 | $689K | shares |
| PREMIER INCPREMIER INC | 21,564 | $686K | shares |
| JLLJONES LANG LASALLE INC | 6,069 | $676K | shares |
| ENSENERSYS | 8,534 | $674K | shares |
| NAVINAVIENT CORPORATION | 45,686 | $674K | shares |
| EGHT8X8 INC NEW | 44,062 | $672K | shares |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD | 17,597 | $671K | shares |
| OXMOXFORD INDS INC | 11,696 | $670K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 34,391 | $663K | shares |
| ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR) | 63,133 | $656K | shares |
| ELDORADO RESORTS INCELDORADO RESORTS INC | 33,036 | $625K | shares |
| MATCH GROUP INCMATCH GROUP INC | 37,392 | $611K | shares |
| MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP | 7,694 | $610K | shares |
| AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC | 26,833 | $605K | shares |
| LVSLAS VEGAS SANDS CORP | 10,435 | $596K | shares |
| ABMABM INDS INC | 13,655 | $595K | shares |
| LNWOLIGHT & WONDER, INC. COMMON ST | 25,131 | $594K | shares |
| CIT GROUP INC COM NEWCIT GROUP INC COM NEW | 13,752 | $590K | shares |
| KLICKULICKE & SOFFA INDS INC | 28,876 | $587K | shares |
| MANHMANHATTAN ASSOCIATES INC | 11,138 | $580K | shares |
| LADLITHIA MTRS INC | 6,752 | $578K | shares |
| GMEDGLOBUS MED INC | 19,457 | $576K | shares |
| ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LP | 15,514 | $567K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 5,348 | $566K | shares |
| OGEOGE ENERGY CORP | 16,123 | $564K | shares |
| WALWESTERN ALLIANCE BANCORP | 11,465 | $563K | shares |
| FULFULLER H B CO | 10,841 | $559K | shares |
| HURNHURON CONSULTING GROUP INC | 13,244 | $558K | shares |
| XEROX CORPXEROX CORP | 73,741 | $541K | shares |
| IEXIDEX CORP | 5,768 | $539K | shares |
| ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM | 16,162 | $532K | shares |
| WHITING PETE CORP NEWWHITING PETE CORP NEW | 56,222 | $532K | shares |
| ENBENBRIDGE INC | 12,684 | $531K | shares |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC | 200,000 | $528K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 6,352 | $527K | shares |
| RICE ENERGY INCRICE ENERGY INC | 22,225 | $527K | shares |
| PCM INCPCM INC | 18,588 | $521K | shares |
| ASTEASTEC INDS INC | 8,386 | $516K | shares |
| ORANYORANGE SPONSORED ADR | 32,936 | $512K | shares |
| LGIHLGI HOMES INC | 15,083 | $511K | shares |
| FNVFRANCO NEV CORP | 7,704 | $505K | shares |
| WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW | 12,358 | $505K | shares |
| MSG NETWORK INCMSG NETWORK INC | 21,545 | $503K | shares |
| GEOSGEOSPACE TECHNOLOGIES CORP | 30,871 | $501K | shares |
| EXAR CORPEXAR CORP | 38,500 | $501K | shares |
| HOGHARLEY DAVIDSON INC | 8,219 | $497K | shares |
| BTIBRITISH AMERN TOB PLC | 7,500 | $497K | shares |
| AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C | 22,517 | $489K | shares |
| DYDYCOM INDS INC | 5,203 | $484K | shares |
| CPACOPA HOLDINGS SA | 4,286 | $481K | shares |
| HRG GROUP INC COMHRG GROUP INC COM | 24,910 | $481K | shares |
| MGNXMACROGENICS INC | 25,258 | $470K | shares |
| SONIC CORPSONIC CORP | 17,974 | $456K | shares |
| TEXTEREX CORP NEW | 14,473 | $454K | shares |
| CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A | 5,573 | $454K | shares |
| WWWWOLVERINE WORLD WIDE INC | 17,949 | $448K | shares |
| BMABANCO MACRO S A | 5,085 | $441K | shares |
| MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC | 7,602 | $439K | shares |
| BAPCREDICORP LTD | 2,671 | $436K | shares |
| SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING | 10,358 | $432K | shares |
| MLIMUELLER INDS INC | 12,479 | $427K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 4,010 | $425K | shares |
| MCDMCDONALDS CORP | 3,270 | $424K | shares |
| MATVMATIV HOLDINGS INC | 10,240 | $424K | shares |
| BCHBANCO DE CHILE | 5,830 | $421K | shares |
| JBLJABIL INC | 14,518 | $420K | shares |
| INVAINNOVIVA INC | 29,942 | $414K | shares |
| TNCTENNANT CO | 5,698 | $414K | shares |
| ALRMALARM COM HLDGS INC | 13,439 | $413K | shares |
| CONTROL4 CORPCONTROL4 CORP | 26,059 | $411K | shares |
| ELFE L F BEAUTY INC | 14,100 | $406K | shares |
| WMTWALMART INC | 5,612 | $405K | shares |
| EDCONSOLIDATED EDISON INC | 5,204 | $404K | shares |
| BLKBBLACKBAUD INC | 5,234 | $401K | shares |
| YPFYPF SOCIEDAD ANONIMA | 16,307 | $396K | shares |
| ORTHOFIX INTL N VORTHOFIX INTL N V | 10,386 | $396K | shares |
| ENERPLUS CORPENERPLUS CORP | 48,520 | $391K | shares |
| Knight Capital Group, Inc.Knight Capital Group, Inc. | 21,921 | $391K | shares |
| PYPLPAYPAL HLDGS INC | 9,072 | $390K | shares |
| INFINITY PROPERTY & CAS…INFINITY PROPERTY & CASUALTY | 4,064 | $388K | shares |
| SSDSIMPSON MFG INC | 8,991 | $387K | shares |
| AXONAXON ENTERPRISE INC | 16,925 | $386K | shares |
| UGIUGI CORP NEW | 7,741 | $382K | shares |
| INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC | 7,056 | $381K | shares |
| VVISA INC | 4,231 | $376K | shares |
| AIRCASTLE LTDAIRCASTLE LTD | 15,219 | $367K | shares |
| SEACOR HOLDINGS INCSEACOR HOLDINGS INC | 5,280 | $365K | shares |
| MAMASTERCARD INCORPORATED | 3,238 | $364K | shares |
| ASHASHLAND INC | 2,933 | $363K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 34,735 | $362K | shares |
| CELESTICA INCCELESTICA INC | 24,867 | $361K | shares |
| ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGR | 55,437 | $359K | shares |
| GROUPE CGI INCGROUPE CGI INC | 7,421 | $356K | shares |
| EXTENDED STAY AMER INCEXTENDED STAY AMER INC | 22,041 | $351K | shares |
| TRMBTRIMBLE INC | 10,926 | $350K | shares |
| TLKTELEKOMUNIKASI IND | 11,098 | $346K | shares |
| PRKSUNITED PARKS & RESORTS INC | 18,781 | $343K | shares |
| BABCOCK & WILCOX ENTERPRISE…BABCOCK & WILCOX ENTERPRISES INC | 36,214 | $338K | shares |
| HUBSHUBSPOT INC | 5,506 | $333K | shares |
| MMSIMERIT MED SYS INC | 11,539 | $333K | shares |
| BOINGO WIRELESS INCBOINGO WIRELESS INC | 25,657 | $333K | shares |
| O-I GLASS, INC.O-I GLASS, INC. | 16,293 | $332K | shares |
| RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC | 14,759 | $331K | shares |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 5,902 | $330K | shares |
| MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD | 6,411 | $327K | shares |
| TPCTUTOR PERINI CORP | 10,091 | $321K | shares |
| DERMIRA INCDERMIRA INC | 9,307 | $317K | shares |
| ALLEGHANY CORP DELALLEGHANY CORP DEL | 509 | $313K | shares |
| JA SOLAR HOLDINGS CO LTDJA SOLAR HOLDINGS CO LTD | 46,891 | $307K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 7,228 | $305K | shares |
| SANMSANMINA CORP | 7,494 | $304K | shares |
| UGPULTRAPAR PARTICIPACOES SA | 13,394 | $304K | shares |
| BROADSOFT INCBROADSOFT INC | 7,565 | $304K | shares |
| HOLXHOLOGIC INC | 7,103 | $302K | shares |
| PROGENICS PHARMACEUTICALS INPROGENICS PHARMACEUTICALS IN | 31,866 | $301K | shares |
| BDCBELDEN INC | 4,343 | $300K | shares |
| NOWSERVICENOW INC | 3,402 | $298K | shares |
| TRIBUNE COMPANYTRIBUNE COMPANY | 7,921 | $295K | shares |
| WSBCWESBANCO INC | 7,655 | $292K | shares |
| ANIXTER INTL INCANIXTER INTL INC | 3,634 | $288K | shares |
| FRMEFIRST MERCHANTS CORP | 7,302 | $287K | shares |
| SNXTD SYNNEX CORPORATION | 2,553 | $286K | shares |
| BALLBALL CORP | 3,778 | $281K | shares |
| 51JOB INC51JOB INC | 7,673 | $281K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 16,359 | $281K | shares |
| VMIVALMONT INDS INC | 1,800 | $280K | shares |
| NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC | 22,016 | $278K | shares |
| NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC | 10,332 | $277K | shares |
| EXPOEXPONENT INC | 4,635 | $276K | shares |
| ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP | 15,107 | $276K | shares |
| FNFABRINET | 6,541 | $275K | shares |
| QTWOQ2 HLDGS INC | 7,894 | $275K | shares |
| CROXCROCS INC | 38,876 | $275K | shares |
| SPGIS&P GLOBAL INC | 2,094 | $274K | shares |
| PTCTPTC THERAPEUTICS INC | 27,790 | $273K | shares |
| NPKINPK INTERNATIONAL INC | 33,543 | $272K | shares |
| ITGRINTEGER HLDGS CORP | 6,729 | $271K | shares |
| CECOCECO ENVIRONMENTAL CORP | 25,716 | $270K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 7,973 | $268K | shares |
| WSFSWSFS FINL CORP | 5,817 | $267K | shares |
| ENVESTNET INCENVESTNET INC | 8,231 | $266K | shares |
| MTBM & T BK CORP | 1,701 | $263K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 1,056 | $263K | shares |
| VRSNVERISIGN INC | 2,987 | $260K | shares |
| BZHBEAZER HOMES USA INC | 21,383 | $259K | shares |
| NSPINSPERITY INC | 2,909 | $258K | shares |
| SILVER STD RES INCSILVER STD RES INC | 24,286 | $258K | shares |
| DLBDOLBY LABORATORIES INC | 4,899 | $257K | shares |
| POLYONE CORPPOLYONE CORP | 7,522 | $256K | shares |
| BTEBAYTEX ENERGY CORP | 74,451 | $255K | shares |
| TESORO LOGISTICS LPTESORO LOGISTICS LP | 4,661 | $254K | shares |
| POSTPOST HLDGS INC | 2,878 | $252K | shares |
| NTT DOCOMO INCNTT DOCOMO INC | 10,778 | $252K | shares |
| PINNACLE ENTMT INC NEWPINNACLE ENTMT INC NEW | 12,811 | $250K | shares |
| ATOATMOS ENERGY CORP | 3,136 | $248K | shares |
| WTIW & T OFFSHORE INC | 88,565 | $245K | shares |
| HOPEHOPE BANCORP INC | 12,691 | $243K | shares |
| FORMFORMFACTOR INC | 20,410 | $242K | shares |
| KMPRKEMPER CORP | 6,043 | $241K | shares |
| ALLERGAN PLCALLERGAN PLC | 1,010 | $241K | shares |
| DDD3D SYS CORP DEL | 15,988 | $239K | shares |
| SCSSTEELCASE INC-CLASS A | 14,219 | $238K | shares |
| ICFIICF INTL INC | 5,698 | $235K | shares |
| EP ENERGY CORPEP ENERGY CORP | 49,398 | $235K | shares |
| DENNDENNY'S CORP | 18,824 | $233K | shares |
| HTHHILLTOP HLDGS INC | 8,446 | $232K | shares |
| MEIMETHODE ELECTRS INC | 5,062 | $231K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 3,145 | $230K | shares |
| USNAUSANA HEALTH SCIENCES INC | 3,998 | $230K | shares |
| CARLYLE GROUP L PCARLYLE GROUP L P | 14,408 | $230K | shares |
| PNRPENTAIR PLC | 3,653 | $229K | shares |
| KRATON CORPORATIONKRATON CORPORATION | 7,375 | $228K | shares |
| BOKFBOK FINL CORP | 2,868 | $224K | shares |
| HALCON RES CORPHALCON RES CORP | 28,791 | $222K | shares |
| ELLIS PERRY INTL INCELLIS PERRY INTL INC | 10,080 | $217K | shares |
| MCHBMECHANICS BANCORP | 7,552 | $211K | shares |
| LSAKLESAKA TECHNOLOGIES INC | 17,188 | $210K | shares |
| LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED | 9,158 | $205K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 6,097 | $203K | shares |
| MGRCMCGRATH RENTCORP | 5,986 | $201K | shares |
| PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR | 2,731 | $200K | shares |
| CVR REFINING LP COM UNIT RE…CVR REFINING LP COM UNIT REPSTG L… | 20,733 | $196K | shares |
| CLUBCORP HLDGS INCCLUBCORP HLDGS INC | 12,074 | $194K | shares |
| ENVAENOVA INTL INC | 12,598 | $187K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 11,055 | $173K | shares |
| FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N | 15,495 | $169K | shares |
| EZPWEZCORP INC | 20,516 | $167K | shares |
| COSAN LTDCOSAN LTD | 19,394 | $166K | shares |
| APPROACH RESOURCES INCAPPROACH RESOURCES INC | 66,182 | $166K | shares |
| GENMARK DIAGNOSTICS INCGENMARK DIAGNOSTICS INC | 12,394 | $159K | shares |
| PIER 1 IMPORTS INCPIER 1 IMPORTS INC | 22,187 | $159K | shares |
| FSSFEDERAL SIGNAL CORP | 10,503 | $145K | shares |
| OPHTHOTECH CORPOPHTHOTECH CORP | 37,586 | $138K | shares |
| ACCOACCO BRANDS CORP | 10,225 | $134K | shares |
| TKCTURKCELL ILETISIM | 15,865 | $131K | shares |
| SCICLONE PHARMACEUTICALS INCSCICLONE PHARMACEUTICALS INC | 13,417 | $131K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 14,246 | $126K | shares |
| TLYSTILLYS INC | 12,836 | $116K | shares |
| SPARTAN MTRS INCSPARTAN MTRS INC | 14,199 | $114K | shares |
| ATENA10 NETWORKS INC | 12,188 | $112K | shares |
| QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC | 11,489 | $110K | shares |
| VCYTVERACYTE INC | 10,718 | $98K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 12,815 | $88K | shares |
| TELIGENT INC NEWTELIGENT INC NEW | 10,609 | $83K | shares |
| ANTARES PHARMA INCANTARES PHARMA INC | 27,402 | $78K | shares |
| REAL GOODS SOLAR XXXREGISTR…REAL GOODS SOLAR XXXREGISTRATION … | 50,582 | $70K | shares |
| ADEPTUS HEALTHADEPTUS HEALTH | 33,174 | $60K | shares |
| EXKENDEAVOUR SILVER CORP | 17,580 | $56K | shares |
| GALENA BIOPHARMA INC COM NEWGALENA BIOPHARMA INC COM NEW | 86,248 | $53K | shares |
| MFINMEDALLION FINANCIAL CORP | 17,614 | $35K | shares |
| REX ENERGY CORPORATIONREX ENERGY CORPORATION | 21,388 | $10K | shares |
How Q2 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 0001563592-17-000005 | base | 2017-08-08 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001563592-17-000005 | Quarter ended 2017-06-30 | 2017-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001563592-17-000004 | Quarter ended 2017-03-31 | 2017-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001563592-17-000003 | Quarter ended 2016-12-31 | 2017-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001563592-16-000011 | Quarter ended 2016-09-30 | 2016-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001563592-16-000010 | Quarter ended 2016-06-30 | 2016-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001563592-16-000009 | Quarter ended 2016-03-31 | 2016-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001563592-16-000008 | Quarter ended 2015-12-31 | 2016-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001563592-15-000006 | Quarter ended 2015-09-30 | 2015-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001563592-15-000004 | Quarter ended 2015-06-30 | 2015-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001563592-15-000003 | Quarter ended 2015-03-31 | 2015-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001563592-15-000002 | Quarter ended 2014-12-31 | 2015-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001563592-14-000005 | Quarter ended 2014-09-30 | 2014-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001563592-14-000004 | Quarter ended 2014-06-30 | 2014-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001563592-14-000003 | Quarter ended 2014-03-31 | 2014-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001563592-14-000002 | Quarter ended 2013-12-31 | 2014-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001563592-13-000005 | Quarter ended 2013-09-30 | 2013-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001563592-13-000003 | Quarter ended 2013-06-30 | 2013-08-19 | acceptance time not in the bulk data set |