$2.04 Billion is the total value of Airain ltd's 771 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 269.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WOOF | New | VCA Inc | $40,017,000 | – | 437,349 | +100.0% | 1.96% | – |
| MBBYF | New | MOBILEYE NV | $32,493,000 | – | 529,206 | +100.0% | 1.59% | – |
| NXPI | Buy | NXP Semiconductors N.V. | $27,633,000 | +153.5% | 266,989 | +140.0% | 1.35% | +53.9% |
| GILD | Buy | Gilead Sciences | $27,317,000 | +31.0% | 402,196 | +38.1% | 1.34% | -20.5% |
| RAI | Buy | Reynolds American Inc | $26,060,000 | +5444.7% | 413,524 | +4827.6% | 1.27% | +3252.6% |
| LVLT | Buy | Level 3 Comminications | $22,217,000 | +389.9% | 388,282 | +382.6% | 1.09% | +197.5% |
| TEVA | Buy | Teva Pharmaceutical ADR | $21,080,000 | +9.2% | 656,894 | +23.3% | 1.03% | -33.7% |
| SLB | New | Schlumberger Ordinary | $20,577,000 | – | 263,470 | +100.0% | 1.01% | – |
| JOY | New | Joy Global Inc | $19,927,000 | – | 705,392 | +100.0% | 0.97% | – |
| CVX | New | Chevron Corp Ordinary | $18,903,000 | – | 176,055 | +100.0% | 0.92% | – |
| ABBV | Buy | Abbvie Inc | $18,682,000 | +7.5% | 286,717 | +3.3% | 0.91% | -34.7% |
| NFLX | Buy | Netflix Com Ordinary | $18,651,000 | +24.2% | 126,183 | +4.1% | 0.91% | -24.6% |
| MU | Buy | Micron Technology Inc | $18,147,000 | +231.6% | 627,922 | +151.5% | 0.89% | +101.1% |
| BRCD | Buy | Brocade Communications Ordinary | $17,647,000 | +88.6% | 1,414,050 | +88.8% | 0.86% | +14.5% |
| LBTYA | Buy | Liberty Global Plc | $17,620,000 | +6425.9% | 491,220 | +5464.3% | 0.86% | +3818.2% |
| INT | Buy | World Fuel Services Corp | $17,182,000 | -18.8% | 473,981 | +2.9% | 0.84% | -50.7% |
| CELG | Buy | CELGENE CORP | $17,100,000 | +154.3% | 137,429 | +136.5% | 0.84% | +54.2% |
| INTU | Buy | Intuit Inc | $16,649,000 | +846.5% | 143,534 | +835.3% | 0.81% | +473.2% |
| VALE | Buy | VALE SA-ADR | $16,519,000 | +5863.5% | 1,738,857 | +4677.2% | 0.81% | +3572.7% |
| PG | New | Procter & Gamble Ordinary | $16,143,000 | – | 179,663 | +100.0% | 0.79% | – |
| MDLZ | New | Mondelez International Inc Ordinary | $15,787,000 | – | 366,457 | +100.0% | 0.77% | – |
| STX | Buy | Seagate Technology | $15,631,000 | +614.4% | 340,317 | +493.8% | 0.76% | +334.1% |
| CRM | New | SALESFORCE.COM INC | $15,452,000 | – | 187,319 | +100.0% | 0.76% | – |
| GOOGL | Buy | ALPHABET INC/CA-CL A | $15,461,000 | +438.1% | 18,237 | +403.1% | 0.76% | +227.3% |
| ESRX | Buy | Express Scripts Holding Co Ordinary | $15,418,000 | +225.5% | 233,926 | +239.7% | 0.75% | +97.4% |
| GE | New | General Electric Co Ordinary | $15,292,000 | – | 513,157 | +100.0% | 0.75% | – |
| PFE | Buy | Pfizer Inc Ordinary | $15,182,000 | +3342.6% | 443,801 | +3167.6% | 0.74% | +1961.1% |
| AWHHF | New | Allied World Assurance Co | $15,124,000 | – | 284,814 | +100.0% | 0.74% | – |
| MET | New | Metlife Inc Ordinary | $15,112,000 | – | 286,103 | +100.0% | 0.74% | – |
| ROST | Buy | Ross Stores | $14,790,000 | +4224.6% | 224,527 | +4204.6% | 0.72% | +2482.1% |
| CVS | Buy | CVS Health Corp | $14,378,000 | +1447.7% | 183,156 | +1455.5% | 0.70% | +837.3% |
| INTC | New | Intel Corp Ordinary | $14,256,000 | – | 395,245 | +100.0% | 0.70% | – |
| OXY | New | Occidental Petroleum Corp | $13,988,000 | – | 220,765 | +100.0% | 0.68% | – |
| WWAV | Buy | WhiteWave Foods Company | $13,395,000 | +41.6% | 238,553 | +40.2% | 0.66% | -14.0% |
| ADI | New | ANALOG DEVICES | $13,378,000 | – | 163,245 | +100.0% | 0.65% | – |
| LB | Buy | L Brands Inc | $13,138,000 | +3217.7% | 278,929 | +4534.9% | 0.64% | +1906.2% |
| BIIB | Buy | Biogen Inc Ordinary | $13,058,000 | +28.5% | 47,757 | +33.3% | 0.64% | -22.0% |
| AIG | New | American International Group Ordinary | $12,864,000 | – | 206,048 | +100.0% | 0.63% | – |
| TMO | Buy | Thermo Fisher Scientific Inc | $12,386,000 | +134.3% | 80,636 | +115.2% | 0.61% | +42.3% |
| TDG | New | TRANSDIGM GROUP INC | $12,072,000 | – | 54,832 | +100.0% | 0.59% | – |
| FANG | Buy | Diamondback Energy Inc | $11,925,000 | +294.3% | 114,977 | +284.3% | 0.58% | +138.9% |
| M | Buy | Macy's Group Inc Ordinary | $11,891,000 | +319.4% | 401,174 | +406.8% | 0.58% | +154.8% |
| EOG | Buy | EOG Resources Ordinary | $11,312,000 | +80.2% | 115,956 | +86.7% | 0.55% | +9.3% |
| ZTS | New | ZOETIS INC | $11,098,000 | – | 207,949 | +100.0% | 0.54% | – |
| CSCO | Buy | Cisco Systems Ordinary | $10,836,000 | +85.2% | 320,605 | +65.5% | 0.53% | +12.3% |
| MJN | New | Mead Johnson Nutition Co-A | $10,786,000 | – | 121,080 | +100.0% | 0.53% | – |
| EXPE | New | Expedia INc Ordinary | $10,395,000 | – | 82,389 | +100.0% | 0.51% | – |
| ABT | Buy | Abbott Laboratories Ordinary | $10,357,000 | +2438.5% | 233,217 | +2097.1% | 0.51% | +1433.3% |
| KMB | Buy | Kimberly-Clark Ordinary | $10,119,000 | +130.0% | 76,877 | +99.4% | 0.50% | +39.4% |
| CME | New | CME Group Inc | $10,026,000 | – | 84,396 | +100.0% | 0.49% | – |
| PHM | New | Pulte Group Inc | $9,879,000 | – | 419,504 | +100.0% | 0.48% | – |
| CHMT | New | Chemtura Corp/New | $9,439,000 | – | 282,591 | +100.0% | 0.46% | – |
| DISCA | Buy | Discovery Communications Inc | $9,417,000 | +270.7% | 323,720 | +249.3% | 0.46% | +124.9% |
| ALXN | Buy | Alexion Pharmaceuticals Ordinary | $9,153,000 | +2148.9% | 75,494 | +2171.9% | 0.45% | +1257.6% |
| KMI | New | Kinder Morgan Inc | $8,951,000 | – | 411,707 | +100.0% | 0.44% | – |
| DKS | New | Dicks Sporting Goods | $8,877,000 | – | 182,439 | +100.0% | 0.43% | – |
| TSCO | New | Tractor Supply Co | $8,826,000 | – | 127,973 | +100.0% | 0.43% | – |
| BEAV | New | B/E Aerospace Inc | $8,794,000 | – | 137,178 | +100.0% | 0.43% | – |
| HW | New | Headwaters Inc | $8,547,000 | – | 364,012 | +100.0% | 0.42% | – |
| STLD | Buy | Steel Dynamics Ordinary | $8,533,000 | +832.6% | 245,479 | +855.0% | 0.42% | +463.5% |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $8,515,000 | – | 153,128 | +100.0% | 0.42% | – |
| FOX | Buy | Twenty-First Century Fox Inc ADR | $8,480,000 | +401.8% | 266,846 | +330.4% | 0.42% | +205.1% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $8,221,000 | +1105.4% | 94,868 | +1113.1% | 0.40% | +630.9% |
| C | New | Citigroup Ordinary | $8,211,000 | – | 137,269 | +100.0% | 0.40% | – |
| TWX | New | Time Warner Inc Ordinary | $8,183,000 | – | 83,749 | +100.0% | 0.40% | – |
| CXO | Buy | CONCHO RESOURCES INC | $7,990,000 | +127.2% | 62,255 | +134.8% | 0.39% | +38.2% |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $7,765,000 | +557.5% | 170,964 | +646.2% | 0.38% | +300.0% |
| AFL | Buy | Aflac Inc Ordinary | $7,457,000 | +1594.8% | 102,973 | +1527.0% | 0.36% | +942.9% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $7,440,000 | +1039.4% | 60,929 | +863.5% | 0.36% | +586.8% |
| MRO | Buy | Marathon Oil Corp | $7,383,000 | +474.6% | 467,275 | +529.5% | 0.36% | +247.1% |
| RTN | Buy | Raytheon Co | $7,372,000 | +58.2% | 48,342 | +47.3% | 0.36% | -3.7% |
| VALEP | Buy | Vale SA - SP PREF ADR | $7,069,000 | +2240.7% | 787,174 | +1698.8% | 0.35% | +1341.7% |
| FIS | Buy | Fidelity National Information | $7,064,000 | +33.5% | 88,720 | +26.8% | 0.34% | -19.0% |
| EXEL | Buy | EXELIXIS INC | $7,018,000 | +333.2% | 323,857 | +198.1% | 0.34% | +161.8% |
| CFG | New | CITIZENS FINANCIAL GROUP | $6,978,000 | – | 201,972 | +100.0% | 0.34% | – |
| NVS | Buy | Novartis AG - US ADR | $6,923,000 | +16.1% | 93,209 | +13.9% | 0.34% | -29.4% |
| UNH | New | UnitedHealth Group Inc | $6,906,000 | – | 42,109 | +100.0% | 0.34% | – |
| NOC | Buy | Northrop Grumman Corp | $6,889,000 | +358.7% | 28,963 | +348.3% | 0.34% | +178.5% |
| GSK | Buy | Glaxosmithkline ADR ADR | $6,670,000 | +448.1% | 158,203 | +400.5% | 0.33% | +232.7% |
| NWL | Buy | Newell Brands Inc | $6,501,000 | +273.2% | 137,822 | +253.4% | 0.32% | +127.1% |
| SNI | New | Scripps Network Interactive | $6,448,000 | – | 82,277 | +100.0% | 0.32% | – |
| MXIM | New | Maxim Integrated Products Ordinary | $6,444,000 | – | 143,338 | +100.0% | 0.32% | – |
| MUR | Buy | Murphy Oil Corp | $6,263,000 | +630.8% | 219,076 | +695.6% | 0.31% | +343.5% |
| XRAY | Buy | DENTSPLY SIRONA Inc | $6,104,000 | +2519.7% | 97,750 | +2326.8% | 0.30% | +1468.4% |
| DAL | New | Delta Air Lines Ordinary | $6,066,000 | – | 131,990 | +100.0% | 0.30% | – |
| UNP | New | Union Pacific Corp | $5,958,000 | – | 56,250 | +100.0% | 0.29% | – |
| URI | Buy | United Rentals Inc. | $5,912,000 | +533.7% | 47,279 | +434.8% | 0.29% | +285.3% |
| BP | New | BP PLC - ADR ADR | $5,869,000 | – | 170,027 | +100.0% | 0.29% | – |
| TAP | New | Molson Coors brewing Co | $5,868,000 | – | 61,306 | +100.0% | 0.29% | – |
| PVH | New | PVH Corp | $5,707,000 | – | 55,155 | +100.0% | 0.28% | – |
| CMS | Buy | CMS ENERGY CORP | $5,433,000 | +327.5% | 121,436 | +297.6% | 0.27% | +160.8% |
| FTR | New | Frontier Communications Corp | $5,429,000 | – | 2,536,962 | +100.0% | 0.26% | – |
| AR | New | ANTERO RESOURCES CORP | $5,401,000 | – | 236,783 | +100.0% | 0.26% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $5,349,000 | – | 39,536 | +100.0% | 0.26% | – |
| AZO | Buy | AUTOZONE INC | $5,343,000 | +15.1% | 7,389 | +25.7% | 0.26% | -30.2% |
| ICE | Buy | Intercontinental Exchange Inc | $5,269,000 | +157.7% | 88,010 | +142.8% | 0.26% | +56.4% |
| SINA | Buy | Sina Corp | $5,234,000 | +136.3% | 72,575 | +99.2% | 0.26% | +43.8% |
| COP | New | ConocoPhillips Ordinary | $5,161,000 | – | 103,480 | +100.0% | 0.25% | – |
| GPN | New | GLOBAL PAYMENTS INC | $5,129,000 | – | 63,573 | +100.0% | 0.25% | – |
| RRC | Buy | Range resources | $5,128,000 | +405.2% | 176,213 | +496.5% | 0.25% | +206.1% |
| LH | Buy | Laboratory Corporation of Amer | $5,139,000 | +626.9% | 35,819 | +550.3% | 0.25% | +340.4% |
| IPG | New | Interpublic Group Ordinary | $5,088,000 | – | 207,099 | +100.0% | 0.25% | – |
| RSPP | Buy | RSP PERMIAN INC | $5,072,000 | +1480.1% | 122,425 | +1604.4% | 0.25% | +853.8% |
| LOGM | New | Logmein Inc | $5,052,000 | – | 51,813 | +100.0% | 0.25% | – |
| MAT | Buy | Mattel Inc | $4,914,000 | +87.5% | 191,894 | +101.7% | 0.24% | +13.7% |
| GIS | New | General Mills Ordinary | $4,880,000 | – | 82,692 | +100.0% | 0.24% | – |
| ALKS | New | Alkermes Plc | $4,853,000 | – | 82,954 | +100.0% | 0.24% | – |
| TEL | New | TE Connectivity Ltd | $4,788,000 | – | 64,226 | +100.0% | 0.23% | – |
| CA | Buy | CA Inc Ordinary | $4,772,000 | +755.2% | 150,433 | +755.9% | 0.23% | +417.8% |
| AYI | Buy | Acuity Brands Inc | $4,706,000 | +154.7% | 23,069 | +188.1% | 0.23% | +54.4% |
| DOX | Buy | Amdocs Ltd | $4,656,000 | +332.3% | 76,335 | +312.7% | 0.23% | +162.1% |
| BURL | Buy | Burlington Stores Inc | $4,608,000 | +71.5% | 47,367 | +49.4% | 0.22% | +3.7% |
| ECL | New | Ecolab Inc | $4,517,000 | – | 36,038 | +100.0% | 0.22% | – |
| APC | Buy | Anadarko Petroleum Ordinary | $4,400,000 | +109.7% | 70,968 | +135.9% | 0.22% | +27.2% |
| SCG | Buy | SCANA Corp | $4,380,000 | +1103.3% | 67,022 | +1248.8% | 0.21% | +637.9% |
| UAA | Buy | UNDER ARMOUR INC. UNDER ARMOUR INC. | $4,384,000 | +71.1% | 221,615 | +151.3% | 0.21% | +3.9% |
| NUE | Buy | Nucor Corp | $4,347,000 | +605.7% | 72,785 | +603.5% | 0.21% | +326.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP | $4,327,000 | +942.7% | 22,168 | +874.0% | 0.21% | +542.4% |
| GT | New | GOODYEAR TIRE & RUBBER CO | $4,281,000 | – | 118,907 | +100.0% | 0.21% | – |
| CDK | New | CDK Global Inc ORDINARY | $4,261,000 | – | 65,542 | +100.0% | 0.21% | – |
| RIO | New | Rio Tinto PLC - SPON ADR | $4,243,000 | – | 104,294 | +100.0% | 0.21% | – |
| SBGI | Buy | Sinclair Broadcast Group Inc | $4,208,000 | +1190.8% | 103,904 | +961.7% | 0.21% | +692.3% |
| SCCO | New | SOUTHERN COPPER CORP | $4,217,000 | – | 117,493 | +100.0% | 0.21% | – |
| MAS | Buy | Masco Corp | $4,187,000 | +140.5% | 123,183 | +123.7% | 0.20% | +46.4% |
| FTI | New | TechnipFMC PLC | $4,112,000 | – | 126,528 | +100.0% | 0.20% | – |
| CBOE | New | CBOE HOLDINGS INC | $4,080,000 | – | 50,326 | +100.0% | 0.20% | – |
| XEC | Buy | CIMAREX ENERGY CO | $4,080,000 | -11.8% | 34,141 | +0.3% | 0.20% | -46.4% |
| EQT | New | EQT Corporation Ordinary | $4,072,000 | – | 66,650 | +100.0% | 0.20% | – |
| BG | New | Bunge Limited | $4,051,000 | – | 51,116 | +100.0% | 0.20% | – |
| GS | New | GOLDMAN SACHS GROUP INC Ordinary | $4,012,000 | – | 17,463 | +100.0% | 0.20% | – |
| IR | New | Ingersol-Rand Co | $3,969,000 | – | 48,804 | +100.0% | 0.19% | – |
| MYL | Buy | Mylan NV | $3,867,000 | +343.5% | 99,185 | +333.9% | 0.19% | +170.0% |
| SABR | New | SABRE CORP | $3,775,000 | – | 178,164 | +100.0% | 0.18% | – |
| PH | Buy | Parker Hannifin Corp | $3,748,000 | +809.7% | 23,377 | +694.1% | 0.18% | +454.5% |
| URBN | New | Urban Outfitters Ordinary | $3,724,000 | – | 156,726 | +100.0% | 0.18% | – |
| KO | Buy | Coca-Cola Co | $3,678,000 | +202.0% | 86,675 | +195.0% | 0.18% | +83.7% |
| UL | Buy | Unilever Plc ADR's ADR | $3,663,000 | +263.0% | 74,235 | +199.3% | 0.18% | +121.0% |
| INFO | New | IHS MARKIT LTD | $3,655,000 | – | 87,117 | +100.0% | 0.18% | – |
| DTE | New | DTE Energy Co. | $3,604,000 | – | 35,291 | +100.0% | 0.18% | – |
| MO | New | Altria Group | $3,598,000 | – | 50,375 | +100.0% | 0.18% | – |
| NMBL | New | Nimble Storage Inc | $3,501,000 | – | 280,094 | +100.0% | 0.17% | – |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GP Ordinary | $3,505,000 | +1423.9% | 72,915 | +1411.5% | 0.17% | +800.0% |
| RES | New | RPC Inc Shares | $3,437,000 | – | 187,709 | +100.0% | 0.17% | – |
| MSCC | Buy | Microsemi Corp Ordinary | $3,388,000 | +1000.0% | 65,742 | +1050.3% | 0.17% | +564.0% |
| HRS | Buy | Harris Corp | $3,388,000 | +69.8% | 30,446 | +56.4% | 0.17% | +3.1% |
| TRV | New | Travelersa Cos Inc/The | $3,388,000 | – | 28,107 | +100.0% | 0.17% | – |
| CMCSA | New | Comcast Corp | $3,357,000 | – | 89,309 | +100.0% | 0.16% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,305,000 | +50.6% | 404,581 | +99.5% | 0.16% | -8.5% |
| WLTW | Buy | Willis Towers Watson PLC | $3,273,000 | +331.2% | 25,004 | +302.6% | 0.16% | +162.3% |
| GWW | Buy | WW GRAINGER INC | $3,259,000 | +1489.8% | 14,000 | +1483.7% | 0.16% | +835.3% |
| PE | Buy | PARSLEY ENERGY INC-CLASS A | $3,186,000 | +56.1% | 97,988 | +69.2% | 0.16% | -4.9% |
| CE | New | Celanese Corp Series A | $3,165,000 | – | 35,220 | +100.0% | 0.16% | – |
| ZION | New | Zions Bancorp | $3,116,000 | – | 74,186 | +100.0% | 0.15% | – |
| CRI | Buy | Carter's Inc | $3,017,000 | +581.0% | 33,599 | +555.3% | 0.15% | +311.1% |
| AMCX | Buy | AMC Networks-A | $3,014,000 | +524.0% | 51,364 | +456.9% | 0.15% | +276.9% |
| LNC | New | Lincoln National Corp | $2,978,000 | – | 45,497 | +100.0% | 0.15% | – |
| MIDD | Buy | Middleby Corp | $2,965,000 | +686.5% | 21,729 | +642.9% | 0.14% | +383.3% |
| RDSA | New | Royal Dutch Shell PLC | $2,955,000 | – | 56,043 | +100.0% | 0.14% | – |
| BCR | Buy | CR BARD INC Ordinary | $2,972,000 | +345.6% | 11,957 | +302.6% | 0.14% | +168.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS-CL A | $2,956,000 | +358.3% | 9,031 | +303.0% | 0.14% | +178.8% |
| TGNA | Buy | TEGNA Inc | $2,971,000 | +938.8% | 115,975 | +766.4% | 0.14% | +530.4% |
| MLCO | New | Melco Crown Entertainment Ltd | $2,868,000 | – | 154,713 | +100.0% | 0.14% | – |
| NXST | New | Nexstar Media Group Inc | $2,847,000 | – | 40,578 | +100.0% | 0.14% | – |
| AA | New | Alcoa Corp ORDINARY | $2,808,000 | – | 81,621 | +100.0% | 0.14% | – |
| IP | New | International Paper Ordinary | $2,782,000 | – | 54,795 | +100.0% | 0.14% | – |
| MIK | Buy | MICHAELS COS INC/THE | $2,770,000 | +650.7% | 123,697 | +586.4% | 0.14% | +350.0% |
| CHL | New | CHINA MOBILE ADR | $2,701,000 | – | 48,908 | +100.0% | 0.13% | – |
| VLO | New | Valero Energy Corp | $2,687,000 | – | 40,530 | +100.0% | 0.13% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $2,678,000 | – | 30,510 | +100.0% | 0.13% | – |
| SSNC | New | SS&C Technologies Inc | $2,681,000 | – | 75,741 | +100.0% | 0.13% | – |
| CCK | Buy | Crown Holdings Inc | $2,633,000 | +1086.0% | 49,727 | +1075.6% | 0.13% | +616.7% |
| JNPR | Buy | Juniper Networks Inc Ordinary | $2,621,000 | +437.1% | 94,167 | +445.7% | 0.13% | +228.2% |
| TSS | Buy | Total System Services Inc | $2,596,000 | +605.4% | 48,556 | +547.5% | 0.13% | +323.3% |
| INGR | New | Ingredion Inc | $2,580,000 | – | 21,425 | +100.0% | 0.13% | – |
| TGP | Buy | TEEKAY LNG PARTNERS LP | $2,563,000 | +27.4% | 146,046 | +4.9% | 0.12% | -22.8% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETWORK ORD | $2,506,000 | +91.4% | 207,960 | +61.2% | 0.12% | +17.1% |
| HFC | New | HollyFrontier Corp | $2,506,000 | – | 88,431 | +100.0% | 0.12% | – |
| OASPQ | New | OASIS PETROLEUM INC | $2,432,000 | – | 170,524 | +100.0% | 0.12% | – |
| XL | New | XL Group Plc | $2,423,000 | – | 60,788 | +100.0% | 0.12% | – |
| AFSI | New | Amtrust Financial Services | $2,419,000 | – | 131,064 | +100.0% | 0.12% | – |
| MS | Buy | Morgan Stanley Ordinary | $2,381,000 | +526.6% | 55,580 | +517.6% | 0.12% | +274.2% |
| CBPO | Buy | China Biologic Products Inc | $2,368,000 | +227.5% | 23,654 | +251.9% | 0.12% | +100.0% |
| HSBC | New | HSBC HOLDINGS PLC-SPONS ADR ADR | $2,337,000 | – | 57,259 | +100.0% | 0.11% | – |
| HUM | New | Humana Ordinary | $2,316,000 | – | 11,235 | +100.0% | 0.11% | – |
| GWPH | Buy | GW PHARMACEUTICALS -ADR | $2,291,000 | +81.2% | 18,941 | +67.5% | 0.11% | +9.8% |
| SNA | New | Snap-On Inc Ordinary | $2,298,000 | – | 13,626 | +100.0% | 0.11% | – |
| HDS | New | HD SUPPLY HOLDINGS INC | $2,284,000 | – | 55,549 | +100.0% | 0.11% | – |
| SBH | New | SALLY BEAUTY HOLDINGS INC | $2,262,000 | – | 110,649 | +100.0% | 0.11% | – |
| TTWO | Buy | Take 2 Interactive Software In | $2,253,000 | +115.2% | 38,007 | +78.9% | 0.11% | +31.0% |
| YY | Buy | YY Inc | $2,234,000 | +366.4% | 48,441 | +299.0% | 0.11% | +179.5% |
| ADSK | New | Autodesk Ordinary | $2,237,000 | – | 25,876 | +100.0% | 0.11% | – |
| HII | Buy | Huntington Ingalls Ind | $2,225,000 | +672.6% | 11,112 | +610.5% | 0.11% | +373.9% |
| ERJ | Buy | Empresa Brasileira de Aeronautica S.A. - ADR | $2,203,000 | +253.0% | 99,789 | +207.9% | 0.11% | +116.0% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT - A | $2,198,000 | +91.0% | 90,396 | +52.1% | 0.11% | +15.1% |
| YHOO | New | Yahoo Inc | $2,165,000 | – | 46,654 | +100.0% | 0.11% | – |
| VSAT | Buy | ViaSat Inc | $2,152,000 | +333.0% | 33,722 | +349.1% | 0.10% | +162.5% |
| ORLY | Buy | O'Reilly Automotive | $2,121,000 | +111.9% | 7,860 | +118.6% | 0.10% | +28.4% |
| GIG | New | GIGPEAK INC | $2,126,000 | – | 690,190 | +100.0% | 0.10% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $2,097,000 | +347.1% | 32,144 | +277.5% | 0.10% | +171.1% |
| SNPS | New | Synopsys Ordinary | $2,069,000 | – | 28,686 | +100.0% | 0.10% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $2,029,000 | – | 13,126 | +100.0% | 0.10% | – |
| COTY | New | COTY INC-CL A | $2,021,000 | – | 111,489 | +100.0% | 0.10% | – |
| L | New | Loews Corp | $1,998,000 | – | 42,722 | +100.0% | 0.10% | – |
| TTMI | Buy | TTM Technologies Inc | $1,952,000 | +604.7% | 121,026 | +494.9% | 0.10% | +331.8% |
| WSO | Buy | Watsco Inc | $1,921,000 | +211.9% | 13,420 | +222.6% | 0.09% | +88.0% |
| CAKE | Buy | Cheesecake Factory Inc | $1,897,000 | +522.0% | 29,942 | +487.2% | 0.09% | +272.0% |
| XPO | New | XPO Logistics Inc | $1,880,000 | – | 39,253 | +100.0% | 0.09% | – |
| VOYA | New | Voya Financial Inc | $1,889,000 | – | 49,758 | +100.0% | 0.09% | – |
| MWA | New | MUELLER WATER PRODUCTS INC | $1,877,000 | – | 158,766 | +100.0% | 0.09% | – |
| AGCO | New | AGCO CORP | $1,828,000 | – | 30,372 | +100.0% | 0.09% | – |
| CLGX | New | CoreLogic Inc | $1,818,000 | – | 44,637 | +100.0% | 0.09% | – |
| MCO | Buy | MOODY'S CORP | $1,818,000 | +88.8% | 16,229 | +58.9% | 0.09% | +14.1% |
| UTHR | New | United Therapeutics Corp | $1,784,000 | – | 13,181 | +100.0% | 0.09% | – |
| SO | New | Southern Company Inc | $1,731,000 | – | 34,766 | +100.0% | 0.08% | – |
| BIG | Buy | Big Lots Ordinary | $1,742,000 | +2.2% | 35,783 | +5.4% | 0.08% | -38.0% |
| TEN | New | Tenneco Ordinary | $1,728,000 | – | 27,681 | +100.0% | 0.08% | – |
| PENN | New | Penn National Gaming Inc | $1,729,000 | – | 93,825 | +100.0% | 0.08% | – |
| G | Buy | GENPACT LTD | $1,728,000 | +54.7% | 69,785 | +52.1% | 0.08% | -5.6% |
| ABCO | New | ADVISORY BOARD CO/THE | $1,714,000 | – | 36,632 | +100.0% | 0.08% | – |
| STMP | New | Stamps.com Inc | $1,720,000 | – | 14,530 | +100.0% | 0.08% | – |
| ALB | New | ALBEMARLE CORP | $1,704,000 | – | 16,129 | +100.0% | 0.08% | – |
| HLX | New | Helix Energy Solutions Corp | $1,695,000 | – | 218,100 | +100.0% | 0.08% | – |
| FMBI | Buy | First Midwest Bancorp IL | $1,667,000 | +139.5% | 70,417 | +155.1% | 0.08% | +46.4% |
| SHW | New | Sherwin-Williams Co | $1,662,000 | – | 5,358 | +100.0% | 0.08% | – |
| CNQ | Buy | Canadian Natural Resources Ltd (US) | $1,640,000 | +202.0% | 50,020 | +193.7% | 0.08% | +81.8% |
| AKAM | New | Akamai Technologies Inc | $1,636,000 | – | 27,405 | +100.0% | 0.08% | – |
| CAA | New | CalAtlantic Group Inc | $1,613,000 | – | 43,078 | +100.0% | 0.08% | – |
| SNCR | New | Synchronoss Technologies Inc | $1,617,000 | – | 66,251 | +100.0% | 0.08% | – |
| MNKKQ | New | Mallinckrodt PLC EQUITY ORDINARY ORDINARY 0.0 | $1,595,000 | – | 35,787 | +100.0% | 0.08% | – |
| OKE | New | ONEOK INC | $1,600,000 | – | 28,855 | +100.0% | 0.08% | – |
| GFI | Buy | GOLD FIELDS LTD-SPONS ADR 1:1 Ordinary | $1,574,000 | +121.1% | 445,890 | +88.6% | 0.08% | +35.1% |
| DNB | New | Dun & Bradstreet Corp (New) | $1,549,000 | – | 14,349 | +100.0% | 0.08% | – |
| OMC | Buy | Omnicom Group | $1,556,000 | +74.2% | 18,048 | +72.1% | 0.08% | +5.6% |
| NTGR | New | NetGear Inc | $1,526,000 | – | 30,806 | +100.0% | 0.08% | – |
| NUAN | New | Nuance Communications Inc Ordinary | $1,524,000 | – | 88,015 | +100.0% | 0.08% | – |
| FINL | New | Finish Line Inc | $1,531,000 | – | 107,578 | +100.0% | 0.08% | – |
| PTC | New | PTC Inc | $1,503,000 | – | 28,592 | +100.0% | 0.07% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,463,000 | – | 37,064 | +100.0% | 0.07% | – |
| GPC | Buy | Genuine Parts Co | $1,449,000 | +267.8% | 15,680 | +280.7% | 0.07% | +121.9% |
| CS | Buy | Credit Suisse Group ADR ADR | $1,446,000 | +244.3% | 97,416 | +231.7% | 0.07% | +108.8% |
| HP | New | Helmerich & Payne Inc | $1,443,000 | – | 21,674 | +100.0% | 0.07% | – |
| BERY | Buy | Berry Plastics Group Inc | $1,459,000 | +5.4% | 30,033 | +5.7% | 0.07% | -36.6% |
| DOFSQ | New | Diamond Offshore Drilling Inc | $1,456,000 | – | 87,116 | +100.0% | 0.07% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS | $1,453,000 | – | 52,620 | +100.0% | 0.07% | – |
| EW | New | Edwards Lifesciences Corp | $1,455,000 | – | 15,472 | +100.0% | 0.07% | – |
| CVG | Buy | Convergys Ordinary | $1,407,000 | +373.7% | 66,519 | +450.0% | 0.07% | +187.5% |
| CLF | Buy | Cliffs Natural Resources Inc | $1,412,000 | +102.9% | 171,998 | +107.7% | 0.07% | +23.2% |
| LPLA | New | LPL Financial Holdings Inc | $1,384,000 | – | 34,751 | +100.0% | 0.07% | – |
| WEX | New | WEX Inc | $1,393,000 | – | 13,456 | +100.0% | 0.07% | – |
| NUVA | New | Nuvasive Inc | $1,387,000 | – | 18,577 | +100.0% | 0.07% | – |
| JWN | New | Nordstrom Ordinary | $1,395,000 | – | 29,953 | +100.0% | 0.07% | – |
| CI | New | Cigna Corp Ordinary | $1,362,000 | – | 9,295 | +100.0% | 0.07% | – |
| UNTCQ | Buy | Unit Corp Ordinary | $1,347,000 | +165.2% | 55,771 | +195.1% | 0.07% | +61.0% |
| TSE | Buy | TRINSEO SA | $1,351,000 | +40.4% | 20,137 | +24.1% | 0.07% | -15.4% |
| CIB | New | BANCOLOMBIA PR REP ADR | $1,355,000 | – | 33,988 | +100.0% | 0.07% | – |
| MKSI | New | MKS Instruments Inc | $1,331,000 | – | 19,355 | +100.0% | 0.06% | – |
| JCI | New | Johnson Controls International | $1,338,000 | – | 31,766 | +100.0% | 0.06% | – |
| CDW | Buy | CDW Corporation of Delaware | $1,318,000 | +356.1% | 22,837 | +311.5% | 0.06% | +178.3% |
| IAC | New | IAC InterrActiveCorp | $1,292,000 | – | 17,526 | +100.0% | 0.06% | – |
| BMCH | New | BMC Stock Holdings Inc | $1,295,000 | – | 57,281 | +100.0% | 0.06% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $1,261,000 | +49.2% | 132,168 | +41.2% | 0.06% | -8.8% |
| NEM | New | Newmont Mining Corp Ordinary | $1,272,000 | – | 38,590 | +100.0% | 0.06% | – |
| GRA | Buy | WR GRACE & CO | $1,252,000 | +146.9% | 17,953 | +139.7% | 0.06% | +48.8% |
| RMD | New | Resmed Inc Ordinary | $1,242,000 | – | 17,258 | +100.0% | 0.06% | – |
| STE | New | Steris Corp | $1,226,000 | – | 17,657 | +100.0% | 0.06% | – |
| DIN | New | Dineequity INC | $1,233,000 | – | 22,665 | +100.0% | 0.06% | – |
| GNCIQ | New | GNC HOLDINGS INC-CL A | $1,235,000 | – | 167,863 | +100.0% | 0.06% | – |
| COG | New | CABOT OIL & GAS CORP | $1,197,000 | – | 50,073 | +100.0% | 0.06% | – |
| JCOM | New | j2 Global Inc | $1,203,000 | – | 14,333 | +100.0% | 0.06% | – |
| NBR | New | Nabors Industries Inc Ordinary | $1,203,000 | – | 92,053 | +100.0% | 0.06% | – |
| RGC | New | Regal Entertainment Group | $1,212,000 | – | 53,658 | +100.0% | 0.06% | – |
| OA | New | Orbital ATK Inc | $1,176,000 | – | 11,997 | +100.0% | 0.06% | – |
| WU | New | Western Union Corp | $1,194,000 | – | 58,677 | +100.0% | 0.06% | – |
| KT | New | KT CORP-SP ADR | $1,171,000 | – | 69,591 | +100.0% | 0.06% | – |
| CBM | New | Cambrex Corp | $1,167,000 | – | 21,196 | +100.0% | 0.06% | – |
| FIVE | New | FIVE BELOW | $1,163,000 | – | 26,863 | +100.0% | 0.06% | – |
| GRMN | New | Garmin Ltd | $1,167,000 | – | 22,832 | +100.0% | 0.06% | – |
| XLNX | New | Xilinx Ordinary | $1,171,000 | – | 20,220 | +100.0% | 0.06% | – |
| LEA | New | Lear Corp | $1,171,000 | – | 8,269 | +100.0% | 0.06% | – |
| ALR | Buy | Alere Inc Ordinary | $1,145,000 | +75.1% | 28,828 | +71.8% | 0.06% | +5.7% |
| NFG | Buy | National Fuel Gas Co | $1,140,000 | +34.3% | 19,121 | +27.6% | 0.06% | -17.6% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $1,152,000 | +59.8% | 13,892 | +52.9% | 0.06% | -3.4% |
| EWBC | New | East West Bancorp Inc | $1,151,000 | – | 22,294 | +100.0% | 0.06% | – |
| BWA | New | BorgWarner Ordinary | $1,117,000 | – | 26,720 | +100.0% | 0.06% | – |
| PWR | New | Quanta Services Inc | $1,125,000 | – | 30,320 | +100.0% | 0.06% | – |
| CMA | New | Comerica Inc Ordinary | $1,115,000 | – | 16,258 | +100.0% | 0.06% | – |
| CR | New | Crane Co | $1,099,000 | – | 14,690 | +100.0% | 0.05% | – |
| KLXI | New | KLX INC | $1,106,000 | – | 24,741 | +100.0% | 0.05% | – |
| USB | New | US Bancorp | $1,097,000 | – | 21,303 | +100.0% | 0.05% | – |
| KMT | New | Kennametal Inc | $1,101,000 | – | 28,072 | +100.0% | 0.05% | – |
| UVV | New | UNIVERSAL CORP VA CO | $1,110,000 | – | 15,686 | +100.0% | 0.05% | – |
| RL | New | Ralph Lauren Corp | $1,096,000 | – | 13,429 | +100.0% | 0.05% | – |
| MDRX | Buy | Allscripts Healthcare Solution | $1,078,000 | +65.3% | 85,011 | +33.1% | 0.05% | 0.0% |
| BVN | Buy | CIA DE MINAS BUENAVENTUR-ADR | $1,073,000 | +19.8% | 89,130 | +12.2% | 0.05% | -27.8% |
| YNDX | New | Yandex NV | $1,036,000 | – | 47,230 | +100.0% | 0.05% | – |
| CCOI | New | Cogent Communications Holdings Inc | $1,033,000 | – | 23,986 | +100.0% | 0.05% | – |
| INXN | New | InterXion Holding NV | $1,035,000 | – | 26,152 | +100.0% | 0.05% | – |
| TQQQ | New | PROSHARES ULTRAPRO QQQ | $1,041,000 | – | 11,807 | +100.0% | 0.05% | – |
| KEYS | New | Keysight Technologies Inc ORDINARY | $1,025,000 | – | 28,368 | +100.0% | 0.05% | – |
| CW | Buy | CURTISS-WRIGHT CORP | $1,006,000 | +38.6% | 11,018 | +49.4% | 0.05% | -15.5% |
| MCHP | Buy | Mircochip Technology Inc Ordinary | $987,000 | +94.7% | 13,378 | +69.4% | 0.05% | +17.1% |
| XLU | New | Utilities Select Sector SPDR Fund | $985,000 | – | 19,202 | +100.0% | 0.05% | – |
| LPX | New | Louisiana-Pacific Corp | $979,000 | – | 39,463 | +100.0% | 0.05% | – |
| FWONA | New | Liberty Media Corp-Liberty Formula One EQUITY ORDINARY ORDINARY 0.0 | $986,000 | – | 30,148 | +100.0% | 0.05% | – |
| BK | New | Bank of New York Mellon Shares | $982,000 | – | 20,782 | +100.0% | 0.05% | – |
| GCI | New | Gannett Co Inc ORDINARY | $977,000 | – | 116,615 | +100.0% | 0.05% | – |
| TRI | New | Thomson reuters Corp (US) | $952,000 | – | 22,011 | +100.0% | 0.05% | – |
| PTEN | New | Patterson-UTI Energy Inc Ordinary | $966,000 | – | 39,795 | +100.0% | 0.05% | – |
| LNT | Buy | Alliant Energy Corp. | $964,000 | +207.0% | 24,330 | +193.7% | 0.05% | +88.0% |
| LKQ | New | LKQ Corp | $959,000 | – | 32,769 | +100.0% | 0.05% | – |
| NBIX | New | Neurocrine Biosciences Ordinary | $967,000 | – | 22,341 | +100.0% | 0.05% | – |
| EPC | New | Edgewell Personal Care | $952,000 | – | 13,017 | +100.0% | 0.05% | – |
| PDS | New | Precision Drilling Corp | $935,000 | – | 198,196 | +100.0% | 0.05% | – |
| HSY | Buy | The Hershey Co | $942,000 | +352.9% | 8,621 | +328.1% | 0.05% | +170.6% |
| ABB | New | ABB LTD-SPON ADR | $910,000 | – | 38,893 | +100.0% | 0.04% | – |
| VSTO | New | Vista Outdoor Inc ORDINARY | $923,000 | – | 44,841 | +100.0% | 0.04% | – |
| ARW | New | ARROW ELECTRONICS INC | $893,000 | – | 12,165 | +100.0% | 0.04% | – |
| ARRY | Buy | ARRAY BIOPHARMA INC | $891,000 | +11.7% | 99,698 | +9.8% | 0.04% | -31.2% |
| THG | New | Hanover Insurance Group Inc | $902,000 | – | 10,014 | +100.0% | 0.04% | – |
| FCN | New | FTI Consulting Inc | $898,000 | – | 21,809 | +100.0% | 0.04% | – |
| TRIP | Buy | TRIPADVISOR INC-W/I EQUITY ORDINARY ORDINARY 0.0 | $902,000 | +9.6% | 20,893 | +17.7% | 0.04% | -33.3% |
| DST | New | DST Systems Inc | $897,000 | – | 7,323 | +100.0% | 0.04% | – |
| SIX | New | SIX FLAGS INC | $897,000 | – | 15,072 | +100.0% | 0.04% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $894,000 | +92.7% | 59,232 | +121.4% | 0.04% | +18.9% |
| NTTYY | New | Nippon Telgraph & Telephone Corporation - ADR | $908,000 | – | 21,187 | +100.0% | 0.04% | – |
| ASB | New | Associated Banc-Corp | $890,000 | – | 36,485 | +100.0% | 0.04% | – |
| VOD | Buy | Vodafone Group Plc (US) ADR | $871,000 | +78.5% | 32,940 | +64.9% | 0.04% | +10.3% |
| TROW | New | T Rowe Price Group Inc | $865,000 | – | 12,698 | +100.0% | 0.04% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA-ADR | $864,000 | – | 22,831 | +100.0% | 0.04% | – |
| LCII | Buy | LCI Industries DREW INDUSTRIES INC | $864,000 | +15.2% | 8,660 | +24.4% | 0.04% | -30.0% |
| MDC | New | MDC Holdings Inc | $849,000 | – | 28,254 | +100.0% | 0.04% | – |
| SLGN | New | Silgan Holdings | $849,000 | – | 14,301 | +100.0% | 0.04% | – |
| XYL | New | XYLEM INC-W/I EQUITY ORDINARY ORDINARY 0.0 | $840,000 | – | 16,717 | +100.0% | 0.04% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $828,000 | – | 145,434 | +100.0% | 0.04% | – |
| GPI | New | Group 1 Automotive | $811,000 | – | 10,948 | +100.0% | 0.04% | – |
| AGRO | Buy | Adecoagro S.A | $808,000 | +339.1% | 70,499 | +297.5% | 0.04% | +166.7% |
| ENR | New | Energizer Holdings Inc New ORDINARY | $813,000 | – | 14,576 | +100.0% | 0.04% | – |
| FTV | New | Fortive Corp ORDINARY | $810,000 | – | 13,453 | +100.0% | 0.04% | – |
| SSW | Buy | SEASPAN CORP | $817,000 | +174.2% | 117,955 | +261.7% | 0.04% | +66.7% |
| RHT | New | RED HAT INC | $802,000 | – | 9,277 | +100.0% | 0.04% | – |
| AKRXQ | New | Akorn Inc | $796,000 | – | 33,059 | +100.0% | 0.04% | – |
| WSM | New | Williams-Sonoma Ordinary | $792,000 | – | 14,773 | +100.0% | 0.04% | – |
| CTB | New | Cooper Tire & Rubber Ordinary | $778,000 | – | 17,536 | +100.0% | 0.04% | – |
| GTN | Buy | GRAY TELEVISION INC | $776,000 | +336.0% | 53,550 | +226.6% | 0.04% | +171.4% |
| GCO | New | Genesco Inc | $787,000 | – | 14,201 | +100.0% | 0.04% | – |
| FLT | Buy | FleetCor Technologies Inc | $782,000 | +111.9% | 5,163 | +98.1% | 0.04% | +26.7% |
| FSM | New | FORTUNA SILVER MINES INC | $754,000 | – | 144,996 | +100.0% | 0.04% | – |
| PRGS | New | Progress Software Corp | $758,000 | – | 26,109 | +100.0% | 0.04% | – |
| UPS | New | United Parcel Service Inc Ordinary | $762,000 | – | 7,097 | +100.0% | 0.04% | – |
| MSFT | New | Microsoft Corp Ordinary | $759,000 | – | 11,517 | +100.0% | 0.04% | – |
| HMSY | New | HMS Holdings Corp | $752,000 | – | 36,997 | +100.0% | 0.04% | – |
| BWXT | Buy | BWX Technologies Inc | $750,000 | +117.4% | 15,760 | +81.3% | 0.04% | +32.1% |
| WM | New | Waste Management Inc Shs | $751,000 | – | 10,293 | +100.0% | 0.04% | – |
| HNI | New | HNI Corp | $756,000 | – | 16,410 | +100.0% | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $758,000 | – | 7,406 | +100.0% | 0.04% | – |
| IIVI | New | II-VI INC | $758,000 | – | 21,026 | +100.0% | 0.04% | – |
| MGA | New | Magna International Inc (US) | $757,000 | – | 17,530 | +100.0% | 0.04% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC | $745,000 | +74.9% | 26,011 | +128.3% | 0.04% | +5.9% |
| RCL | New | Royal Caribbean Cruises Limited Ordinary | $738,000 | – | 7,519 | +100.0% | 0.04% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $742,000 | – | 20,520 | +100.0% | 0.04% | – |
| FTNT | New | FORTINET INC | $731,000 | – | 19,070 | +100.0% | 0.04% | – |
| SEE | Buy | Sealed Air Corp. Shares | $721,000 | +5.6% | 16,546 | +9.8% | 0.04% | -36.4% |
| RUSHA | New | RUSH ENTERPRISES INC-CL A | $714,000 | – | 21,595 | +100.0% | 0.04% | – |
| KGC | New | KINROSS GOLD CORP (U.S) | $718,000 | – | 204,640 | +100.0% | 0.04% | – |
| PINC | New | PREMIER INC-CLASS A | $686,000 | – | 21,564 | +100.0% | 0.03% | – |
| AOS | New | SMITH (A.O.) CORP | $692,000 | – | 13,530 | +100.0% | 0.03% | – |
| RDN | New | Radian Group Ordinary | $696,000 | – | 38,725 | +100.0% | 0.03% | – |
| PKG | Buy | Packaging Corp of America Ordinary | $689,000 | +129.7% | 7,516 | +112.4% | 0.03% | +41.7% |
| CYOU | New | CHANGYOU.COM LTD-ADR | $676,000 | – | 24,096 | +100.0% | 0.03% | – |
| OXM | New | Oxford Industries Inc | $670,000 | – | 11,696 | +100.0% | 0.03% | – |
| ENS | New | ENERSYS | $674,000 | – | 8,534 | +100.0% | 0.03% | – |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $671,000 | – | 17,597 | +100.0% | 0.03% | – |
| EGHT | New | 8X8 INC | $672,000 | – | 44,062 | +100.0% | 0.03% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS | $681,000 | – | 46,172 | +100.0% | 0.03% | – |
| ENIA | New | Enersis SA/Chile - SPONS ADR | $656,000 | – | 63,133 | +100.0% | 0.03% | – |
| PLNT | New | PLANET FITNESS INC - CL A | $663,000 | – | 34,391 | +100.0% | 0.03% | – |
| BCOR | Buy | Blucora Inc | $657,000 | +265.0% | 37,949 | +211.2% | 0.03% | +113.3% |
| VRNT | New | Verint sys Ordinary | $646,000 | – | 14,882 | +100.0% | 0.03% | – |
| CABO | New | Cable One Inc Ordinary | $631,000 | – | 1,010 | +100.0% | 0.03% | – |
| SPB | Buy | Spectrum Brands Holdings Inc | $634,000 | +16.3% | 4,558 | +2.4% | 0.03% | -29.5% |
| ERI | New | ELDORADO RESORTS INC | $625,000 | – | 33,036 | +100.0% | 0.03% | – |
| EFX | New | Equifax Inc | $625,000 | – | 4,571 | +100.0% | 0.03% | – |
| WBS | New | Webster Financial Corp | $614,000 | – | 12,271 | +100.0% | 0.03% | – |
| DOOR | New | MASONITE INTERNATIONAL CORP | $610,000 | – | 7,694 | +100.0% | 0.03% | – |
| MTCH | New | Match Group Inc | $611,000 | – | 37,392 | +100.0% | 0.03% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS | $623,000 | – | 28,768 | +100.0% | 0.03% | – |
| AMAG | New | AMG Pharmaceuticals | $605,000 | – | 26,833 | +100.0% | 0.03% | – |
| AER | New | AERCAP HOLDINGS N V | $620,000 | – | 13,480 | +100.0% | 0.03% | – |
| CATO | Buy | Cato Corp. The | $602,000 | +199.5% | 27,399 | +310.7% | 0.03% | +81.2% |
| ABM | New | ABM Industries Inc | $595,000 | – | 13,655 | +100.0% | 0.03% | – |
| YIN | New | YINTECH INVESTMENT HOLD-ADR | $598,000 | – | 28,434 | +100.0% | 0.03% | – |
| TMHC | New | Taylor Morrison Home Corp | $600,000 | – | 28,127 | +100.0% | 0.03% | – |
| CIT | New | CIT GROUP INC | $590,000 | – | 13,752 | +100.0% | 0.03% | – |
| KLIC | New | Kulicke & Soffa Industries Inc | $587,000 | – | 28,876 | +100.0% | 0.03% | – |
| SGMS | New | Scientific Games Corp | $594,000 | – | 25,131 | +100.0% | 0.03% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $596,000 | +40.6% | 10,435 | +31.4% | 0.03% | -14.7% |
| STI | New | Suntrust Bank Ordinary | $563,000 | – | 10,181 | +100.0% | 0.03% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $563,000 | +160.6% | 11,465 | +158.6% | 0.03% | +64.7% |
| LAD | New | Lithia Motors Inc | $578,000 | – | 6,752 | +100.0% | 0.03% | – |
| OGE | New | OGE Energy Corp | $564,000 | – | 16,123 | +100.0% | 0.03% | – |
| ETP | New | Energy Transfer Partners LP | $567,000 | – | 15,514 | +100.0% | 0.03% | – |
| GMED | New | GLOBUS MEDICAL INC - A | $576,000 | – | 19,457 | +100.0% | 0.03% | – |
| CBPX | New | CONTINENTAL BUILDING PRODUCT | $548,000 | – | 22,385 | +100.0% | 0.03% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $558,000 | +138.5% | 13,244 | +186.6% | 0.03% | +42.1% |
| FUL | New | H.B. FULLER CO. | $559,000 | – | 10,841 | +100.0% | 0.03% | – |
| RRD | Buy | RR DONNELLEY & SONS CO Ordinary | $523,000 | -3.5% | 43,161 | +30.0% | 0.03% | -40.9% |
| TIVO | New | TiVo Corp | $535,000 | – | 28,554 | +100.0% | 0.03% | – |
| ZAYO | New | ZAYO GROUP HOLDINGS INC | $532,000 | – | 16,162 | +100.0% | 0.03% | – |
| HIIQ | New | Health Insurance Innovations | $537,000 | – | 33,535 | +100.0% | 0.03% | – |
| ZNGA | Buy | ZYNGA INC | $530,000 | +260.5% | 185,928 | +225.0% | 0.03% | +116.7% |
| RICE | New | RICE ENERGY INC EQUITY ORDINARY ORDINARY 0.0 | $527,000 | – | 22,225 | +100.0% | 0.03% | – |
| SWX | New | Southwest Gas Corp | $527,000 | – | 6,352 | +100.0% | 0.03% | – |
| CYTK | Buy | CYTOKINETICS INC. | $536,000 | +102.3% | 41,748 | +91.5% | 0.03% | +23.8% |
| ENB | New | Enbridge Inc (US) | $531,000 | – | 12,684 | +100.0% | 0.03% | – |
| ORAN | New | Orange ADR | $512,000 | – | 32,936 | +100.0% | 0.02% | – |
| FNV | New | Franco-Nevada Corporation | $505,000 | – | 7,704 | +100.0% | 0.02% | – |
| LGIH | New | LGI HOMES INC | $511,000 | – | 15,083 | +100.0% | 0.02% | – |
| MSGN | New | MSG Networks Inc | $503,000 | – | 21,545 | +100.0% | 0.02% | – |
| AAP | New | ADVANCE AUTO PARTS | $505,000 | – | 3,404 | +100.0% | 0.02% | – |
| CTXS | New | Citrix Systems Inc Ordinary | $514,000 | – | 6,166 | +100.0% | 0.02% | – |
| BASX | New | BASIC ENERGY SERVICES INC | $518,000 | – | 15,539 | +100.0% | 0.02% | – |
| PCMI | New | PCM Inc | $521,000 | – | 18,588 | +100.0% | 0.02% | – |
| ASTE | Buy | Astec Industries Inc | $516,000 | +31.6% | 8,386 | +44.2% | 0.02% | -21.9% |
| DGX | New | Quest Diagnostics Ordinary | $502,000 | – | 5,117 | +100.0% | 0.02% | – |
| RCI | New | ROGERS COMMUNICATIONS -CL B US Listing | $514,000 | – | 11,619 | +100.0% | 0.02% | – |
| WPZ | New | WILLIAMS PARTNERS L.P. ORDINARY | $505,000 | – | 12,358 | +100.0% | 0.02% | – |
| AJRD | New | Aerojet Rocketdyne Holdings Inc | $489,000 | – | 22,517 | +100.0% | 0.02% | – |
| BTI | New | BRITISH AMERICAN TOB-SP ADR | $497,000 | – | 7,500 | +100.0% | 0.02% | – |
| DFS | Buy | Discover Financial Services | $481,000 | +37.4% | 7,028 | +44.9% | 0.02% | -14.3% |
| DY | New | Dycom Industries Ordinary | $484,000 | – | 5,203 | +100.0% | 0.02% | – |
| HOG | New | Harley davidson Ordinary | $497,000 | – | 8,219 | +100.0% | 0.02% | – |
| HRG | New | HRG Group Inc | $481,000 | – | 24,910 | +100.0% | 0.02% | – |
| EXAR | New | Exar Corp | $501,000 | – | 38,500 | +100.0% | 0.02% | – |
| GEOS | New | Geospace Technologies Corp | $501,000 | – | 30,871 | +100.0% | 0.02% | – |
| PBA | New | Pembina Pipeline Corporation | $499,000 | – | 15,750 | +100.0% | 0.02% | – |
| GLD | New | SPDR Gold Trust Streettracks Gold Trust | $475,000 | – | 4,000 | +100.0% | 0.02% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $461,000 | – | 15,861 | +100.0% | 0.02% | – |
| MGNX | New | MACROGENICS INC | $470,000 | – | 25,258 | +100.0% | 0.02% | – |
| PAGP | New | PLAINS GP HOLDINGS LP-CL A | $477,000 | – | 15,255 | +100.0% | 0.02% | – |
| EGOV | New | NIC Inc Ordinary | $447,000 | – | 22,145 | +100.0% | 0.02% | – |
| SNP | New | China Petroleum & Chemical Corp | $454,000 | – | 5,573 | +100.0% | 0.02% | – |
| TEX | New | Terex Corp | $454,000 | – | 14,473 | +100.0% | 0.02% | – |
| SONC | New | Sonic Corp | $456,000 | – | 17,974 | +100.0% | 0.02% | – |
| FDP | New | Fresh Del Monte Produce Inc | $452,000 | – | 7,624 | +100.0% | 0.02% | – |
| WWW | New | Wolverine World Wide Inc | $448,000 | – | 17,949 | +100.0% | 0.02% | – |
| CPN | New | CALPINE COR | $450,000 | – | 40,725 | +100.0% | 0.02% | – |
| VRTS | New | Virtus Investment Partners | $425,000 | – | 4,010 | +100.0% | 0.02% | – |
| SERV | New | SERVICEMASTER GLOBAL HOLDING | $432,000 | – | 10,358 | +100.0% | 0.02% | – |
| BCH | New | BANCO DE CHILE-ADR | $421,000 | – | 5,830 | +100.0% | 0.02% | – |
| SWM | New | Schweitzer Mauduit Internation | $424,000 | – | 10,240 | +100.0% | 0.02% | – |
| MLI | New | Mueller Industries Inc | $427,000 | – | 12,479 | +100.0% | 0.02% | – |
| MDSO | New | Medidata Solutions Inc | $439,000 | – | 7,602 | +100.0% | 0.02% | – |
| UNM | New | Unum | $430,000 | – | 9,175 | +100.0% | 0.02% | – |
| FHN | Buy | First Horizon National Corp | $437,000 | +114.2% | 23,618 | +132.1% | 0.02% | +31.2% |
| CACI | New | CACI International Inc | $430,000 | – | 3,668 | +100.0% | 0.02% | – |
| MCD | New | McDonalds Corp | $424,000 | – | 3,270 | +100.0% | 0.02% | – |
| PRU | New | Prudential Financial Inc Ordinary | $401,000 | – | 3,757 | +100.0% | 0.02% | – |
| ALRM | New | ALARM.COM HOLDINGS INC | $413,000 | – | 13,439 | +100.0% | 0.02% | – |
| BLKB | New | BLACKBAUD INC | $401,000 | – | 5,234 | +100.0% | 0.02% | – |
| CTRL | New | Control4 Corporation | $411,000 | – | 26,059 | +100.0% | 0.02% | – |
| ELF | New | ELF BEAUTY INC ORDINARY | $406,000 | – | 14,100 | +100.0% | 0.02% | – |
| INVA | New | Innoviva Inc | $414,000 | – | 29,942 | +100.0% | 0.02% | – |
| TNC | New | Tennant Co | $414,000 | – | 5,698 | +100.0% | 0.02% | – |
| TTI | Buy | Tetra Technologies Inc | $409,000 | +69.7% | 100,609 | +109.3% | 0.02% | +5.3% |
| WTS | New | Watts Industries Inc | $401,000 | – | 6,431 | +100.0% | 0.02% | – |
| IPCC | New | INFINITY PROPERTY & CASUALTY | $388,000 | – | 4,064 | +100.0% | 0.02% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $381,000 | – | 7,056 | +100.0% | 0.02% | – |
| SSD | New | Simpson Manufacturing Co Inc | $387,000 | – | 8,991 | +100.0% | 0.02% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $381,000 | – | 27,050 | +100.0% | 0.02% | – |
| AXON | New | Axon Enterprise Inc | $386,000 | – | 16,925 | +100.0% | 0.02% | – |
| YPF | New | YPF S.A.-SPONSORED ADR | $396,000 | – | 16,307 | +100.0% | 0.02% | – |
| ERF | New | Enerplus Corp | $391,000 | – | 48,520 | +100.0% | 0.02% | – |
| NCI | New | Navigant Consulting Inc | $379,000 | – | 16,581 | +100.0% | 0.02% | – |
| KCG | Buy | KCG Holdings Inc CL-A EQUITY ORDINARY ORDINARY 0.0 | $391,000 | +162.4% | 21,921 | +95.4% | 0.02% | +58.3% |
| KANG | New | IKANG HEALTHCARE GROUP-ADR | $396,000 | – | 27,128 | +100.0% | 0.02% | – |
| SYY | New | Sysco Corp | $382,000 | – | 7,357 | +100.0% | 0.02% | – |
| CATM | New | CARDTRONICS INC | $393,000 | – | 8,410 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $390,000 | – | 9,072 | +100.0% | 0.02% | – |
| UGI | New | UGI Corp | $382,000 | – | 7,741 | +100.0% | 0.02% | – |
| EBAY | New | Ebay Inc Ordinary | $381,000 | – | 11,364 | +100.0% | 0.02% | – |
| ASX | Buy | ADVANCED SEMICONDUCTOR E-ADR | $359,000 | +189.5% | 55,437 | +125.0% | 0.02% | +80.0% |
| MA | New | MASTERCARD INC-CLASS A | $364,000 | – | 3,238 | +100.0% | 0.02% | – |
| DDC | New | Dominion Diamond Corp | $358,000 | – | 28,338 | +100.0% | 0.02% | – |
| AYR | New | Aircastle Limited | $367,000 | – | 15,219 | +100.0% | 0.02% | – |
| SBS | Buy | Cia Saneamento Basico Do Estado | $362,000 | +55.4% | 34,735 | +29.3% | 0.02% | -5.3% |
| MIME | New | MIMECAST LTD | $372,000 | – | 16,612 | +100.0% | 0.02% | – |
| CLS | New | Celestica Inc (US) Ordinary | $361,000 | – | 24,867 | +100.0% | 0.02% | – |
| SAVE | New | SPIRIT AIRLINES INC EQUITY ORDINARY ORDINARY 0.0 | $374,000 | – | 7,045 | +100.0% | 0.02% | – |
| CKH | New | Seacor Holdings Inc | $365,000 | – | 5,280 | +100.0% | 0.02% | – |
| MMS | New | Maximus Inc Ordinary | $341,000 | – | 5,482 | +100.0% | 0.02% | – |
| CSL | Buy | Carlisle Companies Inc Ordinary | $349,000 | +7.1% | 3,278 | +10.9% | 0.02% | -34.6% |
| SEAS | New | SEAWORLD ENTERTAINMENT INC | $343,000 | – | 18,781 | +100.0% | 0.02% | – |
| TLK | New | Telekomunik Indonesia SP ADR | $346,000 | – | 11,098 | +100.0% | 0.02% | – |
| GIB | New | CGI GROUP INC - CL A | $356,000 | – | 7,421 | +100.0% | 0.02% | – |
| BW | New | Babcock & Wilcox Enterprises Inc ORDINARY | $338,000 | – | 36,214 | +100.0% | 0.02% | – |
| TRMB | New | Trimble Navigation Ltd | $350,000 | – | 10,926 | +100.0% | 0.02% | – |
| PFBC | Buy | PREFERRED BANK/LOS ANGELES | $327,000 | +7.9% | 6,102 | +5.5% | 0.02% | -33.3% |
| SP | New | SP Plus Corp | $324,000 | – | 9,603 | +100.0% | 0.02% | – |
| TPC | Buy | TUTOR PERINI CORPORATION | $321,000 | +17.2% | 10,091 | +3.2% | 0.02% | -27.3% |
| MDXG | New | MiMedx Group Inc | $331,000 | – | 34,741 | +100.0% | 0.02% | – |
| CPG | New | Crescent Point Energy Corp | $319,000 | – | 29,500 | +100.0% | 0.02% | – |
| MMSI | New | MERIT MEDICAL SYSTEMS | $333,000 | – | 11,539 | +100.0% | 0.02% | – |
| RTEC | New | Rudolph Technologies Inc | $331,000 | – | 14,759 | +100.0% | 0.02% | – |
| WIFI | New | BOINGO WIRELESS INC | $333,000 | – | 25,657 | +100.0% | 0.02% | – |
| EMKR | Buy | Emcore Corp | $324,000 | +102.5% | 36,047 | +96.0% | 0.02% | +23.1% |
| AEL | New | American Equity Investment Life Holding Co | $331,000 | – | 13,988 | +100.0% | 0.02% | – |
| HUBS | New | HUBSPOT INC | $333,000 | – | 5,506 | +100.0% | 0.02% | – |
| DERM | New | DERMIRA INC | $317,000 | – | 9,307 | +100.0% | 0.02% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $327,000 | – | 6,411 | +100.0% | 0.02% | – |
| TROXW | New | TRONOX INC-A CW18 WRNT 58.99 14 Feb 18 | $323,000 | – | 6,907 | +100.0% | 0.02% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC-ADR(NYSE) | $330,000 | – | 5,902 | +100.0% | 0.02% | – |
| NWE | New | Northwestern Corporation | $322,000 | – | 5,490 | +100.0% | 0.02% | – |
| BGNE | New | BEIGENE LTD-ADR | $320,000 | – | 8,754 | +100.0% | 0.02% | – |
| FICO | New | Fair Isaac & Co Inc | $321,000 | – | 2,486 | +100.0% | 0.02% | – |
| STC | New | Stewart Information Services | $316,000 | – | 7,156 | +100.0% | 0.02% | – |
| FBC | New | Flagstar Bancorp Inc | $303,000 | – | 10,762 | +100.0% | 0.02% | – |
| SANM | New | Sanmina Corp Ordinary | $304,000 | – | 7,494 | +100.0% | 0.02% | – |
| HOLX | New | Hologic Ordinary | $302,000 | – | 7,103 | +100.0% | 0.02% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTD-ADR | $307,000 | – | 46,891 | +100.0% | 0.02% | – |
| UGP | New | ULTRAPAR PARTICPAC-SPON ADR | $304,000 | – | 13,394 | +100.0% | 0.02% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS | $300,000 | +32.2% | 21,415 | +50.8% | 0.02% | -16.7% |
| BSFT | New | BROADSOFT INC | $304,000 | – | 7,565 | +100.0% | 0.02% | – |
| PGNX | New | Progenics Pharmaceuticals Inc | $301,000 | – | 31,866 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $298,000 | – | 3,402 | +100.0% | 0.02% | – |
| FMS | New | FRESENIUS MEDICAL CARE-ADR | $305,000 | – | 7,228 | +100.0% | 0.02% | – |
| EXP | Buy | Eagle Materials Inc | $315,000 | +18.4% | 3,244 | +20.0% | 0.02% | -28.6% |
| WSBC | New | WESBANCO INC | $292,000 | – | 7,655 | +100.0% | 0.01% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $281,000 | – | 16,359 | +100.0% | 0.01% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $278,000 | – | 22,016 | +100.0% | 0.01% | – |
| KAR | New | KAR Auction Services Inc. | $290,000 | – | 6,650 | +100.0% | 0.01% | – |
| RPM | New | RPM Inc/Ohio Ordinary | $295,000 | – | 5,352 | +100.0% | 0.01% | – |
| NWSA | New | NEWS CORP - CLASS A | $295,000 | – | 22,698 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP LP/THE | $279,000 | – | 9,379 | +100.0% | 0.01% | – |
| TCX | New | TUCOWS INC | $288,000 | – | 5,648 | +100.0% | 0.01% | – |
| GHDX | New | GENOMIC HEALTH INC | $285,000 | – | 9,061 | +100.0% | 0.01% | – |
| VMI | New | Valmont Industries Inc | $280,000 | – | 1,800 | +100.0% | 0.01% | – |
| AXE | Buy | Anixter International Inc | $288,000 | +1.8% | 3,634 | +4.2% | 0.01% | -39.1% |
| BLL | New | BALL CORP | $281,000 | – | 3,778 | +100.0% | 0.01% | – |
| RATE | New | BANKRATE INC | $289,000 | – | 29,897 | +100.0% | 0.01% | – |
| JOBS | New | 51JOB INC-ADR | $281,000 | – | 7,673 | +100.0% | 0.01% | – |
| TRCO | New | Tribune Media Co EQUITY ORDINARY ORDINARY 0.0 | $295,000 | – | 7,921 | +100.0% | 0.01% | – |
| MACK | New | Merrimack Pharmaceuticals Inc | $281,000 | – | 91,264 | +100.0% | 0.01% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $277,000 | – | 5,319 | +100.0% | 0.01% | – |
| NSP | New | Insperity Inc Ordinary | $258,000 | – | 2,909 | +100.0% | 0.01% | – |
| SCO | New | ProShares UltraShort Bloomberg | $259,000 | – | 7,076 | +100.0% | 0.01% | – |
| POL | New | Polyone Corporation | $256,000 | – | 7,522 | +100.0% | 0.01% | – |
| PTCT | New | PTC THERAPEUTICS INC | $273,000 | – | 27,790 | +100.0% | 0.01% | – |
| SHLM | New | SCHULMAN (A.) INC | $262,000 | – | 8,316 | +100.0% | 0.01% | – |
| NR | Buy | Newpark Resources Inc | $272,000 | +145.0% | 33,543 | +125.9% | 0.01% | +44.4% |
| MTB | New | M & T Bank Corp Ordinary | $263,000 | – | 1,701 | +100.0% | 0.01% | – |
| ITGR | New | Integer Holdings Corp | $271,000 | – | 6,729 | +100.0% | 0.01% | – |
| QTWO | New | Q2 HOLDINGS INC | $275,000 | – | 7,894 | +100.0% | 0.01% | – |
| FRAN | New | FRANCESCAS HOLDINGS CORP | $271,000 | – | 17,648 | +100.0% | 0.01% | – |
| EXPO | New | EXPONENT INC | $276,000 | – | 4,635 | +100.0% | 0.01% | – |
| ENV | New | ENVESTNET INC | $266,000 | – | 8,231 | +100.0% | 0.01% | – |
| TUP | New | Tupperware Brands Corp | $261,000 | – | 4,161 | +100.0% | 0.01% | – |
| ENLK | New | EnLink Midstream Partners LP | $276,000 | – | 15,107 | +100.0% | 0.01% | – |
| DLB | New | Dolby Laboratories Inc-Cl A | $257,000 | – | 4,899 | +100.0% | 0.01% | – |
| CROX | New | CROCS. INC. | $275,000 | – | 38,876 | +100.0% | 0.01% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $270,000 | – | 58,996 | +100.0% | 0.01% | – |
| CARB | New | CARBONITE INC | $264,000 | – | 13,008 | +100.0% | 0.01% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $270,000 | +11.1% | 25,716 | +47.5% | 0.01% | -35.0% |
| BZH | New | Beazer Homes USA Inc | $259,000 | – | 21,383 | +100.0% | 0.01% | – |
| VRSN | New | VeriSign Limited Ordinary | $260,000 | – | 2,987 | +100.0% | 0.01% | – |
| WSFS | New | WSFS FINANCIAL CORP | $267,000 | – | 5,817 | +100.0% | 0.01% | – |
| BTEGF | New | BAYTEX ENERGY TRUST (us) | $255,000 | – | 74,451 | +100.0% | 0.01% | – |
| DDD | New | 3D SYSTEMS CORP EQUITY ORDINARY ORDINARY 0.0 | $239,000 | – | 15,988 | +100.0% | 0.01% | – |
| FORM | New | FormFactor Inc | $242,000 | – | 20,410 | +100.0% | 0.01% | – |
| TLLP | New | TESORO LOGISTICS LP | $254,000 | – | 4,661 | +100.0% | 0.01% | – |
| GLPG | New | GALAPAGOS NV-SPON ADR | $237,000 | – | 2,749 | +100.0% | 0.01% | – |
| HOPE | New | Hope Bancorp Inc | $243,000 | – | 12,691 | +100.0% | 0.01% | – |
| SCS | New | Steelcase Inc | $238,000 | – | 14,219 | +100.0% | 0.01% | – |
| WTI | New | W&T OFFSHORE INC | $245,000 | – | 88,565 | +100.0% | 0.01% | – |
| PNK | New | Pinnacle Entertainment ORDINARY | $250,000 | – | 12,811 | +100.0% | 0.01% | – |
| AGN | New | Allergan plc | $241,000 | – | 1,010 | +100.0% | 0.01% | – |
| KMPR | New | Kemper Corp | $241,000 | – | 6,043 | +100.0% | 0.01% | – |
| MTG | New | MGIC Investment Corp | $238,000 | – | 23,448 | +100.0% | 0.01% | – |
| DCMYY | New | NTT DOCOMO INC ADR | $252,000 | – | 10,778 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYS INC | $250,000 | – | 7,963 | +100.0% | 0.01% | – |
| DIOD | New | Diodes Inc | $247,000 | – | 10,277 | +100.0% | 0.01% | – |
| FGEN | New | FIBROGEN INC | $236,000 | – | 9,562 | +100.0% | 0.01% | – |
| CVE | New | Cenovus Energy (US) | $224,000 | – | 19,815 | +100.0% | 0.01% | – |
| COHU | New | Cohu Inc Ordinary | $228,000 | – | 12,340 | +100.0% | 0.01% | – |
| DENN | New | DENNY'S CORPORATION | $233,000 | – | 18,824 | +100.0% | 0.01% | – |
| EPEGQ | New | EP ENERGY CORP | $235,000 | – | 49,398 | +100.0% | 0.01% | – |
| PERY | New | PERRY ELLIS INTERNATIONAL | $217,000 | – | 10,080 | +100.0% | 0.01% | – |
| HCI | New | HCI Group Inc | $229,000 | – | 5,028 | +100.0% | 0.01% | – |
| HKRSQ | New | Halcon Resources Corp Halcon Resources Corp | $222,000 | – | 28,791 | +100.0% | 0.01% | – |
| HTH | New | Hilltop Holdings Inc | $232,000 | – | 8,446 | +100.0% | 0.01% | – |
| ICFI | New | ICF INTERNATIONAL | $235,000 | – | 5,698 | +100.0% | 0.01% | – |
| KRA | New | Kraton Corp | $228,000 | – | 7,375 | +100.0% | 0.01% | – |
| SHG | New | SHINHAN FINANCIAL GRP-ADR (USD) | $224,000 | – | 5,357 | +100.0% | 0.01% | – |
| HE | New | Hawaiian Electric Industries I | $203,000 | – | 6,097 | +100.0% | 0.01% | – |
| PTR | New | PETROCHINA CO LTD -ADR Petro-China | $200,000 | – | 2,731 | +100.0% | 0.01% | – |
| CVRR | New | CVR Refining LP EQUITY ORDINARY ORDINARY 0.0 | $196,000 | – | 20,733 | +100.0% | 0.01% | – |
| HMST | New | HOMESTREET INC | $211,000 | – | 7,552 | +100.0% | 0.01% | – |
| LCI | New | LANNETT CO INC | $205,000 | – | 9,158 | +100.0% | 0.01% | – |
| DCI | New | Donaldson Company | $209,000 | – | 4,601 | +100.0% | 0.01% | – |
| UEPS | New | Net 1 UEPS Technologies Inc | $210,000 | – | 17,188 | +100.0% | 0.01% | – |
| MHO | New | M/I HOMES INC | $214,000 | – | 8,749 | +100.0% | 0.01% | – |
| VRA | New | VERA BRADLEY INC | $207,000 | – | 22,204 | +100.0% | 0.01% | – |
| AUOTY | Buy | AU Optronics Corp-ADR | $200,000 | +325.5% | 52,231 | +296.3% | 0.01% | +150.0% |
| TICC | New | TICC Capital Corp | $211,000 | – | 28,655 | +100.0% | 0.01% | – |
| SXT | New | Sensient Technologies Corp | $202,000 | – | 2,545 | +100.0% | 0.01% | – |
| MGRC | New | MCGRATH RENTCORP | $201,000 | – | 5,986 | +100.0% | 0.01% | – |
| XNCR | New | XENCOR INC | $213,000 | – | 8,913 | +100.0% | 0.01% | – |
| PRFT | New | PERFICIENT INC | $177,000 | – | 10,220 | +100.0% | 0.01% | – |
| MYCC | New | CLUBCORP HOLDINGS INC | $194,000 | – | 12,074 | +100.0% | 0.01% | – |
| ENVA | New | Enova International Inc ORDINARY | $187,000 | – | 12,598 | +100.0% | 0.01% | – |
| CZZ | New | Cosan Limited | $166,000 | – | 19,394 | +100.0% | 0.01% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $159,000 | – | 12,394 | +100.0% | 0.01% | – |
| SBGL | Buy | Sibanye Gold Ltd EQUITY ORDINARY ORDINARY 0.0 | $161,000 | +54.8% | 18,285 | +23.6% | 0.01% | 0.0% |
| BRKL | New | Brookline Bancorp Inc | $173,000 | – | 11,055 | +100.0% | 0.01% | – |
| AREXQ | New | APPROACH RESOURCES INC | $166,000 | – | 66,182 | +100.0% | 0.01% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES NV | $169,000 | – | 15,495 | +100.0% | 0.01% | – |
| PIR | New | Pier 1 Imports Inc Ordinary | $159,000 | – | 22,187 | +100.0% | 0.01% | – |
| DEPO | New | DEPOMED INC | $128,000 | – | 10,210 | +100.0% | 0.01% | – |
| TKC | New | Turkcell Iletisim Hizmet | $131,000 | – | 15,865 | +100.0% | 0.01% | – |
| TLYS | New | TILLY'S INC-CLASS A SHRS | $116,000 | – | 12,836 | +100.0% | 0.01% | – |
| SPAR | New | SPARTAN MOTORS INC | $114,000 | – | 14,199 | +100.0% | 0.01% | – |
| SCLN | New | Sciclone Pharmaceuticals | $131,000 | – | 13,417 | +100.0% | 0.01% | – |
| NAT | New | Nordic American Tanker Ltd | $126,000 | – | 15,357 | +100.0% | 0.01% | – |
| HDSN | New | Hudson Technologies Inc | $118,000 | – | 17,820 | +100.0% | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYSTEMS INC | $126,000 | – | 14,246 | +100.0% | 0.01% | – |
| VER | New | VEREIT INC | $94,000 | – | 11,040 | +100.0% | 0.01% | – |
| PDLI | New | PDL BioPharma Ordinary | $107,000 | – | 47,018 | +100.0% | 0.01% | – |
| VCYT | New | VERACYTE INC | $98,000 | – | 10,718 | +100.0% | 0.01% | – |
| QUOT | New | Quotient Technology Inc | $110,000 | – | 11,489 | +100.0% | 0.01% | – |
| ATEN | New | A10 NETWORKS INC | $112,000 | – | 12,188 | +100.0% | 0.01% | – |
| TLGT | New | Teligent Inc | $83,000 | – | 10,609 | +100.0% | 0.00% | – |
| ZIXI | New | Zix Corp | $76,000 | – | 15,796 | +100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $78,000 | – | 27,402 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $88,000 | – | 12,815 | +100.0% | 0.00% | – |
| ENT | New | Global Eagle Entertainment Inc | $61,000 | – | 19,024 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $56,000 | – | 17,580 | +100.0% | 0.00% | – |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $59,000 | – | 10,301 | +100.0% | 0.00% | – |
| RGSEQ | New | REAL GOODS SOLAR INC-CLASS A | $70,000 | – | 50,582 | +100.0% | 0.00% | – |
| RAD | New | Rite Aid Corp | $71,000 | – | 16,784 | +100.0% | 0.00% | – |
| ADPTQ | New | ADEPTUS HEALTH INC-CLASS A | $60,000 | – | 33,174 | +100.0% | 0.00% | – |
| GALE | New | Galena Biopharma Inc | $53,000 | – | 86,248 | +100.0% | 0.00% | – |
| MFIN | New | Medallion Financial Corp | $35,000 | – | 17,614 | +100.0% | 0.00% | – |
| REXX | New | REX ENERGY CORP | $10,000 | – | 21,388 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Amgen Inc Ordinary | 16 | Q2 2017 | 1.3% |
| Baxter International Inc Ordinary | 16 | Q2 2017 | 3.4% |
| Apollo Investment Corporation | 16 | Q2 2017 | 0.3% |
| Teva Pharmaceutical ADR | 15 | Q2 2017 | 1.6% |
| GOLD FIELDS LTD-SPONS ADR 1:1 Ordinary | 15 | Q2 2017 | 0.1% |
| World Fuel Services Corp | 14 | Q2 2017 | 2.4% |
| Altria Group | 14 | Q2 2017 | 1.4% |
| Qualcomm Ordinary | 14 | Q2 2017 | 1.4% |
| Express Scripts Holding Co Ordinary | 14 | Q1 2017 | 1.0% |
| Ebay Inc Ordinary | 14 | Q2 2017 | 0.7% |
View Airain ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-08-08 |
| 13F-HR | 2017-05-09 |
| 13F-HR | 2017-02-10 |
| 13F-HR | 2016-11-08 |
| 13F-HR | 2016-08-05 |
| 13F-HR | 2016-05-09 |
| 13F-HR | 2016-02-11 |
| 13F-HR | 2015-11-09 |
| 13F-HR | 2015-08-05 |
| 13F-HR | 2015-05-11 |
View Airain ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.