$2.26 Billion is the total value of Airain ltd's 811 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNRA | New | Panera Bread Company Ordinary | $31,816,000 | – | 101,118 | +100.0% | 1.41% | – |
| SYMC | New | Symantec Corp | $21,504,000 | – | 761,202 | +100.0% | 0.95% | – |
| UAL | New | United Continental Holdings Inc | $20,691,000 | – | 274,968 | +100.0% | 0.92% | – |
| EA | New | Electronic Arts Inc Ordinary | $19,167,000 | – | 181,304 | +100.0% | 0.85% | – |
| TGT | New | Target Corp | $16,462,000 | – | 314,815 | +100.0% | 0.73% | – |
| TXN | New | Texas Instruments Inc Ordinary | $15,575,000 | – | 202,462 | +100.0% | 0.69% | – |
| MAR | New | Marriott International Ordinary | $13,601,000 | – | 135,590 | +100.0% | 0.60% | – |
| PXD | New | Pioneer Natural Resources Co | $13,360,000 | – | 83,721 | +100.0% | 0.59% | – |
| NBL | New | Noble Energy Inc | $11,600,000 | – | 409,902 | +100.0% | 0.51% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS IN | $11,520,000 | – | 186,263 | +100.0% | 0.51% | – |
| FDX | New | Fedex Corp Ordinary | $11,106,000 | – | 51,100 | +100.0% | 0.49% | – |
| LRCX | New | LAM Research Corp Ordinary | $11,035,000 | – | 78,021 | +100.0% | 0.49% | – |
| IBM | New | International Business Machine (IBM) Ordinary | $11,002,000 | – | 71,521 | +100.0% | 0.49% | – |
| KSS | New | KOHLS CORP | $10,765,000 | – | 278,371 | +100.0% | 0.48% | – |
| AVGO | New | Broadcom Ltd EQUITY ORDINARY ORDINARY 0.0 | $10,566,000 | – | 45,338 | +100.0% | 0.47% | – |
| TMUS | New | T-Mobile US Inc Ordinary | $10,349,000 | – | 170,715 | +100.0% | 0.46% | – |
| PCAR | New | Paccar Inc | $9,958,000 | – | 150,793 | +100.0% | 0.44% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $9,534,000 | – | 189,463 | +100.0% | 0.42% | – |
| PAYX | New | Paychex Inc | $9,364,000 | – | 164,460 | +100.0% | 0.41% | – |
| KLAC | New | KLA-Tencor Corp Ordinary | $9,337,000 | – | 102,038 | +100.0% | 0.41% | – |
| XOM | New | Exxon Mobil Corp Ordinary | $9,108,000 | – | 112,817 | +100.0% | 0.40% | – |
| WFC | New | Wells Fargo & Co | $8,913,000 | – | 160,864 | +100.0% | 0.39% | – |
| SWKS | New | Skyworks Solutions Inc | $8,769,000 | – | 91,390 | +100.0% | 0.39% | – |
| GOOG | New | ALPHABET INC/CA-CL C ORDINARY | $8,161,000 | – | 8,981 | +100.0% | 0.36% | – |
| DXC | New | DXC Technology Co ORDINARY | $8,071,000 | – | 105,206 | +100.0% | 0.36% | – |
| KATE | New | Kate Spade & Co | $8,034,000 | – | 434,500 | +100.0% | 0.36% | – |
| MPC | New | MARATHON PETROLEUM CORP EQUITY ORDINARY ORDINARY 0.0 | $7,959,000 | – | 152,088 | +100.0% | 0.35% | – |
| KR | New | Kroger Co | $7,442,000 | – | 319,113 | +100.0% | 0.33% | – |
| VMW | New | VMWARE INC-CLASS A | $7,352,000 | – | 84,090 | +100.0% | 0.32% | – |
| AAPL | New | Apple Inc Ordinary | $6,687,000 | – | 46,432 | +100.0% | 0.30% | – |
| KEY | New | Keycorp | $6,632,000 | – | 353,884 | +100.0% | 0.29% | – |
| PTHN | New | PATHEON NV | $6,571,000 | – | 188,400 | +100.0% | 0.29% | – |
| TAL | New | TAL EDUCATION GROUP- ADR TAL EDUCATION GROUP- ADR | $6,498,000 | – | 53,131 | +100.0% | 0.29% | – |
| STZ | New | Constellation Brands | $6,261,000 | – | 32,318 | +100.0% | 0.28% | – |
| CERN | New | Cerner Corp | $6,172,000 | – | 92,849 | +100.0% | 0.27% | – |
| MELI | New | Mercadolibre Inc | $6,013,000 | – | 23,969 | +100.0% | 0.27% | – |
| IDXX | New | IDEXX LABORATORIES INC | $5,961,000 | – | 36,927 | +100.0% | 0.26% | – |
| GOLD | New | Barrick Gold Corp Ordinary | $5,831,000 | – | 366,524 | +100.0% | 0.26% | – |
| ETFC | New | ETrade Financial Corp | $5,817,000 | – | 152,946 | +100.0% | 0.26% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $5,580,000 | – | 378,318 | +100.0% | 0.25% | – |
| AMZN | New | Amazon Com Inc Ordinary | $5,348,000 | – | 5,525 | +100.0% | 0.24% | – |
| STRP | New | Straight Path Communications Inc | $5,330,000 | – | 29,667 | +100.0% | 0.24% | – |
| PEG | New | Public Service Enterprise Grou | $5,205,000 | – | 121,012 | +100.0% | 0.23% | – |
| CSX | New | CSX CORP | $5,202,000 | – | 95,342 | +100.0% | 0.23% | – |
| CPB | New | CAMPBELL SOUP CO | $5,180,000 | – | 99,323 | +100.0% | 0.23% | – |
| DIS | New | The Walt Disney Co. | $5,089,000 | – | 47,899 | +100.0% | 0.22% | – |
| COHR | New | Coherent Inc | $5,069,000 | – | 22,531 | +100.0% | 0.22% | – |
| FITB | New | Fifth Third Bancorp | $4,923,000 | – | 189,631 | +100.0% | 0.22% | – |
| TER | New | Teradyne Inc Ordinary | $4,647,000 | – | 154,737 | +100.0% | 0.21% | – |
| AEM | New | Agnico-Eagle Mines Ltd | $4,627,000 | – | 102,546 | +100.0% | 0.20% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $4,620,000 | – | 35,852 | +100.0% | 0.20% | – |
| AU | New | AngloGold Ltd ADR Ordinary | $4,490,000 | – | 461,985 | +100.0% | 0.20% | – |
| A | New | Agilent Technologies Ordinary | $4,502,000 | – | 75,906 | +100.0% | 0.20% | – |
| PLAY | New | DAVE & BUSTERS ENTERTAINMEN | $4,440,000 | – | 66,753 | +100.0% | 0.20% | – |
| CX | New | CEMEX ADR | $4,425,000 | – | 469,695 | +100.0% | 0.20% | – |
| CP | New | Canadian Pacific Railway Ltd US | $4,375,000 | – | 27,206 | +100.0% | 0.19% | – |
| HSIC | New | Henry Schein Inc Ordinary | $4,325,000 | – | 23,633 | +100.0% | 0.19% | – |
| ACGL | New | Arch Capital Group Ltd | $4,158,000 | – | 44,574 | +100.0% | 0.18% | – |
| ANSS | New | Ansys Inc | $4,165,000 | – | 34,233 | +100.0% | 0.18% | – |
| PBR | New | Petroleo Brasileiro S.A. - ADR | $4,094,000 | – | 512,427 | +100.0% | 0.18% | – |
| T | New | AT&T Inc Ordinary | $4,079,000 | – | 108,120 | +100.0% | 0.18% | – |
| DPZ | New | DOMINO' S PIZZA INC | $4,043,000 | – | 19,114 | +100.0% | 0.18% | – |
| WB | New | WEIBO CORP-SPON ADR | $3,958,000 | – | 59,549 | +100.0% | 0.18% | – |
| PM | New | Phillip Morris | $3,853,000 | – | 32,807 | +100.0% | 0.17% | – |
| SJM | New | JM SMUCKER CO/THE | $3,829,000 | – | 32,361 | +100.0% | 0.17% | – |
| RHI | New | Robert Half Int'l Inc Ordinary | $3,725,000 | – | 77,716 | +100.0% | 0.16% | – |
| GG | New | Goldcorp Inc (US) | $3,719,000 | – | 288,105 | +100.0% | 0.16% | – |
| FL | New | Foot Locker Ordinary | $3,597,000 | – | 72,988 | +100.0% | 0.16% | – |
| CTLT | New | CATALENT INC | $3,524,000 | – | 100,401 | +100.0% | 0.16% | – |
| RE | New | Everest Reinsurance Group Ltd | $3,431,000 | – | 13,477 | +100.0% | 0.15% | – |
| SPNC | New | SPECTRANETICS CORP | $3,265,000 | – | 85,027 | +100.0% | 0.14% | – |
| BAC | New | BANK OF AMERICA CORP | $3,256,000 | – | 134,225 | +100.0% | 0.14% | – |
| FOSL | New | Fossil Group Inc | $3,214,000 | – | 310,530 | +100.0% | 0.14% | – |
| PACW | New | PacWest Bancorp | $3,187,000 | – | 68,243 | +100.0% | 0.14% | – |
| NKE | New | Nike Inc-B | $3,189,000 | – | 54,052 | +100.0% | 0.14% | – |
| VZ | New | Verizon Communications Inc Ordinary | $3,170,000 | – | 70,986 | +100.0% | 0.14% | – |
| MTD | New | Mettler-Toledo International I | $2,958,000 | – | 5,026 | +100.0% | 0.13% | – |
| WPM | New | Wheaton Precious Metals Corp | $2,928,000 | – | 147,190 | +100.0% | 0.13% | – |
| INCR | New | INC RESEARCH HOLDINGS INC-A | $2,926,000 | – | 50,015 | +100.0% | 0.13% | – |
| ALSN | New | ALLISON TRANSMISSION HOLDING | $2,863,000 | – | 76,327 | +100.0% | 0.13% | – |
| CCEP | New | COCA-COLA EUROPEAN PARTNERS | $2,865,000 | – | 70,452 | +100.0% | 0.13% | – |
| INCY | New | Incyte Corp Ordinary | $2,821,000 | – | 22,407 | +100.0% | 0.12% | – |
| TJX | New | TJX Companies Inc | $2,804,000 | – | 38,852 | +100.0% | 0.12% | – |
| FAST | New | Fastenal Co | $2,728,000 | – | 62,678 | +100.0% | 0.12% | – |
| HBAN | New | Huntington Bancshares Inc | $2,728,000 | – | 201,754 | +100.0% | 0.12% | – |
| FTRCQ | New | Frontier Communications Corp | $2,707,000 | – | 2,333,283 | +100.0% | 0.12% | – |
| VTTI | New | VTTI Energy Partners LP ORDINARY | $2,722,000 | – | 138,524 | +100.0% | 0.12% | – |
| LMT | New | Lockheed Martin Corp | $2,699,000 | – | 9,724 | +100.0% | 0.12% | – |
| POT | New | POTASH CORP OF SASKATCHEWAN (US) | $2,664,000 | – | 163,419 | +100.0% | 0.12% | – |
| TXT | New | Textron Inc | $2,608,000 | – | 55,382 | +100.0% | 0.12% | – |
| CNC | New | CENTENE CORP | $2,604,000 | – | 32,604 | +100.0% | 0.12% | – |
| CSRA | New | CSRA INC | $2,580,000 | – | 81,265 | +100.0% | 0.11% | – |
| CF | New | CF Industries | $2,524,000 | – | 90,263 | +100.0% | 0.11% | – |
| ALK | New | ALASKA AIR GROUP INC | $2,536,000 | – | 28,257 | +100.0% | 0.11% | – |
| TTM | New | TATA MOTORS LTD-SPON ADR | $2,436,000 | – | 73,802 | +100.0% | 0.11% | – |
| NSC | New | Norfolk Southern Corp | $2,410,000 | – | 19,801 | +100.0% | 0.11% | – |
| ACHC | New | ACADIA HEALTHCARE CO INC | $2,338,000 | – | 47,338 | +100.0% | 0.10% | – |
| HTZGQ | New | HERTZ RENTAL CAR HOLDINGS CO INC ORDINARY | $2,335,000 | – | 203,086 | +100.0% | 0.10% | – |
| JD | New | JD.COM INC-ADR | $2,306,000 | – | 58,799 | +100.0% | 0.10% | – |
| WFM | New | Whole Foods Market Inc | $2,294,000 | – | 54,471 | +100.0% | 0.10% | – |
| HCA | New | HCA Inc | $2,274,000 | – | 26,080 | +100.0% | 0.10% | – |
| CAG | New | Conagra Foods Inc Ordinary | $2,258,000 | – | 63,134 | +100.0% | 0.10% | – |
| YUMC | New | YUM China Holdings Inc ORDINARY | $2,249,000 | – | 57,030 | +100.0% | 0.10% | – |
| DVA | New | DaVita HealthCare Partners Inc Ordinary | $2,234,000 | – | 34,492 | +100.0% | 0.10% | – |
| AIZ | New | Assurant Inc | $2,246,000 | – | 21,662 | +100.0% | 0.10% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $2,183,000 | – | 30,128 | +100.0% | 0.10% | – |
| IFF | New | International Flavors and Frag | $2,123,000 | – | 15,725 | +100.0% | 0.09% | – |
| EIX | New | Edison International | $2,049,000 | – | 26,202 | +100.0% | 0.09% | – |
| WEC | New | WEC Energy Group Inc | $2,035,000 | – | 33,155 | +100.0% | 0.09% | – |
| EAT | New | Brinker International Inc | $2,031,000 | – | 53,295 | +100.0% | 0.09% | – |
| WYNN | New | WYNN RESORTS LTD | $2,038,000 | – | 15,194 | +100.0% | 0.09% | – |
| WCC | New | Wesco International Inc | $1,983,000 | – | 34,604 | +100.0% | 0.09% | – |
| PRXL | New | Parexel International Corp | $1,999,000 | – | 23,000 | +100.0% | 0.09% | – |
| BGCP | New | BGC Partners Inc | $1,943,000 | – | 153,732 | +100.0% | 0.09% | – |
| PF | New | Pinnacle Foods Inc | $1,910,000 | – | 32,156 | +100.0% | 0.08% | – |
| JACK | New | Jack in the Box Inc | $1,875,000 | – | 19,033 | +100.0% | 0.08% | – |
| WDAY | New | Workday Inc. | $1,874,000 | – | 19,321 | +100.0% | 0.08% | – |
| ETR | New | Entergy Corp | $1,867,000 | – | 24,320 | +100.0% | 0.08% | – |
| VVV | New | VALVOLINE INC | $1,849,000 | – | 77,967 | +100.0% | 0.08% | – |
| BRKB | New | Berkshire Hathaway Inc/B | $1,840,000 | – | 10,862 | +100.0% | 0.08% | – |
| CDEV | New | Centennial Resource Development Inc | $1,823,000 | – | 115,215 | +100.0% | 0.08% | – |
| VRSK | New | VERISK ANALYTICS INC-CLASS A | $1,815,000 | – | 21,513 | +100.0% | 0.08% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $1,817,000 | – | 43,915 | +100.0% | 0.08% | – |
| D | New | Dominion Energy Inc | $1,775,000 | – | 23,165 | +100.0% | 0.08% | – |
| SPY | New | SPDR S&P 500 ETF Trust SPDR Trust Series 1 | $1,774,000 | – | 7,337 | +100.0% | 0.08% | – |
| H | New | Hyatt Hotels Corp | $1,766,000 | – | 31,418 | +100.0% | 0.08% | – |
| CHRW | New | C H Robinson Worldwide Inc Ordinary | $1,757,000 | – | 25,589 | +100.0% | 0.08% | – |
| RGA | New | Reinsurance Group of America | $1,740,000 | – | 13,551 | +100.0% | 0.08% | – |
| PSX | New | Phillips 66 W/I | $1,747,000 | – | 21,129 | +100.0% | 0.08% | – |
| HUBB | New | HUBBELL INC USD.01 C | $1,665,000 | – | 14,711 | +100.0% | 0.07% | – |
| ORCL | New | Oracle Corp Ordinary | $1,658,000 | – | 33,058 | +100.0% | 0.07% | – |
| LUK | New | Leucadia National Corp Ordinary | $1,624,000 | – | 62,092 | +100.0% | 0.07% | – |
| EL | New | Estee Lauder Companies Ordinary | $1,574,000 | – | 16,396 | +100.0% | 0.07% | – |
| ARMK | New | Aramark | $1,555,000 | – | 37,941 | +100.0% | 0.07% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC. | $1,567,000 | – | 3,767 | +100.0% | 0.07% | – |
| EXPR | New | EXPRESS INC | $1,544,000 | – | 228,680 | +100.0% | 0.07% | – |
| ULTA | New | ULTA BEAUTY INC | $1,483,000 | – | 5,162 | +100.0% | 0.07% | – |
| INFY | New | Infosys Ltd | $1,491,000 | – | 99,263 | +100.0% | 0.07% | – |
| FBR | New | Fibria Celulose SA ADR | $1,458,000 | – | 143,542 | +100.0% | 0.06% | – |
| SLCA | New | US SILICA HOLDINGS INC | $1,461,000 | – | 41,159 | +100.0% | 0.06% | – |
| OTEX | New | OPEN TEXT CORP | $1,456,000 | – | 46,151 | +100.0% | 0.06% | – |
| LIVN | New | LIVANOVA PLC | $1,449,000 | – | 23,676 | +100.0% | 0.06% | – |
| VR | New | Validus Holdings Ltd | $1,437,000 | – | 27,656 | +100.0% | 0.06% | – |
| SPR | New | SPIRIT AEROSYSTEMS CL.A | $1,436,000 | – | 24,779 | +100.0% | 0.06% | – |
| QGEN | New | QIAGEN N.V. | $1,390,000 | – | 41,463 | +100.0% | 0.06% | – |
| SIVB | New | SVB Financial Group | $1,405,000 | – | 7,992 | +100.0% | 0.06% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $1,376,000 | – | 17,281 | +100.0% | 0.06% | – |
| NTAP | New | NetApp Inc | $1,344,000 | – | 33,563 | +100.0% | 0.06% | – |
| LITE | New | LUMENTUM HOLDINGS INC ORDINARY | $1,329,000 | – | 23,303 | +100.0% | 0.06% | – |
| COL | New | ROCKWELL COLLINS INC. | $1,302,000 | – | 12,393 | +100.0% | 0.06% | – |
| JCPNQ | New | J.C. PENNEY CO INC | $1,233,000 | – | 265,246 | +100.0% | 0.06% | – |
| XLI | New | The Industrial Select Sector Fund | $1,240,000 | – | 18,200 | +100.0% | 0.06% | – |
| NTCT | New | NetScout Systems Inc | $1,239,000 | – | 36,009 | +100.0% | 0.06% | – |
| GDX | New | MARKET VECTORS GOLD MINERS MARKET VECTORS GOLD MINERS EQUITY ORDINARY ORDINARY 0.0 | $1,225,000 | – | 55,458 | +100.0% | 0.05% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $1,195,000 | – | 7,189 | +100.0% | 0.05% | – |
| SNOW | New | INTRAWEST RESORTS HOLDINGS I | $1,206,000 | – | 50,791 | +100.0% | 0.05% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLD-A ORDINARY | $1,191,000 | – | 22,055 | +100.0% | 0.05% | – |
| TLT | New | ISHARES 20 YEAR TREASURY BO iShares Lehman 20 Year Treasury Bond Fund | $1,199,000 | – | 9,579 | +100.0% | 0.05% | – |
| VIV | New | TELEF BRASIL | $1,177,000 | – | 87,238 | +100.0% | 0.05% | – |
| CRH | New | CRH PLC-SPONSORED ADR | $1,181,000 | – | 33,300 | +100.0% | 0.05% | – |
| AMP | New | Ameriprise Financial Inc | $1,184,000 | – | 9,300 | +100.0% | 0.05% | – |
| ALLY | New | ALLY FINANCIAL INC | $1,174,000 | – | 56,193 | +100.0% | 0.05% | – |
| NVR | New | NVR Inc | $1,157,000 | – | 480 | +100.0% | 0.05% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS | $1,141,000 | – | 14,306 | +100.0% | 0.05% | – |
| CVLT | New | CommVault Systems Inc | $1,130,000 | – | 20,009 | +100.0% | 0.05% | – |
| MYGN | New | Myriad Genetics Inc | $1,097,000 | – | 42,460 | +100.0% | 0.05% | – |
| LPL | New | LG DISPLAY CO LTD-ADR LG Phiilips LCD Co Ltd ADR | $1,085,000 | – | 67,529 | +100.0% | 0.05% | – |
| CGNX | New | Cognex Corp | $1,074,000 | – | 12,649 | +100.0% | 0.05% | – |
| ELOS | New | Syneron Medical | $1,095,000 | – | 100,000 | +100.0% | 0.05% | – |
| STM | New | STMicroelectronics Shares Ordinary | $1,082,000 | – | 75,239 | +100.0% | 0.05% | – |
| MSGS | New | Madison Square Garden Co - A | $1,071,000 | – | 5,441 | +100.0% | 0.05% | – |
| GNTX | New | Gentex Corp Ordinary | $1,055,000 | – | 55,625 | +100.0% | 0.05% | – |
| WPP | New | WPP Group ADR Ordinary | $1,037,000 | – | 9,834 | +100.0% | 0.05% | – |
| PLCE | New | Childrens Place Inc/The | $1,032,000 | – | 10,110 | +100.0% | 0.05% | – |
| COH | New | Coach Inc Ordinary | $1,036,000 | – | 21,876 | +100.0% | 0.05% | – |
| CM | New | Canadian Imperial Bank of Comm (US) | $1,047,000 | – | 12,900 | +100.0% | 0.05% | – |
| SOHU | New | Sohu.com Inc | $1,021,000 | – | 22,669 | +100.0% | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC Ordinary | $1,015,000 | – | 17,630 | +100.0% | 0.04% | – |
| DFIN | New | Donnelley Financial Solutions ORDINARY | $988,000 | – | 43,051 | +100.0% | 0.04% | – |
| PZZA | New | Papa Johns Intl Inc | $987,000 | – | 13,758 | +100.0% | 0.04% | – |
| XOGAQ | New | EXTRACTION OIL & GAS INC | $977,000 | – | 72,629 | +100.0% | 0.04% | – |
| PFG | New | Principal Financial Group Ordinary | $963,000 | – | 15,035 | +100.0% | 0.04% | – |
| QIWI | New | QIWI PLC-SPONSORED ADR | $952,000 | – | 38,554 | +100.0% | 0.04% | – |
| XIV | New | VELOCITYSHARES INV VIX SH-TM | $941,000 | – | 11,280 | +100.0% | 0.04% | – |
| MOMO | New | MOMO INC-SPON ADR | $949,000 | – | 25,683 | +100.0% | 0.04% | – |
| CLX | New | CLOROX COMPANY | $945,000 | – | 7,092 | +100.0% | 0.04% | – |
| BRKR | New | BRUKER CORP | $955,000 | – | 33,102 | +100.0% | 0.04% | – |
| AEIS | New | Advanced Energy Industries Inc | $920,000 | – | 14,225 | +100.0% | 0.04% | – |
| WRLD | New | World Acceptance Corp | $921,000 | – | 12,301 | +100.0% | 0.04% | – |
| GTLS | New | CHART INDUSTRIES INC | $894,000 | – | 25,734 | +100.0% | 0.04% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $907,000 | – | 77,412 | +100.0% | 0.04% | – |
| TU | New | Telus Corp Non Vtg (USA) | $898,000 | – | 26,017 | +100.0% | 0.04% | – |
| SJR | New | Shaw Communications Inc (US) | $874,000 | – | 40,122 | +100.0% | 0.04% | – |
| LAZ | New | Lazard Ltd - A | $870,000 | – | 18,779 | +100.0% | 0.04% | – |
| KBH | New | KB Home | $860,000 | – | 35,872 | +100.0% | 0.04% | – |
| SON | New | Sonoco Products Co | $856,000 | – | 16,655 | +100.0% | 0.04% | – |
| MTN | New | Vail Resorts Inc | $867,000 | – | 4,274 | +100.0% | 0.04% | – |
| AGO | New | ASSURED GUARANTY LTD | $856,000 | – | 20,517 | +100.0% | 0.04% | – |
| SMH | New | VanEck Vectors Semiconductor ETF Semiconductor HOLDRs Trust | $843,000 | – | 10,293 | +100.0% | 0.04% | – |
| PPL | New | PPL Corporation | $843,000 | – | 21,800 | +100.0% | 0.04% | – |
| UFPI | New | Universal Forest Products Inc | $836,000 | – | 9,578 | +100.0% | 0.04% | – |
| LII | New | Lennox Int'l Inc Ordinary | $815,000 | – | 4,439 | +100.0% | 0.04% | – |
| CCLP | New | CSI Compressco LP | $796,000 | – | 164,038 | +100.0% | 0.04% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $766,000 | – | 13,643 | +100.0% | 0.03% | – |
| CNHI | New | CNH INDUSTRIAL NV | $776,000 | – | 68,209 | +100.0% | 0.03% | – |
| GRFS | New | GRIFOLS SA-ADR | $766,000 | – | 36,260 | +100.0% | 0.03% | – |
| LXRX | New | Lexicon Pharmaceuticals Inc | $779,000 | – | 47,363 | +100.0% | 0.03% | – |
| HIBB | New | Hibbett Sports | $736,000 | – | 35,457 | +100.0% | 0.03% | – |
| TV | New | GRUPO TELEVISA SA-SPONS ADR | $755,000 | – | 30,964 | +100.0% | 0.03% | – |
| ESL | New | Esterline Technologies Corp | $702,000 | – | 7,410 | +100.0% | 0.03% | – |
| AKAOQ | New | ACHAOGEN INC | $685,000 | – | 31,507 | +100.0% | 0.03% | – |
| PRGO | New | Perrigo Co Plc | $669,000 | – | 8,854 | +100.0% | 0.03% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $670,000 | – | 24,444 | +100.0% | 0.03% | – |
| VNTV | New | VANTIV INC - CL A | $673,000 | – | 10,619 | +100.0% | 0.03% | – |
| XRX | New | Xerox | $670,000 | – | 23,317 | +100.0% | 0.03% | – |
| VRX | New | Valeant Pharmaceuticals International Inc | $667,000 | – | 38,566 | +100.0% | 0.03% | – |
| MEOH | New | Methanex Corp (US) | $645,000 | – | 14,638 | +100.0% | 0.03% | – |
| AHL | New | Aspen Insurance Hldgs Inc | $650,000 | – | 13,049 | +100.0% | 0.03% | – |
| CL | New | Colgate-Palmolive Ordinary | $653,000 | – | 8,806 | +100.0% | 0.03% | – |
| ALOG | New | Analogic Corp | $660,000 | – | 9,078 | +100.0% | 0.03% | – |
| NTRI | New | NUTRISYSTEM INC | $638,000 | – | 12,267 | +100.0% | 0.03% | – |
| PKX | New | POSCO-ADR | $637,000 | – | 10,176 | +100.0% | 0.03% | – |
| KFY | New | Korn/Ferry Int'l Ordinary | $615,000 | – | 17,810 | +100.0% | 0.03% | – |
| SKM | New | SK Telecom Co | $606,000 | – | 23,589 | +100.0% | 0.03% | – |
| FDC | New | FIRST DATA CORP- CLASS A | $606,000 | – | 33,317 | +100.0% | 0.03% | – |
| HON | New | Honeywell International Inc | $618,000 | – | 4,633 | +100.0% | 0.03% | – |
| NGVT | New | INGEVITY CORP | $609,000 | – | 10,617 | +100.0% | 0.03% | – |
| LILAK | New | LILAC GROUP - CL C | $599,000 | – | 27,985 | +100.0% | 0.03% | – |
| SALT | New | Scorpio Bulkers Inc. | $589,000 | – | 82,962 | +100.0% | 0.03% | – |
| MC | New | MOELIS & CO - CLASS A | $581,000 | – | 14,944 | +100.0% | 0.03% | – |
| KEP | New | Korea Electric Power- SP ADR | $588,000 | – | 32,699 | +100.0% | 0.03% | – |
| HLI | New | HOULIHAN LOKEY INC | $559,000 | – | 16,014 | +100.0% | 0.02% | – |
| LXFT | New | LUXOFT HOLDING INC | $563,000 | – | 9,257 | +100.0% | 0.02% | – |
| FAF | New | First American Financial Corporation | $576,000 | – | 12,890 | +100.0% | 0.02% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS Ordinary | $560,000 | – | 4,629 | +100.0% | 0.02% | – |
| LLY | New | Eli Lilly | $567,000 | – | 6,886 | +100.0% | 0.02% | – |
| OMF | New | OneMain Holdings Inc | $536,000 | – | 21,806 | +100.0% | 0.02% | – |
| OC | New | Owens Corning | $551,000 | – | 8,236 | +100.0% | 0.02% | – |
| SBCF | New | SEACOAST BANKING CORPORATION OF FLORIDA | $534,000 | – | 22,172 | +100.0% | 0.02% | – |
| GDXJ | New | Market Vectors Junior Gold Miners ETF Market Vectors Junior Gold Miners ETF | $539,000 | – | 16,134 | +100.0% | 0.02% | – |
| EWY | New | ISHARES MSCI SOUTH KOREA IND | $542,000 | – | 7,995 | +100.0% | 0.02% | – |
| SVXY | New | PROSHARES SHORT VIX ST FUTUR PROSHARES SHORT VIX ST FUTUR | $538,000 | – | 3,333 | +100.0% | 0.02% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $539,000 | – | 5,761 | +100.0% | 0.02% | – |
| WHR | New | Whirlpool Corp Ordinary | $534,000 | – | 2,786 | +100.0% | 0.02% | – |
| CNX | New | Consol Energy Inc Ordinary | $541,000 | – | 36,214 | +100.0% | 0.02% | – |
| New | OM ASSET MANAGEMENT PLC | $516,000 | – | 34,697 | +100.0% | 0.02% | – | |
| BMY | New | Bristol-Myers Squibb Co Ordinary | $527,000 | – | 9,461 | +100.0% | 0.02% | – |
| LJPC | New | La Jolla Pharmaceutical Co | $522,000 | – | 17,519 | +100.0% | 0.02% | – |
| AG | New | First Majestic Silver Corp | $515,000 | – | 61,978 | +100.0% | 0.02% | – |
| RLGY | New | Realogy Holdings Corporation | $519,000 | – | 15,986 | +100.0% | 0.02% | – |
| BFAM | New | Bright Horizons Family Solutions Inc. | $510,000 | – | 6,609 | +100.0% | 0.02% | – |
| CHFC | New | CHEMICAL FINANCIAL CORP | $524,000 | – | 10,816 | +100.0% | 0.02% | – |
| GD | New | General Dynamics Corp | $498,000 | – | 2,516 | +100.0% | 0.02% | – |
| RNR | New | RenaissanceRe Holdings Ltd | $500,000 | – | 3,595 | +100.0% | 0.02% | – |
| AEE | New | AMEREN CORPORATION | $493,000 | – | 9,010 | +100.0% | 0.02% | – |
| CBI | New | Chicago Bridge & Iron Co | $492,000 | – | 24,916 | +100.0% | 0.02% | – |
| LEG | New | Leggett & Platt Inc | $490,000 | – | 9,333 | +100.0% | 0.02% | – |
| FTDCQ | New | FTD Cos INC EQUITY ORDINARY ORDINARY 0.0 | $488,000 | – | 24,414 | +100.0% | 0.02% | – |
| PUK | New | PRUDENTIAL ADS | $494,000 | – | 10,731 | +100.0% | 0.02% | – |
| AMBC | New | AMBAC FINANCIAL GROUP INC | $464,000 | – | 26,734 | +100.0% | 0.02% | – |
| LQD | New | ISHARES IBOXX INVESTMENT GRA ISHARES GS$ INVESTOP CORP BD (Bond Fund) | $482,000 | – | 4,000 | +100.0% | 0.02% | – |
| ING | New | ING GROEP N.V.-SPONSORED ADR ADR | $470,000 | – | 27,033 | +100.0% | 0.02% | – |
| VET | New | VERMILION ENERGY INC | $464,000 | – | 14,623 | +100.0% | 0.02% | – |
| SBUX | New | Starbucks Corp | $481,000 | – | 8,252 | +100.0% | 0.02% | – |
| ARGO | New | Argonaut Group inc | $463,000 | – | 7,643 | +100.0% | 0.02% | – |
| BUD | New | ANHEUSER-BUSCH INBEV SPN ADR | $462,000 | – | 4,187 | +100.0% | 0.02% | – |
| HRTX | New | Heron Therapeutics Inc | $442,000 | – | 31,943 | +100.0% | 0.02% | – |
| THC | New | Tenet Healthcare Corp | $442,000 | – | 22,836 | +100.0% | 0.02% | – |
| TRN | New | TRINITY INDUSTS INC | $446,000 | – | 15,902 | +100.0% | 0.02% | – |
| CBPO | New | China Biologic Products Inc | $444,000 | – | 3,930 | +100.0% | 0.02% | – |
| MKTX | New | MARKETAXESS HOLDINGS INC | $432,000 | – | 2,147 | +100.0% | 0.02% | – |
| RTRX | New | Retrophin Inc | $422,000 | – | 21,753 | +100.0% | 0.02% | – |
| JWA | New | WILEY (JOHN) & SONS-CLASS A | $422,000 | – | 8,009 | +100.0% | 0.02% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $425,000 | – | 4,669 | +100.0% | 0.02% | – |
| LABL | New | MULTI COLOR CORPORATION | $423,000 | – | 5,184 | +100.0% | 0.02% | – |
| LTMAQ | New | Lan Airlines S.A. - ADR | $404,000 | – | 36,534 | +100.0% | 0.02% | – |
| DECK | New | Deckers Outdoor Corp | $397,000 | – | 5,818 | +100.0% | 0.02% | – |
| FB | New | Facebook Inc EQUITY ORDINARY ORDINARY 0.0 | $416,000 | – | 2,754 | +100.0% | 0.02% | – |
| APH | New | Amphenol Corp Class A Ordinary | $416,000 | – | 5,641 | +100.0% | 0.02% | – |
| SHOO | New | Steven Madden Ltd | $416,000 | – | 10,404 | +100.0% | 0.02% | – |
| HYH | New | Halyard Health Inc ORDINARY | $399,000 | – | 10,170 | +100.0% | 0.02% | – |
| TEO | New | TELECOM ARGENTINA SA-SP ADR | $402,000 | – | 15,865 | +100.0% | 0.02% | – |
| CCI | New | Crown Castle International Corporation. | $409,000 | – | 4,086 | +100.0% | 0.02% | – |
| QSII | New | QUALITY SYSTEMS INC | $381,000 | – | 22,131 | +100.0% | 0.02% | – |
| CAE | New | CAE INC | $389,000 | – | 22,554 | +100.0% | 0.02% | – |
| SAIC | New | Science Applicat EQUITY ORDINARY ORDINARY 0.0 | $390,000 | – | 5,617 | +100.0% | 0.02% | – |
| CNK | New | CINEMARK HLDGS | $393,000 | – | 10,122 | +100.0% | 0.02% | – |
| RGEN | New | REPLIGEN CORP | $391,000 | – | 9,427 | +100.0% | 0.02% | – |
| ENDP | New | Endo International Plc | $387,000 | – | 34,631 | +100.0% | 0.02% | – |
| BCE | New | BCE Inc Ordinary | $374,000 | – | 8,306 | +100.0% | 0.02% | – |
| MSTR | New | MicroStrategy Inc-CL A | $395,000 | – | 2,059 | +100.0% | 0.02% | – |
| LNN | New | Lindsay Corp | $387,000 | – | 4,331 | +100.0% | 0.02% | – |
| EFSC | New | ENTERPRISE FINANCIAL SERVICE | $381,000 | – | 9,346 | +100.0% | 0.02% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $394,000 | – | 79,282 | +100.0% | 0.02% | – |
| BFB | New | BROWN-FORMAN CORP -CL B | $395,000 | – | 8,135 | +100.0% | 0.02% | – |
| KELYA | New | Kelly Services Inc - Class A | $390,000 | – | 17,391 | +100.0% | 0.02% | – |
| EVRI | New | Everi Holdings Inc | $361,000 | – | 49,612 | +100.0% | 0.02% | – |
| NTNX | New | NUTANIX INC - A | $361,000 | – | 17,899 | +100.0% | 0.02% | – |
| FMSA | New | Fairmount Santrol Holdings Inc | $360,000 | – | 92,196 | +100.0% | 0.02% | – |
| BWLD | New | Buffalo Wild Wings Inc | $353,000 | – | 2,786 | +100.0% | 0.02% | – |
| LVNTA | New | LIBERTY VENTURES - SER A | $368,000 | – | 7,032 | +100.0% | 0.02% | – |
| WMGI | New | WRIGHT MEDICAL GROUP NV (New) | $354,000 | – | 12,884 | +100.0% | 0.02% | – |
| ANTM | New | Anthem Inc | $370,000 | – | 1,966 | +100.0% | 0.02% | – |
| DBVT | New | DBV TECHNOLOGIES SA-SPON ADR | $333,000 | – | 9,337 | +100.0% | 0.02% | – |
| BSBR | New | Banco Santander Brazil ADS | $346,000 | – | 45,981 | +100.0% | 0.02% | – |
| NWLI | New | National Western Life Insurance Company | $334,000 | – | 1,046 | +100.0% | 0.02% | – |
| BPI | New | Bridgepoint Education Inc | $329,000 | – | 22,285 | +100.0% | 0.02% | – |
| SOXX | New | ISHARES PHLX SEMICONDUCTOR ETF EXCHANGE TRADED FUND 0.0 | $350,000 | – | 2,499 | +100.0% | 0.02% | – |
| SND | New | SMART SAND INC | $340,000 | – | 38,114 | +100.0% | 0.02% | – |
| RJF | New | Raymond James Financial Inc | $347,000 | – | 4,329 | +100.0% | 0.02% | – |
| GBDC | New | GOLUB CAPITAL BDC INC | $311,000 | – | 16,260 | +100.0% | 0.01% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $315,000 | – | 20,292 | +100.0% | 0.01% | – |
| ELP | New | Cia Paranaense de Energia ADR | $320,000 | – | 43,663 | +100.0% | 0.01% | – |
| MGM | New | MGM Resorts International | $311,000 | – | 9,938 | +100.0% | 0.01% | – |
| BANR | New | BANNER CORPORATION | $314,000 | – | 5,557 | +100.0% | 0.01% | – |
| SXC | New | SUNCOKE ENERGY INC | $309,000 | – | 28,338 | +100.0% | 0.01% | – |
| KNL | New | Knoll Inc | $320,000 | – | 15,961 | +100.0% | 0.01% | – |
| TTC | New | Toro Co | $306,000 | – | 4,411 | +100.0% | 0.01% | – |
| HAE | New | Haemonetics Corp | $321,000 | – | 8,132 | +100.0% | 0.01% | – |
| ANGO | New | ANGIODYNAMICS INC | $320,000 | – | 19,746 | +100.0% | 0.01% | – |
| TGS | New | TRANSPORTADOR GAS SUR-SP ADR | $316,000 | – | 19,034 | +100.0% | 0.01% | – |
| PAG | New | Penske Auto Group Ordinary | $315,000 | – | 7,165 | +100.0% | 0.01% | – |
| HLF | New | Herbalife Ltd | $323,000 | – | 4,522 | +100.0% | 0.01% | – |
| UNF | New | UNIFIRST CORP/MA | $308,000 | – | 2,186 | +100.0% | 0.01% | – |
| OMI | New | Owens & Minor Inc | $321,000 | – | 9,975 | +100.0% | 0.01% | – |
| NTB | New | BANK OF NT BUTTERFIELD & SON | $320,000 | – | 9,386 | +100.0% | 0.01% | – |
| KRE | New | SPDR KBW Regional Banking ETF | $297,000 | – | 5,400 | +100.0% | 0.01% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $289,000 | – | 10,236 | +100.0% | 0.01% | – |
| TKR | New | Timken Co | $304,000 | – | 6,574 | +100.0% | 0.01% | – |
| BRC | New | BRADY CORPORATION | $301,000 | – | 8,889 | +100.0% | 0.01% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $290,000 | – | 8,247 | +100.0% | 0.01% | – |
| EV | New | Eaton Vance Corp | $278,000 | – | 5,872 | +100.0% | 0.01% | – |
| CBT | New | CABOT CORP | $264,000 | – | 4,940 | +100.0% | 0.01% | – |
| MSM | New | MSC Industrial Direct Co Inc | $282,000 | – | 3,281 | +100.0% | 0.01% | – |
| GBX | New | Greenbrier Companies Inc | $276,000 | – | 5,964 | +100.0% | 0.01% | – |
| CIEN | New | Ciena Corp NEW | $280,000 | – | 11,201 | +100.0% | 0.01% | – |
| CSFL | New | Centerstate Banks Inc | $269,000 | – | 10,813 | +100.0% | 0.01% | – |
| PDCE | New | PDC Energy Inc | $270,000 | – | 6,254 | +100.0% | 0.01% | – |
| SCVL | New | SHOE CARNIVAL INC | $282,000 | – | 13,517 | +100.0% | 0.01% | – |
| RICK | New | RCI Hospitality Holdings Inc | $267,000 | – | 11,186 | +100.0% | 0.01% | – |
| RP | New | REALPAGE INC | $275,000 | – | 7,656 | +100.0% | 0.01% | – |
| TS | New | Tenaris SA | $264,000 | – | 8,491 | +100.0% | 0.01% | – |
| YRD | New | YIRENDAI LTD - ADR | $241,000 | – | 9,625 | +100.0% | 0.01% | – |
| IBTX | New | Independent Bank Group Inc | $256,000 | – | 4,307 | +100.0% | 0.01% | – |
| TDS | New | TELEPHONE AND DATA SYSTEMS | $239,000 | – | 8,606 | +100.0% | 0.01% | – |
| NOAH | New | NOAH HOLDINGS LTD-SPON ADS | $245,000 | – | 8,535 | +100.0% | 0.01% | – |
| MMYT | New | MAKEMYTRIP LTD | $256,000 | – | 7,626 | +100.0% | 0.01% | – |
| FSK | New | FS INVESTMENT CORPORATION | $246,000 | – | 26,855 | +100.0% | 0.01% | – |
| VSI | New | Vitamin Shoppe Inc | $259,000 | – | 22,262 | +100.0% | 0.01% | – |
| ORI | New | Old Republic International Cor | $250,000 | – | 12,799 | +100.0% | 0.01% | – |
| WMK | New | WEIS MARKETS INC | $248,000 | – | 5,095 | +100.0% | 0.01% | – |
| LZB | New | La Z Boy Inc | $244,000 | – | 7,512 | +100.0% | 0.01% | – |
| APAM | New | Artisan Partners Asset Management Inc. | $244,000 | – | 7,938 | +100.0% | 0.01% | – |
| LKSDQ | New | LSC Communications Inc ORDINARY | $256,000 | – | 11,955 | +100.0% | 0.01% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES INC-ADR | $242,000 | – | 12,223 | +100.0% | 0.01% | – |
| EDIT | New | EDITAS MEDICINE INC | $255,000 | – | 15,172 | +100.0% | 0.01% | – |
| DK | New | DELEK US HOLDINGS INC | $244,000 | – | 9,212 | +100.0% | 0.01% | – |
| CPF | New | CENTRAL PACIFIC FINANCIAL CORP | $254,000 | – | 8,068 | +100.0% | 0.01% | – |
| TROX | New | Tronox Ltd | $255,000 | – | 16,837 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK COMMUNITY B | $256,000 | – | 19,515 | +100.0% | 0.01% | – |
| POLY | New | Plantronics Inc | $225,000 | – | 4,299 | +100.0% | 0.01% | – |
| SCSC | New | Scansource Inc | $235,000 | – | 5,831 | +100.0% | 0.01% | – |
| LPNT | New | LifePoint Health Inc | $234,000 | – | 3,480 | +100.0% | 0.01% | – |
| LKFN | New | LAKELAND FINANCIAL CORP | $229,000 | – | 4,981 | +100.0% | 0.01% | – |
| K | New | Kellogg Co Ordinary | $233,000 | – | 3,361 | +100.0% | 0.01% | – |
| ITT | New | ITT Industries Inc | $234,000 | – | 5,834 | +100.0% | 0.01% | – |
| HY | New | Hyster- Yale Materials Hadling Inc | $224,000 | – | 3,185 | +100.0% | 0.01% | – |
| HAFC | New | Hanmi Financial | $226,000 | – | 7,936 | +100.0% | 0.01% | – |
| GBNK | New | Guaranty Bancorp | $221,000 | – | 8,134 | +100.0% | 0.01% | – |
| RBC | New | Regal Beloit Corporation | $224,000 | – | 2,749 | +100.0% | 0.01% | – |
| RARE | New | Ultragenyx Pharmaceutical Inc ORDINARY | $224,000 | – | 3,602 | +100.0% | 0.01% | – |
| GTTN | New | GTT Communications Inc | $216,000 | – | 6,811 | +100.0% | 0.01% | – |
| FBNC | New | FIRST BANC STK | $220,000 | – | 7,028 | +100.0% | 0.01% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $228,000 | – | 8,620 | +100.0% | 0.01% | – |
| RDY | New | Doctor Reddy's Lab - ADR | $223,000 | – | 5,281 | +100.0% | 0.01% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $215,000 | – | 15,424 | +100.0% | 0.01% | – |
| CSGS | New | CSG Systems Int'l Inc Ordinary | $215,000 | – | 5,288 | +100.0% | 0.01% | – |
| WTM | New | White Mountain Insurance Gp | $220,000 | – | 253 | +100.0% | 0.01% | – |
| CLB | New | Core Laboratories NV | $235,000 | – | 2,324 | +100.0% | 0.01% | – |
| ORBK | New | ORBOTECH LTD | $208,000 | – | 6,363 | +100.0% | 0.01% | – |
| NCS | New | NCI Building Systems Ordinary | $202,000 | – | 12,099 | +100.0% | 0.01% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY CORP - ADR | $213,000 | – | 4,426 | +100.0% | 0.01% | – |
| ASNA | New | Ascena Retail Group Inc | $202,000 | – | 93,996 | +100.0% | 0.01% | – |
| AXTA | New | AXALTA COATING SYSTEMS LTD | $207,000 | – | 6,446 | +100.0% | 0.01% | – |
| VFH | New | Vanguard Financials ETF | $200,000 | – | 3,200 | +100.0% | 0.01% | – |
| FOE | New | Ferro Corp | $214,000 | – | 11,686 | +100.0% | 0.01% | – |
| GGB | New | Gerdau S.A. - SPON ADR | $213,000 | – | 69,871 | +100.0% | 0.01% | – |
| GOGL | New | Golden Ocean Group Ltd Golden Ocean Group Ltd | $211,000 | – | 31,387 | +100.0% | 0.01% | – |
| RUBI | New | RUBICON PROJECT INC/THE | $204,000 | – | 39,715 | +100.0% | 0.01% | – |
| CMD | New | CANTEL MEDICAL CORP CANTEL MEDICAL CORP | $201,000 | – | 2,585 | +100.0% | 0.01% | – |
| FLEX | New | Flextronics Int'l Ordinary | $203,000 | – | 12,472 | +100.0% | 0.01% | – |
| SSRM | New | SSR Mining Inc | $211,000 | – | 21,731 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS | $204,000 | – | 2,704 | +100.0% | 0.01% | – |
| ON | New | ON Semiconductor Corp | $207,000 | – | 14,710 | +100.0% | 0.01% | – |
| WIN | New | Windstream Holdings Inc | $207,000 | – | 53,316 | +100.0% | 0.01% | – |
| ARNA | New | Arena Pharmaceutical Inc | $178,000 | – | 10,535 | +100.0% | 0.01% | – |
| CHGG | New | CHEGG INC | $157,000 | – | 12,789 | +100.0% | 0.01% | – |
| CECO | New | Career Education Corp Ordinary | $152,000 | – | 15,885 | +100.0% | 0.01% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $150,000 | – | 10,751 | +100.0% | 0.01% | – |
| STRL | New | STERLING CONSTRUCTION CO | $168,000 | – | 12,863 | +100.0% | 0.01% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $154,000 | – | 31,742 | +100.0% | 0.01% | – |
| CZR | New | Caesars Entertainment Inc | $161,000 | – | 13,384 | +100.0% | 0.01% | – |
| NMFC | New | NEW MOUNTAIN FINANCE CORPORATION | $149,000 | – | 10,268 | +100.0% | 0.01% | – |
| SPWH | New | SPORTSMAN'S WAREHOUSE HOLDINS INC | $141,000 | – | 26,040 | +100.0% | 0.01% | – |
| PLAB | New | Photronics Inc | $137,000 | – | 14,611 | +100.0% | 0.01% | – |
| ZOES | New | ZOES KITCHEN INC | $126,000 | – | 10,594 | +100.0% | 0.01% | – |
| SPNS | New | Sapiens International Corp Israel | $123,000 | – | 10,985 | +100.0% | 0.01% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT CORP | $123,000 | – | 16,431 | +100.0% | 0.01% | – |
| SPLS | New | Staples Inc | $109,000 | – | 10,835 | +100.0% | 0.01% | – |
| CERS | New | CERUS CORP | $95,000 | – | 37,884 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $97,000 | – | 17,885 | +100.0% | 0.00% | – |
| GAIN | New | GLADSTONE INVESTMENT CORP | $97,000 | – | 10,310 | +100.0% | 0.00% | – |
| TRVN | New | TREVENA INC | $90,000 | – | 39,080 | +100.0% | 0.00% | – |
| INAP | New | Internap Corp | $88,000 | – | 24,085 | +100.0% | 0.00% | – |
| SMRTQ | New | Stein Mart. Inc | $100,000 | – | 58,990 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORP-SPON ADR ADR | $98,000 | – | 15,903 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INC | $100,000 | – | 12,852 | +100.0% | 0.00% | – |
| SHOR | New | SHORETEL INC | $72,000 | – | 12,491 | +100.0% | 0.00% | – |
| DRYS | New | Dryships Inc | $61,000 | – | 47,987 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC-A EQUITY ORDINARY ORDINARY 0.0 | $79,000 | – | 10,574 | +100.0% | 0.00% | – |
| ARLZ | New | Aralez Pharmaceuticals Inc | $44,000 | – | 32,264 | +100.0% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS | $53,000 | – | 11,640 | +100.0% | 0.00% | – |
| TUESQ | New | Tuesday Morning Corp | $31,000 | – | 16,407 | +100.0% | 0.00% | – |
| VVUS | New | Vivus Ordinary | $13,000 | – | 11,055 | +100.0% | 0.00% | – |
| PPHM | New | Peregrine Pharmaceuticals Inc | $26,000 | – | 42,362 | +100.0% | 0.00% | – |
| LPTH | New | Lightpath Technologies Inc | $33,000 | – | 12,215 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-08
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.