13F-HR filed by Airain ltd
Airain ltd filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-13, with 687 holding rows worth $569,857,000.
- Accession
- 0001563592-14-000003
- Filer
- CIK 1563592
- Filed
- 2014-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 687 entries on the cover page, a total value of $569,857,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $569,857,000 with VALUE read as thousands by filing date, 13F file number 028-15207. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 9,532 | $285,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,312 | $281,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,000 | $281,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,383 | $280,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 14,084 | $280,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 12,727 | $280,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 7,779 | $278,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 8,701 | $278,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 22,533 | $277,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 6,047 | $277,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 6,721 | $274,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 6,351 | $273,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 10,250 | $272,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 7,278 | $270,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 23,368 | $269,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,221 | $267,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 3,640 | $267,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 8,372 | $267,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 7,049 | $263,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,300 | $262,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 9,385 | $262,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 15,270 | $262,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 6,771 | $261,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 19,099 | $260,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 6,457 | $259,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 7,707 | $259,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 59,925 | $258,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 11,079 | $258,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 6,486 | $258,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,637 | $257,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 28,027 | $257,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 4,032 | $256,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 30,206 | $255,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 23,040 | $255,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 5,821 | $255,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 5,726 | $255,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 4,248 | $254,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 5,303 | $254,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,210 | $251,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,631 | $250,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,078 | $250,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 6,637 | $250,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 7,711 | $249,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 71,447 | $248,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 14,716 | $247,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 13,372 | $247,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 10,875 | $247,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 14,295 | $246,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,074 | $245,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,114 | $245,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,811 | $244,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 7,314 | $243,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 3,697 | $242,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,505 | $241,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 10,267 | $239,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,606 | $237,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15,544 | $237,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,066 | $237,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,819 | $236,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 5,901 | $236,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,386 | $234,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 8,643 | $231,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 9,954 | $231,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 13,438 | $230,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,546 | $229,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 4,681 | $227,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,756 | $225,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 8,200 | $225,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,938 | $224,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 15,835 | $223,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 16,605 | $221,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 25,742 | $221,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 2,071 | $220,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 17,658 | $220,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 2,956 | $220,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 11,316 | $219,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 6,664 | $218,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 10,292 | $218,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 9,680 | $218,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 53,070 | $217,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,548 | $216,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 5,313 | $216,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 8,821 | $216,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 4,750 | $215,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 7,622 | $215,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 11,476 | $213,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,824 | $212,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 8,250 | $211,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 22,934 | $211,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 1,727 | $210,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 13,112 | $208,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 33,795 | $208,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,704 | $207,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,435 | $207,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 9,907 | $205,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 8,275 | $203,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 19,499 | $203,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,592 | $203,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 3,610 | $203,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,057 | $202,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 7,801 | $202,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 14,057 | $201,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,759 | $200,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 18,920 | $198,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 11,139 | $196,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 16,162 | $195,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 14,700 | $194,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 15,097 | $191,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 16,013 | $191,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 17,929 | $186,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 12,619 | $185,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 10,703 | $178,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 14,557 | $178,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 11,968 | $175,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 12,245 | $171,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 14,293 | $171,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 14,892 | $164,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 30,437 | $163,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 16,615 | $158,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 14,914 | $157,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,758 | $154,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 14,616 | $152,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 11,846 | $151,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 17,734 | $147,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 14,463 | $142,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 10,778 | $142,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,688 | $141,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 27,289 | $141,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18,711 | $138,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 15,230 | $138,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 33,862 | $138,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 12,750 | $135,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 24,699 | $131,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 10,480 | $130,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 40,842 | $129,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 28,522 | $121,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 10,525 | $121,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 12,681 | $120,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 12,578 | $115,000 | thousands by filing date | |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 25,681 | $113,000 | thousands by filing date | |
| PLX TECHNOLOGY INC | 693417107 | COM | 18,520 | $112,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 47,006 | $109,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 16,127 | $108,000 | thousands by filing date | |
| COMBIMATRIX CORPORATION | 20009T303 | COM NEW | 35,480 | $108,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,876 | $107,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 27,777 | $104,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 10,969 | $100,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 15,385 | $100,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 16,073 | $98,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 15,030 | $95,000 | thousands by filing date | |
| CIMATRON LTD | M23798107 | ORD | 13,055 | $94,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 10,721 | $93,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 13,862 | $91,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 12,844 | $89,000 | thousands by filing date | |
| FREESEAS INC | Y26496300 | SHS PAR 0.001NEW | 52,756 | $87,000 | thousands by filing date | |
| PACTERA TECHNOLOGY INTERNATIONAL | 695255109 | COMMON STOCK-FO | 11,891 | $86,000 | thousands by filing date | |
| PARAGON SHIPPING INC | 69913R408 | CL A NEW | 12,573 | $86,000 | thousands by filing date | |
| OCEAN POWER TECHNOLOGIES INC | 674870308 | COM | 22,655 | $85,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 17,492 | $83,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 17,873 | $83,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 12,837 | $82,000 | thousands by filing date | |
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 17,314 | $73,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 16,258 | $71,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 18,488 | $68,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 11,429 | $64,000 | thousands by filing date | |
| BG MEDICINE INC | 08861T107 | COM | 32,376 | $62,000 | thousands by filing date | |
| SUNSHINE HEART INC | 86782u106 | COM | 10,308 | $60,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 43,589 | $58,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 13,309 | $56,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 17,000 | $52,000 | thousands by filing date | |
| INFOSONICS CORP | 456784107 | COM | 14,334 | $50,000 | thousands by filing date | |
| VENAXIS INC | 92262A107 | COM | 18,750 | $49,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 24,934 | $47,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 21,425 | $45,000 | thousands by filing date | |
| SUPERCONDUCTOR TECHNOLOGIES | 867931404 | COM PAR $0.001 | 16,524 | $45,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 15,917 | $42,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 15,494 | $40,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 13,478 | $29,000 | thousands by filing date | |
| ZALICUS INC | 98887C204 | COM | 23,188 | $28,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 13,639 | $26,000 | thousands by filing date | |
| BIOSTAR PHARMACEUTICALS INC | 090678202 | COM NEW | 12,010 | $24,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 11,727 | $23,000 | thousands by filing date | |
| WPCS INTERNATIONAL INC | 92931L302 | COM | 14,183 | $22,000 | thousands by filing date | |
| ARCA BIOPHARMA INC | 00211Y209 | COM NEW | 11,925 | $22,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 12,162 | $16,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 11,358 | $15,000 | thousands by filing date | |
| STAR SCIENTIFIC INC COM | 85517P101 | COM | 18,084 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001563592-14-000003 | this filing | 2014-05-13 | acceptance time not in the bulk data set |