13F-HR filed by Airain ltd
Airain ltd filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-12, with 681 holding rows worth $1,221,121,000.
- Accession
- 0001563592-15-000002
- Filer
- CIK 1563592
- Filed
- 2015-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 681 entries on the cover page, a total value of $1,221,121,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,221,122,000 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 |
|---|---|---|---|---|---|---|
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 9,508 | $292,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 4,023 | $292,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 6,975 | $291,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,121 | $289,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 14,284 | $289,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,345 | $287,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 6,517 | $286,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,737 | $284,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 7,369 | $284,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,623 | $283,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10,927 | $283,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,897 | $282,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,454 | $279,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 4,999 | $276,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 30,040 | $276,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 36,291 | $273,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 16,092 | $272,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 32,634 | $270,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,144 | $270,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 21,451 | $269,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 4,100 | $269,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 70,163 | $267,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 5,406 | $267,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 28,679 | $266,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 11,463 | $266,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 5,322 | $263,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 5,524 | $259,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 16,747 | $259,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 12,280 | $254,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,555 | $253,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 14,069 | $253,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 5,847 | $253,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 21,008 | $253,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,846 | $252,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 12,897 | $252,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,941 | $251,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 11,509 | $251,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 6,266 | $251,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,835 | $250,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 11,684 | $250,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 21,057 | $250,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,806 | $249,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 30,245 | $248,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 24,971 | $248,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 12,872 | $248,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 6,750 | $247,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 29,519 | $247,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,695 | $246,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 3,143 | $245,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 4,021 | $245,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 3,176 | $244,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 35,421 | $241,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,666 | $239,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 23,647 | $237,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 3,997 | $236,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,481 | $232,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,794 | $229,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 19,798 | $227,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 7,784 | $226,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 18,349 | $225,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 17,788 | $225,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 8,954 | $225,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 11,485 | $225,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 2,758 | $224,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,394 | $222,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,702 | $221,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 55,554 | $221,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,821 | $220,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 48,103 | $219,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 11,034 | $219,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 9,085 | $219,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 7,109 | $219,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 12,386 | $218,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 19,140 | $218,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 17,144 | $216,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 97,685 | $215,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 4,068 | $214,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,738 | $213,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 22,172 | $213,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,220 | $211,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,510 | $208,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 11,727 | $208,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 4,018 | $208,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,883 | $207,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 63,508 | $207,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 28,193 | $206,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,417 | $205,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 8,682 | $205,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 9,710 | $204,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 28,215 | $204,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 6,788 | $204,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 4,971 | $203,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,000 | $202,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,309 | $202,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 1,962 | $201,000 | thousands by filing date | |
| CHINA MOBILE GAMES & ENTERTAINMENT LTD | 16952T100 | COM | 11,222 | $201,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 16,084 | $196,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 10,286 | $190,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 12,173 | $190,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 16,717 | $188,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 22,878 | $186,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 23,097 | $185,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 32,376 | $184,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 12,565 | $181,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 21,670 | $180,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 13,394 | $179,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 22,236 | $179,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 10,500 | $173,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 11,827 | $172,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 62,111 | $171,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,120 | $169,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 47,430 | $169,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 14,870 | $167,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 41,169 | $167,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 11,626 | $166,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 17,024 | $162,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 16,397 | $160,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 21,040 | $159,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 11,277 | $158,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14,196 | $157,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 17,151 | $157,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,758 | $155,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 20,443 | $155,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 14,145 | $150,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 14,032 | $143,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 19,195 | $142,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 15,514 | $142,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 29,558 | $142,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 14,505 | $139,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 19,898 | $139,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 15,145 | $139,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 10,536 | $137,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,425 | $135,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 10,084 | $135,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 61,933 | $134,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 26,629 | $130,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,083 | $129,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 13,105 | $127,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 10,544 | $125,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 12,522 | $125,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 50,021 | $114,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 12,705 | $109,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 16,031 | $106,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,461 | $105,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 58,936 | $105,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 10,269 | $105,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 12,486 | $103,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 10,187 | $102,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 11,929 | $102,000 | thousands by filing date | |
| VIMICRO INTL CORP | 92718N109 | ADR | 16,368 | $98,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 14,191 | $95,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 15,148 | $95,000 | thousands by filing date | |
| PLANAR SYSTEMS INC | 726900103 | COM | 10,768 | $90,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 12,563 | $86,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 18,869 | $78,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 21,102 | $78,000 | thousands by filing date | |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 19,628 | $75,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 12,836 | $74,000 | thousands by filing date | |
| SINOCOKING COAL & COKE CH IN | 829357102 | COM | 23,514 | $66,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 11,847 | $64,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 11,455 | $61,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 64,666 | $59,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 33,878 | $57,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 16,551 | $55,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 12,520 | $50,000 | thousands by filing date | |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 43,393 | $48,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 10,193 | $39,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 11,894 | $38,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 37,597 | $37,000 | thousands by filing date | |
| OXIGENE INC | 691828404 | COM PAR$.001 | 22,503 | $36,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 20,708 | $35,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 15,343 | $35,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 19,466 | $30,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 26,874 | $27,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 34,027 | $25,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 15,332 | $23,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 13,695 | $18,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 10,136 | $16,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 28,407 | $14,000 | thousands by filing date | |
| SPHERIX INC | 84842R304 | COM PAR $0.01 | 11,875 | $13,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 10,144 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001563592-15-000002 | this filing | 2015-02-12 | acceptance time not in the bulk data set |