13F-HR filed by Airain ltd
Airain ltd filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-05, with 625 holding rows worth $1,729,863,000.
- Accession
- 0001563592-16-000010
- Filer
- CIK 1563592
- Filed
- 2016-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 625 entries on the cover page, a total value of $1,729,863,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,729,863,000 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 |
|---|---|---|---|---|---|---|
| KEARNY FINL CORP MD | 48716P108 | COM | 26,890 | $338,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,317 | $337,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 62,632 | $336,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 18,852 | $336,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 27,812 | $331,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,030 | $327,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 11,582 | $327,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 25,454 | $327,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 91,754 | $327,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 28,588 | $326,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 32,486 | $325,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 62,671 | $325,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 16,509 | $323,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 23,116 | $322,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 50,469 | $321,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 14,964 | $321,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,231 | $320,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,377 | $318,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 35,571 | $316,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 29,987 | $312,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 18,182 | $310,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 39,767 | $297,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 13,651 | $294,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 39,647 | $289,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 17,383 | $287,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 15,580 | $285,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 14,624 | $284,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 14,797 | $282,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 48,284 | $280,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 24,161 | $276,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 87,024 | $273,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 52,995 | $272,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 37,219 | $267,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 11,477 | $267,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 20,769 | $260,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11,999 | $260,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 20,551 | $258,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 17,125 | $251,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 19,489 | $251,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 18,087 | $250,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 13,774 | $249,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 16,277 | $241,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 24,328 | $241,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 17,247 | $241,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 18,027 | $241,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 14,124 | $239,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 20,056 | $237,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 15,090 | $234,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 13,010 | $233,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 15,000 | $231,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 56,290 | $226,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 13,805 | $223,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,145 | $215,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 18,210 | $215,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 48,369 | $214,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 38,320 | $210,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 33,188 | $210,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 15,425 | $209,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 16,410 | $205,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,455 | $200,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 10,556 | $196,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 13,057 | $193,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 17,467 | $192,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 12,416 | $192,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 17,181 | $190,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 30,194 | $188,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 14,816 | $187,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 28,887 | $185,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 14,855 | $185,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 13,840 | $184,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 20,777 | $183,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 12,281 | $182,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 56,148 | $182,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 36,537 | $179,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 40,552 | $179,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 11,952 | $177,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 11,191 | $177,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 12,330 | $176,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 22,554 | $176,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 13,128 | $172,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 14,400 | $171,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 14,937 | $171,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,517 | $170,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 10,875 | $170,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 29,095 | $167,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 10,886 | $166,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 19,168 | $165,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 21,091 | $162,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 17,163 | $160,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 17,411 | $160,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 24,836 | $155,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 24,066 | $153,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 11,018 | $150,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 10,583 | $147,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 23,187 | $137,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 95,466 | $135,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 33,508 | $134,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 12,706 | $129,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 13,430 | $128,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,702 | $119,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 13,934 | $115,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 10,383 | $111,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 15,667 | $111,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 10,242 | $102,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 13,516 | $93,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 10,093 | $90,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 14,072 | $90,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 14,179 | $83,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 10,809 | $83,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 17,456 | $82,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 11,887 | $78,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 10,013 | $76,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 12,559 | $74,000 | thousands by filing date | |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 32,017 | $69,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 10,070 | $66,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 48,512 | $63,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 18,393 | $62,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 13,803 | $54,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 16,131 | $50,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 12,116 | $30,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 11,677 | $27,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 53,843 | $25,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 10,921 | $24,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 10,873 | $22,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 22,940 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001563592-16-000010 | this filing | 2016-08-05 | acceptance time not in the bulk data set |