13F-HR filed by Airain ltd
Airain ltd filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-08, with 587 holding rows worth $1,686,804,000.
- Accession
- 0001563592-16-000011
- Filer
- CIK 1563592
- Filed
- 2016-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 587 entries on the cover page, a total value of $1,686,804,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,686,804,000 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 |
|---|---|---|---|---|---|---|
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 12,156 | $304,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 22,853 | $304,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 13,093 | $297,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 15,434 | $290,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 20,658 | $281,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 15,250 | $279,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 47,519 | $276,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 11,817 | $273,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 11,566 | $270,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 35,000 | $269,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 12,204 | $267,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 20,358 | $263,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 32,114 | $257,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 17,314 | $255,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 16,938 | $254,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 61,147 | $251,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 13,152 | $245,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 17,291 | $244,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 20,035 | $239,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 10,025 | $236,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 18,366 | $235,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 10,901 | $233,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 15,108 | $232,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 71,218 | $230,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 27,704 | $220,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,514 | $219,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 24,670 | $218,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 49,431 | $210,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 15,284 | $202,000 | thousands by filing date | |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 63,730 | $198,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 14,487 | $197,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 17,912 | $193,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 12,754 | $193,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,211 | $192,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 24,134 | $184,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 17,905 | $184,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 26,175 | $182,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 15,696 | $176,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 18,081 | $174,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 10,023 | $173,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 13,132 | $171,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 12,600 | $167,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 13,356 | $167,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 16,315 | $167,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 11,770 | $166,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 10,025 | $163,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 12,167 | $162,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 20,263 | $161,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 18,938 | $160,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 26,530 | $157,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 19,253 | $153,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,160 | $151,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 18,584 | $147,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 13,154 | $145,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 13,428 | $141,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 10,125 | $134,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 16,298 | $133,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 14,024 | $131,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 12,837 | $129,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 13,683 | $128,000 | thousands by filing date | |
| TRONOX INC - B CW18 | 897051124 | COMMON | 15,296 | $122,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 16,477 | $121,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,361 | $120,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 24,039 | $119,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 32,473 | $116,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 58,198 | $105,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 10,474 | $100,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 15,996 | $99,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12,307 | $95,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 10,929 | $93,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 15,844 | $88,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 14,738 | $86,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 12,204 | $84,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 10,827 | $83,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 14,032 | $82,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,058 | $81,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 18,288 | $74,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 13,158 | $71,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 68,498 | $62,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 10,154 | $61,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 19,334 | $53,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,376 | $47,000 | thousands by filing date | |
| SESEN BIO, INC. | 286221106 | COM | 13,080 | $37,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 13,852 | $33,000 | thousands by filing date | |
| GEVO INC COM PAR | 374396208 | Stock | 40,458 | $20,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 34,007 | $18,000 | thousands by filing date | |
| XG TECHNOLOGY INC | 98372A606 | COM NEW | 42,287 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001563592-16-000011 | this filing | 2016-11-08 | acceptance time not in the bulk data set |