13F-HR filed by Airain ltd
Airain ltd filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-10, with 641 holding rows worth $1,241,078,000.
- Accession
- 0001563592-17-000003
- Filer
- CIK 1563592
- Filed
- 2017-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 641 entries on the cover page, a total value of $1,241,078,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,241,078,000 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 |
|---|---|---|---|---|---|---|
| CONVERGYS CORP | 212485106 | COM | 12,095 | $297,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 7,748 | $296,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 8,922 | $295,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 95,797 | $295,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 16,744 | $292,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 20,398 | $289,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,550 | $289,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,564 | $288,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 13,386 | $286,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,520 | $285,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 3,488 | $283,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,956 | $282,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,981 | $282,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 40,417 | $281,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 18,554 | $281,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 36,399 | $277,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,654 | $277,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 20,343 | $277,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 28,310 | $275,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 26,702 | $275,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 9,778 | $274,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,837 | $271,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,554 | $270,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8,828 | $270,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 7,389 | $269,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,445 | $269,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 68,976 | $266,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,703 | $266,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 21,800 | $265,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,632 | $265,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 12,467 | $264,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,734 | $263,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 15,277 | $261,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 1,941 | $261,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 26,842 | $260,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 23,299 | $260,000 | thousands by filing date | |
| TRONOX INC - B CW18 | 897051124 | COMMON | 15,296 | $260,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 15,904 | $258,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,740 | $258,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,996 | $258,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 16,823 | $256,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 13,667 | $253,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 3,878 | $252,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 16,856 | $252,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 24,887 | $251,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,861 | $249,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 4,347 | $248,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 6,912 | $247,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 12,230 | $247,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,999 | $246,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 18,811 | $246,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,806 | $244,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 17,437 | $243,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 48,075 | $241,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 22,542 | $240,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 10,102 | $240,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,730 | $239,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,375 | $239,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,113 | $236,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,407 | $236,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 20,597 | $236,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,754 | $235,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,926 | $235,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,621 | $234,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 26,874 | $233,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 20,011 | $233,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,028 | $233,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,689 | $232,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,824 | $230,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 11,787 | $230,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 9,751 | $228,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 14,202 | $227,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 14,506 | $226,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 20,925 | $226,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 8,054 | $225,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,535 | $224,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 7,083 | $223,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 20,902 | $223,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,230 | $222,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,477 | $222,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,226 | $220,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 19,414 | $219,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 5,754 | $218,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 9,635 | $218,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,433 | $216,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 6,117 | $216,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 8,479 | $213,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6,325 | $212,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 10,409 | $211,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 2,401 | $211,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,492 | $210,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 4,180 | $210,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 4,313 | $209,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,014 | $208,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 10,919 | $208,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 884 | $205,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 6,422 | $205,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 15,174 | $205,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,176 | $204,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 4,912 | $204,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 15,555 | $203,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 6,671 | $201,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 7,491 | $201,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 13,950 | $197,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 27,673 | $190,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 17,734 | $184,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 38,118 | $184,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 12,121 | $182,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 12,194 | $180,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 16,395 | $178,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 273,253 | $174,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 23,113 | $171,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 22,699 | $170,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 10,854 | $170,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 21,770 | $167,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 12,140 | $165,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 18,387 | $160,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 10,057 | $156,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 48,022 | $149,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 11,217 | $149,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 57,206 | $147,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 15,312 | $144,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 20,156 | $140,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 72,498 | $128,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 24,638 | $124,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 11,323 | $122,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 14,848 | $111,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 16,236 | $107,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 10,407 | $104,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 14,798 | $104,000 | thousands by filing date | |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 35,697 | $100,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 142,643 | $96,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES INC | 674870407 | COM PAR $ | 29,706 | $88,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 10,245 | $76,000 | thousands by filing date | |
| SKYLINE MED INC | 83084T606 | COM PAR | 23,251 | $65,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 10,597 | $63,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 11,582 | $58,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 11,611 | $57,000 | thousands by filing date | |
| SESEN BIO, INC. | 286221106 | COM | 25,160 | $48,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 13,181 | $47,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 56,803 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001563592-17-000003 | this filing | 2017-02-10 | acceptance time not in the bulk data set |