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13F-HR filed by Airain ltd

Airain ltd filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-09, with 771 holding rows worth $2,044,920,000.

Accession
0001563592-17-000004
Filed
2017-05-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2017

A holdings report, 771 entries on the cover page, a total value of $2,044,920,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,044,920,000 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 filedCUSIPClassAmountValueValue read asType
HARLEY DAVIDSON INC COM412822108Stock8,219$497,000thousands by filing date
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR7,500$497,000thousands by filing date
AEROJET ROCKETDYNE HLDGS INC C007800105COM22,517$489,000thousands by filing date
HEALTHSOUTH CORP421924309COM NEW11,350$486,000thousands by filing date
DYCOM INDS INC COM267475101Stock5,203$484,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock6,185$481,000thousands by filing date
DISCOVER FINL SVCS254709108COM7,028$481,000thousands by filing date
COPA HOLDINGS SAP31076105CL A4,286$481,000thousands by filing date
HRG GROUP INC COM40434J100Stock24,910$481,000thousands by filing date
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A15,255$477,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS4,000$475,000thousands by filing date
MACROGENICS INC556099109COM25,258$470,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM15,861$461,000thousands by filing date
SONIC CORP835451105COM17,974$456,000thousands by filing date
TEREX CORP NEW COM880779103Stock14,473$454,000thousands by filing date
CHINA PETROLEUM AND CHEMICAL-A16941R108SPON ADR H SHS5,573$454,000thousands by filing date
DEL MONTE CORP ORDG36738105Stock7,624$452,000thousands by filing date
CALPINE CORP131347304COM40,725$450,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM17,949$448,000thousands by filing date
SEI INVTS CO COM784117103Stock8,866$447,000thousands by filing date
NIC INC62914B100COM22,145$447,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock8,730$446,000thousands by filing date
BANCO MACRO S A05961W105SPON ADR B5,085$441,000thousands by filing date
MEDIDATE SOLUTIONS INC58471A105COM7,602$439,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share23,618$437,000thousands by filing date
CREDICORP LTDG2519Y108COM2,671$436,000thousands by filing date
SERVICEMASTER GLOBAL HOLDING81761R109COMMON STOCK10,358$432,000thousands by filing date
UNUM GROUP COM91529Y106Stock9,175$430,000thousands by filing date
CACI INTL INC CL A127190304Stock3,668$430,000thousands by filing date
D R HORTON INC COM23331A109Stock12,889$429,000thousands by filing date
MUELLER INDS INC COM624756102Stock12,479$427,000thousands by filing date
VIRTUS INVT PARTNERS INC COM92828Q109Stock4,010$425,000thousands by filing date
McDonalds Corporation580135101COM3,270$424,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM10,240$424,000thousands by filing date
BANCO DE CHILE059520106SPONSORED ADS5,830$421,000thousands by filing date
JABIL INC COM466313103Stock14,518$420,000thousands by filing date
INNOVIVA INC45781M101COM29,942$414,000thousands by filing date
TENNANT CO880345103COM5,698$414,000thousands by filing date
ALARM COM HLDGS INC COM011642105Stock13,439$413,000thousands by filing date
CONTROL4 CORP21240D107COM26,059$411,000thousands by filing date
TETRA TECHNOLOGIES INC DEL88162F105COM100,609$409,000thousands by filing date
ELFBEAUTYINC26856L103STOK14,100$406,000thousands by filing date
Walmart Inc.931142103COM5,612$405,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM5,204$404,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock6,431$401,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock3,757$401,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock5,234$401,000thousands by filing date
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D16,307$396,000thousands by filing date
ORTHOFIX INTL N VN6748L102COM10,386$396,000thousands by filing date
IKANG HEALTHCARE GROUP INC45174L108SPONSORED ADR27,128$396,000thousands by filing date
CARDTRONICS PLCG1991C105COMMON STOCK-FO8,410$393,000thousands by filing date
ENERPLUS CORP292766102COM48,520$391,000thousands by filing date
Knight Capital Group, Inc.48244B100common stock21,921$391,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK9,072$390,000thousands by filing date
INFINITY PROPERTY & CASUALTY45665Q103COMMON STOCK4,064$388,000thousands by filing date
SIMPSON MFG INC829073105COM8,991$387,000thousands by filing date
AXONENTERPRISEINC05464C101STOK16,925$386,000thousands by filing date
HARMONY GOLD MINING CO LTD SPONSORED ADR413216300ADR156,879$384,000thousands by filing date
SYSCOCORP871829107COM7,357$382,000thousands by filing date
UGI CORP NEW COM902681105Stock7,741$382,000thousands by filing date
EBAY INC. COM278642103Stock11,364$381,000thousands by filing date
INTELLIA THERAPEUTICS INC45826J105COM27,050$381,000thousands by filing date
INNOPHOS HOLDINGS INC45774N108COMMON STOCK7,056$381,000thousands by filing date
NAVIGANT CONSULTING INC63935N107COM16,581$379,000thousands by filing date
Visa Inc92826C839COM4,231$376,000thousands by filing date
SPIRIT AIRLS INC848577102COM7,045$374,000thousands by filing date
MIMECAST LIMITEDG14838109ORD SHS16,612$372,000thousands by filing date
AIRCASTLE LTDG0129K104COM15,219$367,000thousands by filing date
SEACOR HOLDINGS INC811904101COM5,280$365,000thousands by filing date
MasterCard, Inc57636Q104COM3,238$364,000thousands by filing date
ASHLAND INC044186104COM2,933$363,000thousands by filing date
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR34,735$362,000thousands by filing date
CELESTICA INC15101Q108COMMON STOCK-FO24,867$361,000thousands by filing date
ADVANCED SEMICONDUCTOR ENGR00756M404SPONSORED ADR55,437$359,000thousands by filing date
DOMINION DIAMOND CORP257287102COM28,338$358,000thousands by filing date
GROUPE CGI INC39945C109CL A SUB VTG7,421$356,000thousands by filing date
EXTENDED STAY AMER INC30224P200UNIT 99/99/9999B22,041$351,000thousands by filing date
TRIMBLE INC COM896239100Stock10,926$350,000thousands by filing date
CARLISLE COS INC COM142339100Stock3,278$349,000thousands by filing date
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR11,098$346,000thousands by filing date
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR11,374$344,000thousands by filing date
UNITED PARKS & RESORTS INC81282V100COM18,781$343,000thousands by filing date
MAXIMUS INC577933104COM5,482$341,000thousands by filing date
EXELON CORP COM30161N101Stock9,454$340,000thousands by filing date
BABCOCK & WILCOX ENTERPRISES INC05614L100COM36,214$338,000thousands by filing date
HUBSPOTINC443573100STOK5,506$333,000thousands by filing date
MERIT MED SYS INC COM589889104Stock11,539$333,000thousands by filing date
BOINGO WIRELESS INC09739C102COM25,657$333,000thousands by filing date
O-I GLASS, INC.690768403COM16,293$332,000thousands by filing date
MIMEDX GROUP INC602496101COM34,741$331,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK13,988$331,000thousands by filing date
RUDOLPH TECHNOLOGIES INC781270103COM14,759$331,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B5,902$330,000thousands by filing date
PREFERRED BK LOS ANGELES CA740367404COM NEW6,102$327,000thousands by filing date
MELLANOX TECHNOLOGIES LTDM51363113COMMON STOCK6,411$327,000thousands by filing date
SP PLUS CORP78469C103COM9,603$324,000thousands by filing date
EMCORE CORP290846203COM36,047$324,000thousands by filing date
TRONOX INC - A CW18 EXP 02/14/18897051116COMMON6,907$323,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock5,490$322,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock2,486$321,000thousands by filing date
TUTOR PERINI CORP901109108COM10,091$321,000thousands by filing date
KKR & CO LP48248M102COMMON STOCK17,598$321,000thousands by filing date
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR8,754$320,000thousands by filing date
CRESCENT PT ENERGY CORP22576C101COM29,500$319,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW56,307$318,000thousands by filing date
DERMIRA INC24983L104COM9,307$317,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM7,156$316,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock3,244$315,000thousands by filing date
ALLEGHANY CORP DEL017175100COM509$313,000thousands by filing date
JA SOLAR HOLDINGS CO LTD466090206SPON ADR REP5ORD46,891$307,000thousands by filing date
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR7,228$305,000thousands by filing date
SANMINA CORP COM801056102Stock7,494$304,000thousands by filing date
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM13,394$304,000thousands by filing date
BROADSOFT INC11133B409COM7,565$304,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .00110,762$303,000thousands by filing date
HOLOGIC INC436440101COM7,103$302,000thousands by filing date
PROGENICS PHARMACEUTICALS IN743187106COM31,866$301,000thousands by filing date
BELDEN INC COM077454106Stock4,343$300,000thousands by filing date
VANDA PHARMACEUTICALS INC921659108COM21,415$300,000thousands by filing date
ServiceNow,Inc.81762P102COM3,402$298,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock22,698$295,000thousands by filing date
RPM INTL INC COM749685103Stock5,352$295,000thousands by filing date
TRIBUNE COMPANY896047503COMMON7,921$295,000thousands by filing date
WESBANCO INC950810101COM7,655$292,000thousands by filing date
OPENLANE INC48238T109COM6,650$290,000thousands by filing date
BANKRATE INC DEL06647F102COM29,897$289,000thousands by filing date
TUCOWS INC898697206COM NEW5,648$288,000thousands by filing date
VITAL ENERGY INC516806106COMMON STOCK19,694$288,000thousands by filing date
ANIXTER INTL INC035290105COM3,634$288,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock7,302$287,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock2,553$286,000thousands by filing date
GENOMIC HEALTH, INC.37244C101COM9,061$285,000thousands by filing date
BALL CORP058498106COM3,778$281,000thousands by filing date
51JOB INC316827104SPONSORED ADS7,673$281,000thousands by filing date
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS16,359$281,000thousands by filing date
MERRIMACK PHARMACEUTICALS IN590328100COM91,264$281,000thousands by filing date
VALMONT INDS INC COM920253101Stock1,800$280,000thousands by filing date
NASDAQ INC COM631103108Stock4,020$279,000thousands by filing date
BLACKSTONE GROUP LP09253U108COM UNIT LTD9,379$279,000thousands by filing date
NATIONAL CINEMEDIA INC635309107COM22,016$278,000thousands by filing date
MONRO INC610236101COMMON STOCK5,319$277,000thousands by filing date
NXSTAGE MEDICAL INC67072V103COMMON STOCK10,332$277,000thousands by filing date
EXPONENT INC30214U102COM4,635$276,000thousands by filing date
ENLINK MIDSTREAM PARTNERS LP29336U107COM UNIT REP LTD15,107$276,000thousands by filing date
FABRINET SHSG3323L100Stock6,541$275,000thousands by filing date
Q2 HLDGS INC COM74736L109Stock7,894$275,000thousands by filing date
CROCS INC COM227046109Stock38,876$275,000thousands by filing date
S&P Global,Inc.78409V104COM2,094$274,000thousands by filing date
PTC THERAPEUTICS INC69366J200COM27,790$273,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK33,543$272,000thousands by filing date
INTEGER HLDGS CORP45826H109COM6,729$271,000thousands by filing date
FRANCESCAS HLDGS CORP351793104COM17,648$271,000thousands by filing date
CECO ENVIRONMENTAL CORP125141101COM25,716$270,000thousands by filing date
CLOUD PEAK ENERGY INC18911Q102COM58,996$270,000thousands by filing date
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK7,973$268,000thousands by filing date
WSFS FINL CORP929328102COM5,817$267,000thousands by filing date
ENVESTNET INC29404K106COM8,231$266,000thousands by filing date
CARBONITE INC141337105COM13,008$264,000thousands by filing date
M & T BK CORP COM55261F104Stock1,701$263,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM1,056$263,000thousands by filing date
SCHULMAN (A.) INC808194104COM8,316$262,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM4,161$261,000thousands by filing date
VERISIGN INC COM92343E102Stock2,987$260,000thousands by filing date
BEAZER HOMES USA INC07556Q881COMMON STOCK21,383$259,000thousands by filing date
PROSHRE U/S DJ-UBS CRUDE OIL74347W668CMN7,076$259,000thousands by filing date
INSPERITY INC45778Q107COM2,909$258,000thousands by filing date
SILVER STD RES INC82823L106COM24,286$258,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock4,899$257,000thousands by filing date
POLYONE CORP73179P106COM7,522$256,000thousands by filing date
BAYTEX ENERGY CORP COM07317Q105Stock74,451$255,000thousands by filing date
TESORO LOGISTICS LP88160T107COM UNIT LP4,661$254,000thousands by filing date
POST HLDGS INC737446104COM2,878$252,000thousands by filing date
NTT DOCOMO INC62942M201SPONS ADR10,778$252,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock7,963$250,000thousands by filing date
PINNACLE ENTMT INC NEW72348Y105COM12,811$250,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock3,136$248,000thousands by filing date
DIODES INC COM254543101Stock10,277$247,000thousands by filing date
ULTRA CLEAN HLDGS INC COM90385V107Stock14,593$246,000thousands by filing date
W & T OFFSHORE INC92922P106COM88,565$245,000thousands by filing date
INVESCO LTD SHSG491BT108Stock7,928$243,000thousands by filing date
HOPE BANCORP INC43940T109COM12,691$243,000thousands by filing date
FORMFACTOR INC COM346375108Stock20,410$242,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR2,226$242,000thousands by filing date
KEMPER CORP COM488401100Stock6,043$241,000thousands by filing date
ALLERGAN PLCG0177J108SHS1,010$241,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK15,988$239,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock23,448$238,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A14,219$238,000thousands by filing date
LAKEFRONT BIOTHERAPEUTICS NV36315X101SPON ADR2,749$237,000thousands by filing date
FIBROGEN INC31572Q808COM9,562$236,000thousands by filing date
ICF INTL INC44925C103COM5,698$235,000thousands by filing date
EP ENERGY CORP268785102CL A49,398$235,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM3,660$234,000thousands by filing date
DENNYS CORP24869P104COM18,824$233,000thousands by filing date
HILLTOP HLDGS INC432748101COM8,446$232,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK5,062$231,000thousands by filing date
SANFILIPPO JOHN B & SON INC800422107COM3,145$230,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK3,998$230,000thousands by filing date
CARLYLE GROUP L P14309L102COM UTS LTD PTN14,408$230,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock3,653$229,000thousands by filing date
HCI GROUP INC40416E103COM5,028$229,000thousands by filing date
COHU INC192576106COM12,340$228,000thousands by filing date
KRATON CORPORATION50077C106COM7,375$228,000thousands by filing date
L3 TECHNOLOGIES INC502413107COM1,377$228,000thousands by filing date
WESTROCK CO96145D105COM4,344$226,000thousands by filing date
BOK FINL CORP COM NEW05561Q201Stock2,868$224,000thousands by filing date
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR5,357$224,000thousands by filing date
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN7,074$224,000thousands by filing date
CENOVUS ENERGY INC15135U109COM19,815$224,000thousands by filing date
HALCON RES CORP40537Q605COM PAR NEW28,791$222,000thousands by filing date
ELLIS PERRY INTL INC288853104COM10,080$217,000thousands by filing date
M/I HOMES INC55305B101COM8,749$214,000thousands by filing date
XENCOR INC98401F105COMMON STOCK8,913$213,000thousands by filing date
MECHANICS BANCORP A43785V102COMMON STOCK7,552$211,000thousands by filing date
TICC CAPITAL CORP87244T109COM28,655$211,000thousands by filing date
LESAKA TECHNOLOGIES INC64107N206CMN17,188$210,000thousands by filing date
DONALDSON INC COM257651109Stock4,601$209,000thousands by filing date
VERA BRADLEY INC92335C106COM22,204$207,000thousands by filing date
LANNETT COMPANY INCORPORATED516012101COM9,158$205,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM6,097$203,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM2,545$202,000thousands by filing date
MCGRATH RENTCORP580589109COM5,986$201,000thousands by filing date
PETROCHINA CO LTD ADR71646E100SPONSORED ADR2,731$200,000thousands by filing date
AU OPTRONICS CORP002255107SPONSORED ADR52,231$200,000thousands by filing date
CVR REFINING LP COM UNIT REPSTG LTD PARTNER12663P107COM20,733$196,000thousands by filing date
CLUBCORP HLDGS INC18948M108COM12,074$194,000thousands by filing date
ENOVA INTL INC29357K103COM12,598$187,000thousands by filing date
PERFICIENT INC71375U101COM10,220$177,000thousands by filing date
ROOKLINE BANCORP INC DEL11373M107COM11,055$173,000thousands by filing date
FIAT CHRYSLER AUTOMOBILES NN31738102SHS15,495$169,000thousands by filing date
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR26,462$168,000thousands by filing date
EZCORP INC302301106CL A NON VTG20,516$167,000thousands by filing date
COSAN LTDG25343107SHS A19,394$166,000thousands by filing date
APPROACH RESOURCES INC03834A103COM66,182$166,000thousands by filing date
SIBANYE GOLD LTD825724206SPONSORED ADR18,285$161,000thousands by filing date
GENMARK DIAGNOSTICS INC372309104COM12,394$159,000thousands by filing date
PIER 1 IMPORTS INC720279108COM22,187$159,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM10,503$145,000thousands by filing date
OPHTHOTECH CORP683745103COM37,586$138,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock10,225$134,000thousands by filing date
TRAVELPORT WORLDWIDE LTDG9019D104SHS11,285$133,000thousands by filing date
TURKCELL ILETISIM SPON ADR NEW900111204ADR15,865$131,000thousands by filing date
SCICLONE PHARMACEUTICALS INC80862K104COM13,417$131,000thousands by filing date
MEDLEY CAP CORP58503F106COM16,900$130,000thousands by filing date
DEPOMED INC249908104COM10,210$128,000thousands by filing date
NORDIC AMERICAN TANKERS LIMIG65773106COM15,357$126,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK14,246$126,000thousands by filing date
HUDSON TECHNOLOGIES INC444144109COMMON STOCK17,820$118,000thousands by filing date
TILLYS INC886885102CL A12,836$116,000thousands by filing date
SPARTAN MTRS INC846819100COM14,199$114,000thousands by filing date
A10 NETWORKS INC002121101COM12,188$112,000thousands by filing date
QUOTIENT TECHNOLOGY INC749119103COMMON STOCK11,489$110,000thousands by filing date
SEADRILL ORDG7945E105COM65,757$108,000thousands by filing date
PDL BIOPHARMA INC69329Y104COM47,018$107,000thousands by filing date
APOLLO INVT CORP03761U106COM15,675$103,000thousands by filing date
VERACYTE INC COM92337F107Stock10,718$98,000thousands by filing date
VEREIT INC92339V100COM11,040$94,000thousands by filing date
LIVEPERSON, INC.538146101COM12,815$88,000thousands by filing date
TELIGENT INC NEW87960W104COM10,609$83,000thousands by filing date
ANTARES PHARMA INC036642106COM27,402$78,000thousands by filing date
ZIX CORP98974P100COM15,796$76,000thousands by filing date
RITEAID CORP767754104COM16,784$71,000thousands by filing date
REAL GOODS SOLAR XXXREGISTRATION REVOKED BY THE SEC EFF: 05/02/2275601N500Equity50,582$70,000thousands by filing date
GLOBAL EAGLE ENTERTAINMENT I37951D102COM19,024$61,000thousands by filing date
ADEPTUS HEALTH006855100Common Stock33,174$60,000thousands by filing date
CONATUS PHARMACEUTICALS INC20600T108COM10,301$59,000thousands by filing date
AMARIN CORP PLC023111206SPONS ADR NEW18,041$58,000thousands by filing date
ENDEAVOUR SILVER CORP29258Y103COM17,580$56,000thousands by filing date
GALENA BIOPHARMA INC COM NEW363256504Stock86,248$53,000thousands by filing date
MEDALLION FINANCIAL CORP583928106COMMON STOCK17,614$35,000thousands by filing date
REX ENERGY CORPORATION761565100COM21,388$10,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001563592-17-000004this filing2017-05-09acceptance time not in the bulk data set