0001563592-17-000003.txt : 20170210
0001563592-17-000003.hdr.sgml : 20170210
20170210093221
ACCESSION NUMBER: 0001563592-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170210
DATE AS OF CHANGE: 20170210
EFFECTIVENESS DATE: 20170210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Airain ltd
CENTRAL INDEX KEY: 0001563592
IRS NUMBER: 000000000
STATE OF INCORPORATION: D8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15207
FILM NUMBER: 17589959
BUSINESS ADDRESS:
STREET 1: FIRST FLOOR, DOREY COURT, ADMIRAL PARK
STREET 2: ELIZABETH AVENUE
CITY: ST. PETER PORT
STATE: Y7
ZIP: GY1 3BD
BUSINESS PHONE: 44 1481 705909
MAIL ADDRESS:
STREET 1: FIRST FLOOR, DOREY COURT, ADMIRAL PARK
STREET 2: ELIZABETH AVENUE
CITY: ST. PETER PORT
STATE: Y7
ZIP: GY1 3BD
13F-HR
1
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12-31-2016
12-31-2016
Airain ltd
FIRST FLOOR, DOREY COURT, ADMIRAL PARK
ELIZABETH AVENUE
ST. PETER PORT
Y7
GY1 3BD
13F HOLDINGS REPORT
028-15207
N
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authorised person
442076317560
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london
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02-10-2017
0
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INFORMATION TABLE
2
infotableq42016.xml
INFOTABLE42016
PRIMERO MINING CORP
Com
74164W106
45
56803
SH
SOLE
56803
0
0
AU Optronics Corp-ADR
Com
002255107
47
13181
SH
SOLE
13181
0
0
ELEVEN BIOTHERAPEUTICS INC
Com
286221106
48
25160
SH
SOLE
25160
0
0
MeetMe Inc
Com
585141104
57
11611
SH
SOLE
11611
0
0
Extreme Networks Inc Ordinary
Com
30226D106
58
11582
SH
SOLE
11582
0
0
CONSTELLIUM NV- CLASS A
Com
N22035104
63
10597
SH
SOLE
10597
0
0
SKYLINE MEDICAL INC
Com
83084T606
65
23251
SH
SOLE
23251
0
0
CHEGG INC
Com
163092109
76
10245
SH
SOLE
10245
0
0
OCEAN POWER TECHNOLOGIES INC
Com
674870407
88
29706
SH
SOLE
29706
0
0
VANGUARD NATURAL RESOURCES
Com
92205F106
96
142643
SH
SOLE
142643
0
0
SOPHIRIS BIO INC
Com
83578Q209
100
35697
SH
SOLE
35697
0
0
THL CREDIT INC
Com
872438106
104
10407
SH
SOLE
10407
0
0
Sibanye Gold Ltd EQUITY ORDINARY ORDINARY 0.0
Com
825724206
104
14798
SH
SOLE
14798
0
0
SUNPOWER CORP-CLASS A
Com
867652406
107
16236
SH
SOLE
16236
0
0
Newpark Resources Inc
Com
651718504
111
14848
SH
SOLE
14848
0
0
PARK STERLING BANK
Com
70086Y105
122
11323
SH
SOLE
11323
0
0
ADVANCED SEMICONDUCTOR E-ADR
Com
00756M404
124
24638
SH
SOLE
24638
0
0
PENN WEST ENERGY TRUST (US)
Com
707887105
128
72498
SH
SOLE
72498
0
0
Inovio Biomedical Corp
Com
45773H201
140
20156
SH
SOLE
20156
0
0
Gladstone Capital Corp Ordinary
Com
376535100
144
15312
SH
SOLE
15312
0
0
ZYNGA INC
Com
98986T108
147
57206
SH
SOLE
57206
0
0
KCG Holdings Inc CL-A EQUITY ORDINARY ORDINARY 0.0
Com
48244B100
149
11217
SH
SOLE
11217
0
0
Lloyds TSB Group Plc - SP ADR
Com
539439109
149
48022
SH
SOLE
48022
0
0
COWEN GROUP INC COWEN GROUP INC
Com
223622606
156
10057
SH
SOLE
10057
0
0
Emcore Corp
Com
290846203
160
18387
SH
SOLE
18387
0
0
Harsco Corp
Com
415864107
165
12140
SH
SOLE
12140
0
0
PennantPark Investment Corp
Com
708062104
167
21770
SH
SOLE
21770
0
0
AVX CORP
Com
002444107
170
10854
SH
SOLE
10854
0
0
Medley Capital Corporation
Com
58503F106
170
22699
SH
SOLE
22699
0
0
Kratos Defense & Security Solutions Inc
Com
50077B207
171
23113
SH
SOLE
23113
0
0
Mannkind Corp
Com
56400P201
174
273253
SH
SOLE
273253
0
0
GRAY TELEVISION INC
Com
389375106
178
16395
SH
SOLE
16395
0
0
Blucora Inc
Com
095229100
180
12194
SH
SOLE
12194
0
0
Liberty TripAdvisor Holdings Inc - A ORDINARY
Com
531465102
182
12121
SH
SOLE
12121
0
0
Adecoagro S.A
Com
L00849106
184
17734
SH
SOLE
17734
0
0
OPHTHOTECH CORP
Com
683745103
184
38118
SH
SOLE
38118
0
0
VONAGE HOLDINGS CORP Ordinary
Com
92886T201
190
27673
SH
SOLE
27673
0
0
TRAVELPORT WORLDWIDE LTD
Com
G9019D104
197
13950
SH
SOLE
13950
0
0
Cato Corp. The
Com
149205106
201
6671
SH
SOLE
6671
0
0
STATE BANK FINANCIAL CORP EQUITY ORDINARY ORDINARY 0.0
Com
856190103
201
7491
SH
SOLE
7491
0
0
ACCO Brands Corp
Com
00081T108
203
15555
SH
SOLE
15555
0
0
First Horizon National Corp
Com
320517105
204
10176
SH
SOLE
10176
0
0
James River Group
Com
G5005R107
204
4912
SH
SOLE
4912
0
0
NATIONAL BANK HOLD-CL A
Com
633707104
205
6422
SH
SOLE
6422
0
0
SANTANDER CONSUMER USA HOLDINGS EQUITY ORDINARY ORDINARY 0.0
Com
80283M101
205
15174
SH
SOLE
15174
0
0
WW GRAINGER INC
Com
384802104
205
884
SH
SOLE
884
0
0
General Cable Corp
Com
369300108
208
10919
SH
SOLE
10919
0
0
The Hershey Co
Com
427866108
208
2014
SH
SOLE
2014
0
0
CSG Systems Int'l Inc Ordinary
Com
126349109
209
4313
SH
SOLE
4313
0
0
SHUTTERFLY ORD
Com
82568P304
210
4180
SH
SOLE
4180
0
0
Helen Of Troy Ltd
Com
G4388N106
210
2492
SH
SOLE
2492
0
0
Capella Education Corp
Com
139594105
211
2401
SH
SOLE
2401
0
0
MRC GLOBAL INC
Com
55345K103
211
10409
SH
SOLE
10409
0
0
ENANTA PHARMACEUTICALS INC
Com
29251M106
212
6325
SH
SOLE
6325
0
0
Centerstate Banks Inc
Com
15201P109
213
8479
SH
SOLE
8479
0
0
WESTERN ALLIANCE BANCORP
Com
957638109
216
4433
SH
SOLE
4433
0
0
PACIFIC PREMIER BANCORP INC
Com
69478X105
216
6117
SH
SOLE
6117
0
0
DSW INC-CLASS A
Com
23334L102
218
9635
SH
SOLE
9635
0
0
HOOKER FURNITURE CORP
Com
439038100
218
5754
SH
SOLE
5754
0
0
Photronics Inc
Com
719405102
219
19414
SH
SOLE
19414
0
0
Bloomin Brands Inc.
Com
094235108
220
12226
SH
SOLE
12226
0
0
Crown Holdings Inc
Com
228368106
222
4230
SH
SOLE
4230
0
0
Varian Medical Systems Inc
Com
92220P105
222
2477
SH
SOLE
2477
0
0
CENTRAL PACIFIC FINANCIAL CORP
Com
154760409
223
7083
SH
SOLE
7083
0
0
Ezcorp Inc
Com
302301106
223
20902
SH
SOLE
20902
0
0
GLAUKOS CORP
Com
377322102
224
6535
SH
SOLE
6535
0
0
Knoll Inc
Com
498904200
225
8054
SH
SOLE
8054
0
0
RPX Corporation
Com
74972G103
226
20925
SH
SOLE
20925
0
0
FEDERAL SIGNAL CORP
Com
313855108
226
14506
SH
SOLE
14506
0
0
VANDA PHARMACEUTICALS
Com
921659108
227
14202
SH
SOLE
14202
0
0
Sterling Bancorp/DE
Com
85917A100
228
9751
SH
SOLE
9751
0
0
HARTFORD FINANCIAL SERVICES GP Ordinary
Com
416515104
230
4824
SH
SOLE
4824
0
0
Waddell & Reed Financial Ordinary
Com
930059100
230
11787
SH
SOLE
11787
0
0
AMERICAN ELECTRIC POWER
Com
025537101
232
3689
SH
SOLE
3689
0
0
DENTSPLY SIRONA Inc
Com
24906P109
233
4028
SH
SOLE
4028
0
0
VALLEY NATIONAL BANCORP
Com
919794107
233
20011
SH
SOLE
20011
0
0
Cia Saneamento Basico Do Estado
Com
20441A102
233
26874
SH
SOLE
26874
0
0
HURON CONSULTING GROUP INC
Com
447462102
234
4621
SH
SOLE
4621
0
0
Guidewire Software Inc.
Com
40171V100
235
4754
SH
SOLE
4754
0
0
VISTEON CORP
Com
92839U206
235
2926
SH
SOLE
2926
0
0
BARNES & NOBLE EDUCATION INC ORDINARY
Com
06777U101
236
20597
SH
SOLE
20597
0
0
LUMENTUM HOLDINGS INC ORDINARY
Com
55024U109
236
6113
SH
SOLE
6113
0
0
US CELLULAR CORP
Com
911684108
236
5407
SH
SOLE
5407
0
0
National-Oilwell Varco Inc
Com
637071101
239
6375
SH
SOLE
6375
0
0
Central Garden & Pet Co - Class A
Com
153527205
239
7730
SH
SOLE
7730
0
0
NMI HOLDINGS INC-CLASS A
Com
629209305
240
22542
SH
SOLE
22542
0
0
SUMMIT MATERIALS INC -CL A
Com
86614U100
240
10102
SH
SOLE
10102
0
0
Tetra Technologies Inc
Com
88162F105
241
48075
SH
SOLE
48075
0
0
CECO ENVIRONMENTAL CORP
Com
125141101
243
17437
SH
SOLE
17437
0
0
CUSTOMERS BANCORP INC
Com
23204G100
244
6806
SH
SOLE
6806
0
0
CALAVO GROWERS INC
Com
128246105
246
3999
SH
SOLE
3999
0
0
OFG Bancorp
Com
67103X102
246
18811
SH
SOLE
18811
0
0
Union Bankshares Corp
Com
90539J109
247
6912
SH
SOLE
6912
0
0
Luminex Corp Ordinary
Com
55027E102
247
12230
SH
SOLE
12230
0
0
Ebix Inc
Com
278715206
248
4347
SH
SOLE
4347
0
0
SYNCHRONY FINANCIAL
Com
87165B103
249
6861
SH
SOLE
6861
0
0
Career Education Corp Ordinary
Com
141665109
251
24887
SH
SOLE
24887
0
0
CIRCOR INTERNATIONAL INC
Com
17273K109
252
3878
SH
SOLE
3878
0
0
WESCO AIRCRAFT HOLDINGS INC
Com
950814103
252
16856
SH
SOLE
16856
0
0
VOCERA COMMUNICATIONS INC
Com
92857F107
253
13667
SH
SOLE
13667
0
0
Pitney Bowes Inc
Com
724479100
256
16823
SH
SOLE
16823
0
0
Vishay Intertechnology Inc
Com
928298108
258
15904
SH
SOLE
15904
0
0
QUIMICA Y MINERA CHIL-SP ADR
Com
833635105
258
8996
SH
SOLE
8996
0
0
Sanderson Farms Inc
Com
800013104
258
2740
SH
SOLE
2740
0
0
BARNES & NOBLE INC
Com
067774109
260
23299
SH
SOLE
23299
0
0
TRONOX INC-B CW18 WRNT 65.10 14 Feb 18
Com
897051124
260
15296
SH
SOLE
15296
0
0
ULTRA CLEAN HOLDINGS
Com
90385V107
260
26842
SH
SOLE
26842
0
0
Brooks PRI Automation Inc
Com
114340102
261
15277
SH
SOLE
15277
0
0
TESARO INC
Com
881569107
261
1941
SH
SOLE
1941
0
0
JOHN B. SANFILIPPO & SON
Com
800422107
263
3734
SH
SOLE
3734
0
0
BRUKER CORP
Com
116794108
264
12467
SH
SOLE
12467
0
0
CYTOKINETICS INC.
Com
23282W605
265
21800
SH
SOLE
21800
0
0
Sempra Energy
Com
816851109
265
2632
SH
SOLE
2632
0
0
IAMGold Corp (US)
Com
450913108
266
68976
SH
SOLE
68976
0
0
Eagle Materials Inc
Com
26969P108
266
2703
SH
SOLE
2703
0
0
Booz Allen Hamilton Holding Corp
Com
099502106
269
7445
SH
SOLE
7445
0
0
AECOM
Com
00766T100
269
7389
SH
SOLE
7389
0
0
LAM Research Corp Ordinary
Com
512807108
270
2554
SH
SOLE
2554
0
0
Liberty Global Plc
Com
G5480U104
270
8828
SH
SOLE
8828
0
0
MPLX LP
Com
55336V100
271
7837
SH
SOLE
7837
0
0
TUTOR PERINI CORPORATION
Com
901109108
274
9778
SH
SOLE
9778
0
0
RENEWABLE ENERGY GROUP INC
Com
75972A301
275
28310
SH
SOLE
28310
0
0
Tronox Ltd
Com
Q9235V101
275
26702
SH
SOLE
26702
0
0
CINCINNATI FINANCIAL CORP
Com
172062101
277
3654
SH
SOLE
3654
0
0
TTM Technologies Inc
Com
87305R109
277
20343
SH
SOLE
20343
0
0
VALE SA-ADR
Com
91912E105
277
36399
SH
SOLE
36399
0
0
PHH Corp
Com
693320202
281
18554
SH
SOLE
18554
0
0
BLACKROCK CAPITAL INVESTMENT CORP
Com
092533108
281
40417
SH
SOLE
40417
0
0
GREEN DOT CORP-CLASS A
Com
39304D102
282
11981
SH
SOLE
11981
0
0
Commercial Metals Co
Com
201723103
282
12956
SH
SOLE
12956
0
0
Anixter International Inc
Com
035290105
283
3488
SH
SOLE
3488
0
0
AMERICA'S CAR-MART INC
Com
03062T105
285
6520
SH
SOLE
6520
0
0
TEGNA Inc
Com
87901J105
286
13386
SH
SOLE
13386
0
0
Huntington Ingalls Ind
Com
446413106
288
1564
SH
SOLE
1564
0
0
CDW Corporation of Delaware
Com
12514G108
289
5550
SH
SOLE
5550
0
0
FIVE9 INC
Com
338307101
289
20398
SH
SOLE
20398
0
0
Owens Illinois Inc
Com
690768403
292
16744
SH
SOLE
16744
0
0
AAR Corp
Com
000361105
295
8922
SH
SOLE
8922
0
0
Amarin Corporation PLC ADR
Com
023111206
295
95797
SH
SOLE
95797
0
0
Mastec Inc Ordinary
Com
576323109
296
7748
SH
SOLE
7748
0
0
Viacom Inc Class B
Com
92553P201
297
8449
SH
SOLE
8449
0
0
Convergys Ordinary
Com
212485106
297
12095
SH
SOLE
12095
0
0
SEASPAN CORP
Com
Y75638109
298
32610
SH
SOLE
32610
0
0
Packaging Corp of America Ordinary
Com
695156109
300
3539
SH
SOLE
3539
0
0
Chubb Ltd
Com
H1467J104
301
2276
SH
SOLE
2276
0
0
Vale SA - SP PREF ADR
Com
91912E204
302
43761
SH
SOLE
43761
0
0
PREFERRED BANK/LOS ANGELES
Com
740367404
303
5784
SH
SOLE
5784
0
0
STURM RUGER & CO INC
Com
864159108
305
5783
SH
SOLE
5783
0
0
Cheesecake Factory Inc
Com
163072101
305
5099
SH
SOLE
5099
0
0
Microsemi Corp Ordinary
Com
595137100
308
5715
SH
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5715
0
0
PINNACLE FINANCIAL PARTNERS
Com
72346Q104
310
4467
SH
SOLE
4467
0
0
Validus Holdings Ltd
Com
G9319H102
312
5673
SH
SOLE
5673
0
0
Alliant Energy Corp.
Com
018802108
314
8284
SH
SOLE
8284
0
0
trustmark Corp Ordinary
Com
898402102
315
8840
SH
SOLE
8840
0
0
ALNYLAM PHARMACEUTICALS
Com
02043Q107
316
8444
SH
SOLE
8444
0
0
COLUMBIA BANKING SYSTEM INC
Com
197236102
318
7128
SH
SOLE
7128
0
0
ACLARIS THERAPEUTICS INC
Com
00461U105
320
11776
SH
SOLE
11776
0
0
CSRA INC
Com
12650T104
320
10042
SH
SOLE
10042
0
0
TITAN INTL
Com
88830M102
320
28575
SH
SOLE
28575
0
0
RSP PERMIAN INC
Com
74978Q105
321
7183
SH
SOLE
7183
0
0
PAMPA ENERGIA SA-SPON ADR
Com
697660207
321
9235
SH
SOLE
9235
0
0
Carlyle Group EQUITY ORDINARY ORDINARY 0.0
Com
14309L102
322
21097
SH
SOLE
21097
0
0
SUMITOMO MITSUI-SPONS ADR
Com
86562M209
324
42446
SH
SOLE
42446
0
0
KITE PHARMA INC
Com
49803L109
325
7241
SH
SOLE
7241
0
0
Carlisle Companies Inc Ordinary
Com
142339100
326
2957
SH
SOLE
2957
0
0
Sinclair Broadcast Group Inc
Com
829226109
326
9787
SH
SOLE
9787
0
0
MARSH & MCLENNAN COS INC Ordinary
Com
571748102
328
4846
SH
SOLE
4846
0
0
FORTRESS INVESTMENT GRP-CL A
Com
34958B106
331
68038
SH
SOLE
68038
0
0
SOUTHSIDE BANCSHARES INC
Com
84470P109
334
8861
SH
SOLE
8861
0
0
Hercules Capital Inc
Com
427096508
337
23881
SH
SOLE
23881
0
0
Green Plains Inc EQUITY ORDINARY ORDINARY 0.0
Com
393222104
337
12116
SH
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Ferro Corp
Com
315405100
338
23565
SH
SOLE
23565
0
0
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Com
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338
5594
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0
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PROVIDENT FINANCIAL SERVICES
Com
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341
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12044
0
0
Federal Agricultural Mortgage
Com
313148306
341
5953
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5953
0
0
Ross Stores
Com
778296103
342
5216
SH
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5216
0
0
Argonaut Group inc
Com
G0464B107
344
5217
SH
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5217
0
0
Pacific Ethanol Inc
Com
69423U305
344
36200
SH
SOLE
36200
0
0
Everest Reinsurance Group Ltd
Com
G3223R108
345
1593
SH
SOLE
1593
0
0
BWX Technologies Inc
Com
05605H100
345
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Com
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