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Institutional Investment Manager
Airain ltd
Airain ltd (CIK: 0001563592), located at First Floor, Dorey Court, Admiral Park, St. Peter Port, Y7. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 687 holdings with a total value of $569,857,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ASBURY AUTOMOTIVE GROUP INC COM 3,824 212,000 0.04%
102 AMERICAN AXLE & MFG HLDGS INC COM 11,476 213,000 0.04%
103 Snyders-Lance Inc 7,622 215,000 0.04%
104 INNOSPEC INC COM 4,750 215,000 0.04%
105 BENCHMARK ELECTRS INC 9,548 216,000 0.04%
106 POPEYES LA KITCHEN INC 5,313 216,000 0.04%
107 TELETECH HOLDINGS INCORPORATED 8,821 216,000 0.04%
108 IDERA PHARMACEUTICALS INCORPORATED COM NEW 53,070 217,000 0.04%
109 USG Corp 6,664 218,000 0.04%
110 Crestwood Midstream Partners LP 9,680 218,000 0.04%
111 CLOUD PEAK ENERGY INC COM 10,292 218,000 0.04%
112 NATIONAL INFO CONSORTIUM INC 11,316 219,000 0.04%
113 HARMAN INTL INDS INC 2,071 220,000 0.04%
114 ROCKWOOD HOLDINGS INC 2,956 220,000 0.04%
115 CHIQUITA BRANDS INTL 17,658 220,000 0.04%
116 SHORETEL INC 25,742 221,000 0.04%
117 ARDMORE SHIPPING CORP COM 16,605 221,000 0.04%
118 HERCULES CAPITAL INC 15,835 223,000 0.04%
119 MICROSTRATEGY INC CL A NEW 1,938 224,000 0.04%
120 E M C CORP MASS COM 8,200 225,000 0.04%
121 OSI SYSTEMS INC COM 3,756 225,000 0.04%
122 ENCORE WIRE CORP 4,681 227,000 0.04%
123 BARD C R INC 1,546 229,000 0.04%
124 LIFELOCK ORD 13,438 230,000 0.04%
125 LIONS GATE ENTERTN 8,643 231,000 0.04%
126 THERMON GROUP HLDGS INC COM 9,954 231,000 0.04%
127 TAL ED GROUP 10,386 234,000 0.04%
128 WGL HLDGS INC COM 5,901 236,000 0.04%
129 TYLER TECHNOLOGIES INC 2,819 236,000 0.04%
130 UNDER ARMOUR INC 2,066 237,000 0.04%
131 COMFORT SYS USA INC 15,544 237,000 0.04%
132 AMETEK INC NEW 4,606 237,000 0.04%
133 CVR REFNG LP 10,267 239,000 0.04%
134 REYNOLDS AMERICAN INC 4,505 241,000 0.04%
135 UNIT CORP COM 3,697 242,000 0.04%
136 BLACKSTONE GROUP L P 7,314 243,000 0.04%
137 STANDARD MTR PRODS INC COM 6,811 244,000 0.04%
138 BARRETT BUSINESS SERVICES IN COM 4,114 245,000 0.04%
139 SYNAPTICS INC 4,074 245,000 0.04%
140 OFG BANCORP COM 14,295 246,000 0.04%
141 Tesco Corp 13,372 247,000 0.04%
142 SILVER WHEATON CORP 10,875 247,000 0.04%
143 SILICON MOTION TECHN 14,716 247,000 0.04%
144 VRINGO INC 71,447 248,000 0.04%
145 Geo Group Inc 7,711 249,000 0.04%
146 AMERCO 1,078 250,000 0.04%
147 HOMEAWAY INC 6,637 250,000 0.04%
148 HORACE MANN EDUCATORS CORP NEW COM 8,631 250,000 0.04%
149 APPLIED INDL TECHNOLOGIES IN 5,210 251,000 0.04%
150 MATTRESS FIRM HOLDING CORP 5,303 254,000 0.04%
Page 3 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001563592-14-000003, filed 2014.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.