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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 (2016Q1)
Portfolio Summary: 762 holdings with a total value of $1,445,367,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 BBCN BANCORP INC 14,231 216,000 0.01%
102 RELIANCE STEEL & ALUMINUM CO 3,168 219,000 0.02%
103 LITTELFUSE INC 1,779 219,000 0.02%
104 UMB FINL CORP 4,259 220,000 0.02%
105 NAVIGATOR HLDGS LTD 13,675 221,000 0.02%
106 Union Bankshares Corporation 8,972 221,000 0.02%
107 TAL INTL GROUP INC 14,327 221,000 0.02%
108 TOWER INTL INC 8,136 221,000 0.02%
109 HUNTSMAN CORP 16,595 221,000 0.02%
110 TRUEBLUE INC COM 8,445 221,000 0.02%
111 CARROLS RESTAURANT GROUP INC 15,342 222,000 0.02%
112 OLD REP INTL CORP 12,173 223,000 0.02%
113 NORTEK INC COM NEW 4,637 224,000 0.02%
114 SOHU COM INC 4,523 224,000 0.02%
115 SELECT COMFORT CORP 11,599 225,000 0.02%
116 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 38,526 225,000 0.02%
117 UNIT CORP COM 25,672 226,000 0.02%
118 PHI NON VTNG 12,000 227,000 0.02%
119 Invacare Corp 6,226 227,000 0.02%
120 NELNET INC 5,791 228,000 0.02%
121 STEELCASE INC 15,318 229,000 0.02%
122 Wingstop Inc 10,160 230,000 0.02%
123 ANGLOGOLD ASHANTI LIMITED 16,897 231,000 0.02%
124 KLX INC COM 7,265 233,000 0.02%
125 WASTE CONNECTIONS INC 7,527 234,000 0.02%
126 INSIGHT ENTERPRISES INC 8,164 234,000 0.02%
127 HEIDRICK & STRUGGLES INTL INC COM 9,921 235,000 0.02%
128 KINDRED HEALTHCARE INC 19,023 235,000 0.02%
129 FIAT CHRYSLER AUTOMOBILES N 29,227 236,000 0.02%
130 SUBURBAN PROPANE PARTNERS LP COM USD1 7,880 236,000 0.02%
131 COPA HOLDINGS SA 3,502 237,000 0.02%
132 STMICROELECTRONICS N V 42,625 238,000 0.02%
133 HRG GROUP INC 17,248 240,000 0.02%
134 APPLIED GENETIC TECHNOL CORP 17,160 240,000 0.02%
135 CIRRUS LOGIC INC 6,655 242,000 0.02%
136 FERRO CORP 20,350 242,000 0.02%
137 ECHO GLOBAL LOGISTICS INC COM 8,949 243,000 0.02%
138 INTERACTIVE BROKERS GROUP IN 6,217 244,000 0.02%
139 PORTLAND GEN ELEC CO 6,241 246,000 0.02%
140 EAST WEST BANCORP INC 7,600 247,000 0.02%
141 RPX CORP 21,918 247,000 0.02%
142 LIGHT & WONDER INC COM 26,188 247,000 0.02%
143 PRICESMART INC 2,940 249,000 0.02%
144 FLAGSTAR BANCORP INC 11,707 251,000 0.02%
145 TELECOM ARGENTINA 14,145 253,000 0.02%
146 ENDURANCE INTL GROUP HLDGS I 24,184 255,000 0.02%
147 ARES CAPITAL CORP 17,264 256,000 0.02%
148 HEICO CORP NEW 5,400 257,000 0.02%
149 PENN ENTERTAINMENT INC COM 15,380 257,000 0.02%
150 GRACO INC 3,087 259,000 0.02%
Page 3 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001563592-16-000009, filed 2016.05.09).

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.