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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
201 NEWMARKET CORP 780 309,000 0.02%
202 CIENA CORP 16,308 310,000 0.02%
203 HSN Inc 5,933 310,000 0.02%
204 EDGEWELL PERS CARE CO 3,890 313,000 0.02%
205 QUANEX BLDG PRODS CORP COM 18,106 314,000 0.02%
206 SERVICE CORP INTL 12,752 315,000 0.02%
207 CITIZENS FINL GROUP INC 15,052 315,000 0.02%
208 CALERES INC 11,169 316,000 0.02%
209 BARNES GROUP INC COM 9,062 317,000 0.02%
210 APOGEE ENTERPRISES INC COM 7,235 318,000 0.02%
211 BELMOND LTD 33,566 319,000 0.02%
212 BABCOCK & WILCOX ENTERPRIS INC COM 14,902 319,000 0.02%
213 BIG LOTS INC 7,052 319,000 0.02%
214 TERNIUM SA 17,800 320,000 0.02%
215 ACCO BRANDS CORPORATION COM 35,711 321,000 0.02%
216 MYR GROUP INC DEL COM 12,766 321,000 0.02%
217 ENEL GENERACION CHILE S A 7,771 323,000 0.02%
218 DYNEGY INCORPORATED NEW D 22,601 325,000 0.02%
219 GREENLIGHT CAPITAL RE LTD 15,213 331,000 0.02%
220 AMC NETWORKS INC CL A 5,134 333,000 0.02%
221 EPIZYME INC COM 27,519 334,000 0.02%
222 Laredo Petroleum Inc 42,229 335,000 0.02%
223 STONEX GROUP INC COM 12,558 336,000 0.02%
224 COOPER STD HLDGS INC 4,695 337,000 0.02%
225 PDL BIOPHARMA INC 101,526 338,000 0.02%
226 SUNTRUST BKS INC 9,401 339,000 0.02%
227 ADTRAN INC COM 16,823 340,000 0.02%
228 QORVO INC 6,767 341,000 0.02%
229 51JOB INC SP ADR REP COM 11,019 342,000 0.02%
230 Pentair PLC 6,300 342,000 0.02%
231 CHINA UNICOM HONG KONG 26,033 343,000 0.02%
232 ASCENA RETAIL GROUP INC COM 31,076 344,000 0.02%
233 COMPANHIA DE SANEAMENTO BASI 52,213 345,000 0.02%
234 MOMENTA PHARMACEUTICALS INC 37,651 348,000 0.02%
235 KRATON CORP COM 20,272 351,000 0.02%
236 ENCORE WIRE CORP 9,133 356,000 0.02%
237 SINCLAIR BROADCAST GROUP INC 11,604 357,000 0.02%
238 COMPANHIA ENERGETICA DE MINA 158,035 357,000 0.02%
239 GENTHERM INC 8,601 358,000 0.02%
240 DIAMONDBACK ENERGY INC 4,656 359,000 0.02%
241 WHITE MOUNTAINS INSURANCE GRP LTD 449 360,000 0.02%
242 TRIMAS CORP COM NEW 20,613 361,000 0.02%
243 GANNETT CO INC 23,884 362,000 0.03%
244 SAGENT PHARMACEUTICALS INC 29,948 364,000 0.03%
245 ZAGG INCORPORATED 40,681 367,000 0.03%
246 ASTRAZENECA PLC 13,090 369,000 0.03%
247 PAMPA S SPONS LVL 17,322 371,000 0.03%
248 VCA INCORPORATED 6,514 376,000 0.03%
249 GRUPO AEROPORTUARIO CTR NORT 8,328 380,000 0.03%
250 CRESCENT PT ENERGY CORP 27,776 384,000 0.03%
Page 5 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.