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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
651 OLD REP INTL CORP 12,173 223,000 0.02%
652 CARROLS RESTAURANT GROUP INC 15,342 222,000 0.02%
653 TAL INTL GROUP INC 14,327 221,000 0.02%
654 TOWER INTL INC 8,136 221,000 0.02%
655 TRUEBLUE INC COM 8,445 221,000 0.02%
656 NAVIGATOR HLDGS LTD 13,675 221,000 0.02%
657 Union Bankshares Corporation 8,972 221,000 0.02%
658 HUNTSMAN CORP 16,595 221,000 0.02%
659 UMB FINL CORP 4,259 220,000 0.02%
660 LITTELFUSE INC 1,779 219,000 0.02%
661 RELIANCE STEEL & ALUMINUM CO 3,168 219,000 0.02%
662 BBCN BANCORP INC 14,231 216,000 0.01%
663 VANDA PHARMACEUTICALS INC COM 25,625 214,000 0.01%
664 LOCKHEED MARTIN CORP 954 211,000 0.01%
665 PROGRESS SOFTWARE CORP COM 8,728 211,000 0.01%
666 CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED 3,228 210,000 0.01%
667 OCCIDENTAL PETE CORP DEL 3,056 209,000 0.01%
668 Tribune Media Company 5,450 209,000 0.01%
669 GLATFELTER 10,016 208,000 0.01%
670 MERITOR INC 25,419 205,000 0.01%
671 NORTHERN TRUST 3,142 205,000 0.01%
672 COMTECH TELECOMMUNICATIONS C 8,730 204,000 0.01%
673 TAYLOR MORRISON HOME CORP CL A 14,425 204,000 0.01%
674 SCICLONE PHARMACEUTICALS INC 18,566 204,000 0.01%
675 PLANTRONICS INCORPORATED NEW 5,201 204,000 0.01%
676 BLUCORA INC 39,435 203,000 0.01%
677 WESCO AIRCRAFT HLDGS INC COM 14,090 203,000 0.01%
678 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 14,400 202,000 0.01%
679 FLEETMATICS GROUP PLC 4,956 202,000 0.01%
680 TITAN MACHY INC COM 17,384 201,000 0.01%
681 SALLY BEAUTY HLDGS INC 6,180 200,000 0.01%
682 BIG 5 SPORTING GOODS CORP 17,955 199,000 0.01%
683 AMKOR TECHNOLOGY INC 33,533 198,000 0.01%
684 MANULIFE FINL CORP 13,932 197,000 0.01%
685 ITAU UNIBANCO HLDG SA 22,933 197,000 0.01%
686 HACKETT GROUP INC 12,903 195,000 0.01%
687 MODINE MFG CO COM 17,732 195,000 0.01%
688 CBIZ INC 19,275 194,000 0.01%
689 NN Inc Com 14,094 193,000 0.01%
690 RUDOLPH TECHNOLOGIES INC 14,119 193,000 0.01%
691 Meet Group, Inc. 67,458 192,000 0.01%
692 NRG YIELD INC 13,413 191,000 0.01%
693 AEGON N V 34,662 191,000 0.01%
694 ENVIRI CORP COM 35,084 191,000 0.01%
695 GENERAL CABLE CORP DEL NEW 15,654 191,000 0.01%
696 UNIVERSAL INS HLDGS INC 10,673 190,000 0.01%
697 GOLAR LNG PARTNERS LP 12,708 187,000 0.01%
698 RUSH ENTERPRISES INC CL A 10,193 186,000 0.01%
699 REGULUS THERAPEUTICS INC COM 26,875 186,000 0.01%
700 NET 1 UEPS TECHNOLOGIES INC 20,163 185,000 0.01%
Page 14 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.