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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
701 APPLIED MICRO CIRCUITS ORD 27,907 180,000 0.01%
702 ENTRAVISION COMMUNICATIONS C 23,991 178,000 0.01%
703 SHIP FINANCE INTERNATIONAL L 12,688 176,000 0.01%
704 POTBELLY CORP 12,413 169,000 0.01%
705 DICE HOLDINGS INC 20,887 169,000 0.01%
706 CHEETAH MOBILE INC 10,343 169,000 0.01%
707 BLACKROCK CAP INVT CORP 17,684 166,000 0.01%
708 SEADRILL LIMITED 50,123 165,000 0.01%
709 NOVADAQ TECHNOLOGIES INC 14,759 164,000 0.01%
710 GRIFOLS S A SP ADR REP B 10,431 161,000 0.01%
711 OMEROS CORP 10,116 155,000 0.01%
712 FERROGLOBE PLC SHS 17,121 151,000 0.01%
713 XENCOR INC COM 11,032 148,000 0.01%
714 E-HOUSE CHINA HOLDINGS 23,660 147,000 0.01%
715 CNH INDL N V 21,413 145,000 0.01%
716 COMPANHIA BRASILEIRA DE DIST 10,373 144,000 0.01%
717 SILVER STD RES INC 25,196 140,000 0.01%
718 Axovant Sciences LTD 12,084 139,000 0.01%
719 ANAVEX LIFE SCIENCES CORP 27,466 135,000 0.01%
720 JAKKS PACIFIC INC 17,060 127,000 0.01%
721 CELESTICA INC 11,475 126,000 0.01%
722 TETRA TECHNOLOGIES INC DEL COM 19,727 125,000 0.01%
723 PRIMO WTR CORP COM 11,946 121,000 0.01%
724 W T OFFSHORE INC 53,206 117,000 0.01%
725 FRESHPET INC COM 15,852 116,000 0.01%
726 AKEBIA THERAPEUTICS INC 12,628 114,000 0.01%
727 SUNOPTA INC 24,860 111,000 0.01%
728 OFFICE DEPOT INC 15,600 111,000 0.01%
729 MITEL NETWORKS CORP 12,672 104,000 0.01%
730 RAPTOR PHARMACEUTICAL CORP 22,170 102,000 0.01%
731 AIRMEDIA GROUP INC 17,771 100,000 0.01%
732 CAI INTERNATIONAL INC COM 10,161 98,000 0.01%
733 RUBY TUESDAY INC COM 18,258 98,000 0.01%
734 FS KKR CAPITAL CORP COM 10,049 92,000 0.01%
735 TERRAFORM PWR INC CL A COM 10,324 89,000 0.01%
736 BRIGHTCOVE INC COM 13,857 86,000 0.01%
737 BREITBURN ENERGY PARTNERS LP COM 153,762 86,000 0.01%
738 EMCORE CORP 16,745 84,000 0.01%
739 REX ENERGY CORPORATION 109,657 84,000 0.01%
740 HARMONIC INC 25,050 82,000 0.01%
741 SUNEDISON SEMICONDUCTOR LTD 12,616 82,000 0.01%
742 MONEYGRAM INTL INC COM NEW 13,282 81,000 0.01%
743 ZIX CORP 20,432 80,000 0.01%
744 A10 NETWORKS INC 13,387 79,000 0.01%
745 Casella Waste SYS 11,546 77,000 0.01%
746 VEDANTA LTD 13,855 76,000 0.01%
747 KRATOS DEFENSE & SECURITY SOLU COM 13,603 67,000 0.00%
748 ULTRA PETROLEUM CORP 125,736 63,000 0.00%
749 GLU MOBILE INC 22,207 63,000 0.00%
750 BAZAARVOICE INC 16,821 53,000 0.00%
Page 15 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.