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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 (2016Q2)
Portfolio Summary: 625 holdings with a total value of $1,729,863,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PEREGRINE PHARMACEUTICALS IN 22,940 8,000 0.00%
2 Internap Network Services Corp 10,873 22,000 0.00%
3 ATHERSYS INC NEW 10,921 24,000 0.00%
4 GALENA BIOPHARMA INC 53,843 25,000 0.00%
5 EV Energy Partners, L.P. 11,677 27,000 0.00%
6 COMPANHIA SIDERURGICA NACION 12,116 30,000 0.00%
7 GULFMARK OFFSHORE INC 16,131 50,000 0.00%
8 VIMPELCOM LTD 13,803 54,000 0.00%
9 HUTCHISON PORT HOLDINGS TRUST 18,393 62,000 0.00%
10 EXCO RESOURCES INC 48,512 63,000 0.00%
11 ANGIES LIST INC 10,070 66,000 0.00%
12 SOPHIRIS BIO INC 32,017 69,000 0.00%
13 SUNEDISON SEMICONDUCTOR LTD 12,559 74,000 0.00%
14 MEDICINOVA INC 10,013 76,000 0.00%
15 ENERPLUS CORP 11,887 78,000 0.00%
16 SUPERVALU INC 17,456 82,000 0.00%
17 RETAILMENOT INC COM SER 1 10,809 83,000 0.00%
18 ELECTRO SCIENTIFIC INDS 14,179 83,000 0.00%
19 PHOTRONICS INC 10,093 90,000 0.01%
20 GENER8 MARITIME INC COM 14,072 90,000 0.01%
21 MONEYGRAM INTL INC COM NEW 13,516 93,000 0.01%
22 FLY LEASING LIMITED SPONSORED ADR 10,242 102,000 0.01%
23 Park Sterling Corp 15,667 111,000 0.01%
24 DENNYS CORP COM 10,383 111,000 0.01%
25 HIMAX TECHNOLOGIES INC 13,934 115,000 0.01%
26 CALLAWAY GOLF CO 11,702 119,000 0.01%
27 PFSWEB INC COM STK 13,430 128,000 0.01%
28 BARNES & NOBLE ED INC COM 12,706 129,000 0.01%
29 BAZAARVOICE INC 33,508 134,000 0.01%
30 VANGUARD NAT RES LLC COM UNIT 95,466 135,000 0.01%
31 ORASURE TECHNOLOGIES INC 23,187 137,000 0.01%
32 ALPHA AND OMEGA SEMICONDUCTOR SHS 10,583 147,000 0.01%
33 LIFEVANTAGE CORP 11,018 150,000 0.01%
34 LIVEPERSON INC 24,066 153,000 0.01%
35 SPARTAN MTRS INC 24,836 155,000 0.01%
36 CELESTICA INC 17,163 160,000 0.01%
37 RPX CORP 17,411 160,000 0.01%
38 TELEFONAKTIEBOLAGET LM ERICS 21,091 162,000 0.01%
39 FERROGLOBE PLC SHS 19,168 165,000 0.01%
40 NRG YIELD INC 10,886 166,000 0.01%
41 AMKOR TECHNOLOGY INC 29,095 167,000 0.01%
42 HOUGHTON MIFFLIN HARCOURT CO 10,875 170,000 0.01%
43 GRAPHIC PACKAGING HLDG CO 13,517 170,000 0.01%
44 CARROLS RESTAURANT GROUP INC 14,400 171,000 0.01%
45 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 14,937 171,000 0.01%
46 CARBO CERAMICS INC 13,128 172,000 0.01%
47 ACHILLION PHARMACEUTICALS IN 22,554 176,000 0.01%
48 KT CORP 12,330 176,000 0.01%
49 NORTHWEST BANCSHARES INC MD COM 11,952 177,000 0.01%
50 GENERAL COMMUNICATION INC 11,191 177,000 0.01%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001563592-16-000010, filed 2016.08.05).

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.