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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
501 KEARNY FINL CORP MD COM 26,890 338,000 0.02%
502 WESTERN ALLIANCE BANCORP 10,317 337,000 0.02%
503 DEVRY EDUCATION 18,852 336,000 0.02%
504 SEADRILL PARTNERS LLC 62,632 336,000 0.02%
505 QUALITY SYS INC 27,812 331,000 0.02%
506 TELEPHONE DATA SYS INC 11,030 327,000 0.02%
507 COMTECH TELECOMMUNICATIONS C 25,454 327,000 0.02%
508 ARRAY BIOPHARMA INC 91,754 327,000 0.02%
509 CATHAY GEN BANCORP 11,582 327,000 0.02%
510 LA QUINTA HLDGS INC COM 28,588 326,000 0.02%
511 EP Energy Corp 62,671 325,000 0.02%
512 NET 1 UEPS TECHNOLOGIES INC 32,486 325,000 0.02%
513 AIRCASTLE LTD 16,509 323,000 0.02%
514 JANUS CAP GROUP INC 23,116 322,000 0.02%
515 TETRA TECHNOLOGIES INC DEL COM 50,469 321,000 0.02%
516 NATIONAL GEN HLDGS CORP COM 14,964 321,000 0.02%
517 RIO TINTO PLC 10,231 320,000 0.02%
518 GOODYEAR TIRE & RUBR CO 12,377 318,000 0.02%
519 PENNEY J C 35,571 316,000 0.02%
520 CHINA UNICOM HONG KONG 29,987 312,000 0.02%
521 ALLY FINL INC 18,182 310,000 0.02%
522 BANKRATE INC DEL COM 39,767 297,000 0.02%
523 BOTTOMLINE TECH DEL INC COM 13,651 294,000 0.02%
524 UNISYS CORP 39,647 289,000 0.02%
525 MATRIX SVC CO COM 17,383 287,000 0.02%
526 UNITED CMNTY BKS BLAIRSVLE GA COM 15,580 285,000 0.02%
527 FIRST FINL BANCORP OH COM 14,624 284,000 0.02%
528 TERNIUM SA 14,797 282,000 0.02%
529 NEWPARK RES INC COM PAR $.01NEW 48,284 280,000 0.02%
530 MUELLER WTR PRODUCTS INCORPORATED COM SER A 24,161 276,000 0.02%
531 PDL BIOPHARMA INC 87,024 273,000 0.02%
532 PIER 1 IMPORTS INC 52,995 272,000 0.02%
533 QUAD/GRAPHICS INC 11,477 267,000 0.02%
534 ICICI BANK LIMITED 37,219 267,000 0.02%
535 OLD NATL BANCORP IND COM 20,769 260,000 0.02%
536 CENTRAL GARDEN & PET CO 11,999 260,000 0.02%
537 FNB CORP PA 20,551 258,000 0.01%
538 TRAVELPORT WORLDWIDE LTD SHS 19,489 251,000 0.01%
539 SEABRIDGE GOLD INC 17,125 251,000 0.01%
540 GANNETT CO INC 18,087 250,000 0.01%
541 DEAN FOODS CO NEW 13,774 249,000 0.01%
542 CALAMP CORP 16,277 241,000 0.01%
543 OM ASSET MGMT PLC SHS 18,027 241,000 0.01%
544 BELMOND LTD 24,328 241,000 0.01%
545 SEASPAN CORP SHS 17,247 241,000 0.01%
546 KFORCE INC COM 14,124 239,000 0.01%
547 PRIMO WTR CORP COM 20,056 237,000 0.01%
548 EVERTEC INC COM 15,090 234,000 0.01%
549 SURGERY PARTNERS INCORPORATED 13,010 233,000 0.01%
550 ELECTRO RENT CORP 15,000 231,000 0.01%
Page 11 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.