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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
551 AEGON N V 56,290 226,000 0.01%
552 MINDBODY INCORPORATED COM CLASS A 13,805 223,000 0.01%
553 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 18,210 215,000 0.01%
554 BENCHMARK ELECTRS INC 10,145 215,000 0.01%
555 FORTRESS INVESTMENT GROUP LL 48,369 214,000 0.01%
556 NMI HLDGS INC CL A 38,320 210,000 0.01%
557 ENERNOC INC 33,188 210,000 0.01%
558 INTERSIL CORP 15,425 209,000 0.01%
559 K12 INC 16,410 205,000 0.01%
560 Teladoc, Inc. 12,455 200,000 0.01%
561 ATLANTICA YIELD PLC SHS 10,556 196,000 0.01%
562 RESOURCES CONNECTION INC COM 13,057 193,000 0.01%
563 CAMECO CORP 17,467 192,000 0.01%
564 CVR ENERGY INC COM 12,416 192,000 0.01%
565 PINNACLE ENTMT INC NEW COM 17,181 190,000 0.01%
566 DICE HOLDINGS INC 30,194 188,000 0.01%
567 TCF FINL CORP 14,816 187,000 0.01%
568 BILL BARRETT CP 28,887 185,000 0.01%
569 REGIS CORP MINN COM 14,855 185,000 0.01%
570 KCG HLDGS INC 13,840 184,000 0.01%
571 MODINE MFG CO COM 20,777 183,000 0.01%
572 GROUPON INC 56,148 182,000 0.01%
573 NORTHFIELD BANCORP INC DEL COM 12,281 182,000 0.01%
574 TIDEWATER INC 40,552 179,000 0.01%
575 GOLD FIELDS LTD NEW 36,537 179,000 0.01%
576 GENERAL COMMUNICATION INC 11,191 177,000 0.01%
577 NORTHWEST BANCSHARES INC MD COM 11,952 177,000 0.01%
578 KT CORP 12,330 176,000 0.01%
579 ACHILLION PHARMACEUTICALS IN 22,554 176,000 0.01%
580 CARBO CERAMICS INC 13,128 172,000 0.01%
581 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 14,937 171,000 0.01%
582 CARROLS RESTAURANT GROUP INC 14,400 171,000 0.01%
583 GRAPHIC PACKAGING HLDG CO 13,517 170,000 0.01%
584 HOUGHTON MIFFLIN HARCOURT CO 10,875 170,000 0.01%
585 AMKOR TECHNOLOGY INC 29,095 167,000 0.01%
586 NRG YIELD INC 10,886 166,000 0.01%
587 FERROGLOBE PLC SHS 19,168 165,000 0.01%
588 TELEFONAKTIEBOLAGET LM ERICS 21,091 162,000 0.01%
589 CELESTICA INC 17,163 160,000 0.01%
590 RPX CORP 17,411 160,000 0.01%
591 SPARTAN MTRS INC 24,836 155,000 0.01%
592 LIVEPERSON INC 24,066 153,000 0.01%
593 LIFEVANTAGE CORP 11,018 150,000 0.01%
594 ALPHA AND OMEGA SEMICONDUCTOR SHS 10,583 147,000 0.01%
595 ORASURE TECHNOLOGIES INC 23,187 137,000 0.01%
596 VANGUARD NAT RES LLC COM UNIT 95,466 135,000 0.01%
597 BAZAARVOICE INC 33,508 134,000 0.01%
598 BARNES & NOBLE ED INC COM 12,706 129,000 0.01%
599 PFSWEB INC COM STK 13,430 128,000 0.01%
600 CALLAWAY GOLF CO 11,702 119,000 0.01%
Page 12 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.