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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 (2016Q3)
Portfolio Summary: 587 holdings with a total value of $1,686,804,000.
#
Name
Shares
Value ($)
%
Options
Notes
451 APOLLO GLOBAL MGMT LLC 24,968 448,000 0.03%
452 FANG HLDGS LIMITED ADR 98,116 441,000 0.03%
453 GROUPON INC 84,721 436,000 0.03%
454 EMERGENT BIOSOLUTIONS INC 13,829 436,000 0.03%
455 MATIV HOLDINGS INC COM 11,201 432,000 0.03%
456 INSTEEL IND 11,807 428,000 0.03%
457 ZYNGA INC 145,716 424,000 0.03%
458 VERINT SYS INC 11,263 424,000 0.03%
459 FIVE BELOW INC 10,491 423,000 0.03%
460 WERNER ENTERPRISES INC 18,079 421,000 0.02%
461 BJS RESTAURANTS INC COM 11,797 419,000 0.02%
462 ROWAN COMPANIES PLC 27,585 418,000 0.02%
463 PAN AMERN SILVER CORP 23,520 414,000 0.02%
464 RINGCENTRAL INC 17,373 411,000 0.02%
465 D R HORTON INC 13,438 406,000 0.02%
466 CENTERPOINT ENERGY INC 17,428 405,000 0.02%
467 DOMINION DIAMOND CORP 41,061 400,000 0.02%
468 DONNELLEY R R & SONS CO 25,369 399,000 0.02%
469 GENOMIC HEALTH INC COM 13,734 397,000 0.02%
470 SILVER STD RES INC 32,803 396,000 0.02%
471 VALE S A 71,870 395,000 0.02%
472 OIL STS INTL INC 12,516 395,000 0.02%
473 ALPHA AND OMEGA SEMICONDUCTOR SHS 18,094 393,000 0.02%
474 CARBONITE INC COM 25,451 391,000 0.02%
475 MITEL NETWORKS CORP 53,119 391,000 0.02%
476 ADTRAN INC COM 20,247 388,000 0.02%
477 CINEMARK HOLDINGS INC 10,122 387,000 0.02%
478 BRISTOW GROUP INC COM 27,009 379,000 0.02%
479 PNM RES INC 11,586 379,000 0.02%
480 JABIL INC COM 17,308 378,000 0.02%
481 FIVE9 INC 23,153 363,000 0.02%
482 REALPAGE INC COM 14,056 361,000 0.02%
483 TAHOE RES INC 27,677 355,000 0.02%
484 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 70,049 354,000 0.02%
485 WEIGHT WATCHERS INTL INC NEW 32,934 340,000 0.02%
486 LIBERTY GLOBAL PLC 12,107 340,000 0.02%
487 MINDBODY INCORPORATED COM CLASS A 16,812 331,000 0.02%
488 OLD REP INTL CORP 18,663 329,000 0.02%
489 CHICOS FAS INC 27,552 328,000 0.02%
490 ULTRATECH INC COM 14,036 324,000 0.02%
491 USG Corp 12,488 323,000 0.02%
492 CRESTWOOD EQUITY PARTNERS LP 15,146 322,000 0.02%
493 ZENDESK INC 10,495 322,000 0.02%
494 AMERICAN EQTY INVT LIFE HLD CO COM 17,878 317,000 0.02%
495 AAR CORP COM 10,107 317,000 0.02%
496 NEWS CORPORATION NEW CLASS B 22,139 315,000 0.02%
497 ALLISON TRANSMISSION HLDGS INC COM 10,907 313,000 0.02%
498 FIRST NBC BK HLDG CO 32,871 310,000 0.02%
499 PACIFIC BIOSCIENCES CALIF IN 34,400 308,000 0.02%
500 MGM RESORTS INTERNATIONAL 11,782 307,000 0.02%
Page 10 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001563592-16-000011, filed 2016.11.08).

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.