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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
501 NXSTAGE MED INC COM 12,156 304,000 0.02%
502 QUOTIENT TECHNOLOGY INC 22,853 304,000 0.02%
503 TRUEBLUE INC COM 13,093 297,000 0.02%
504 MATRIX SVC CO COM 15,434 290,000 0.02%
505 BIG 5 SPORTING GOODS CORP 20,658 281,000 0.02%
506 TELECOM ARGENTINA 15,250 279,000 0.02%
507 APOLLO INVT CORP 47,519 276,000 0.02%
508 FINISH LINE INC CL A 11,817 273,000 0.02%
509 OMEGA PROTEIN CORP COM 11,566 270,000 0.02%
510 RITE AID CORP 35,000 269,000 0.02%
511 LIBERTY TRIPADVISOR HLDGS INC COM SER A 12,204 267,000 0.02%
512 KULICKE & SOFFA INDS INC 20,358 263,000 0.02%
513 SHORETEL INC 32,114 257,000 0.02%
514 XACTLY CORPORATION 17,314 255,000 0.02%
515 GENERAL CABLE CORP DEL NEW 16,938 254,000 0.02%
516 TERRAFORM GLOBAL INC 61,147 251,000 0.01%
517 TRIMAS CORP COM NEW 13,152 245,000 0.01%
518 MINERVA NEUROSCIENCES INC COM 17,291 244,000 0.01%
519 NEW YORK TIMES CO 20,035 239,000 0.01%
520 GREENHILL & CO INC COM 10,025 236,000 0.01%
521 COMTECH TELECOMMUNICATIONS C 18,366 235,000 0.01%
522 REXNORD CORP NEW COM 10,901 233,000 0.01%
523 BRASKEM S A SP ADR PFD A 15,108 232,000 0.01%
524 DENBURY RESOURCES INC 71,218 230,000 0.01%
525 AVID TECHNOLOGY 27,704 220,000 0.01%
526 HOME BANCSHARES INC 10,514 219,000 0.01%
527 SANCHEZ ENERGY CORP COM 24,670 218,000 0.01%
528 PIER 1 IMPORTS INC 49,431 210,000 0.01%
529 CRESCENT PT ENERGY CORP 15,284 202,000 0.01%
530 SOPHIRIS BIO INC 63,730 198,000 0.01%
531 AZENTA INC COM 14,487 197,000 0.01%
532 KBR INC 12,754 193,000 0.01%
533 WENDYS CO 17,912 193,000 0.01%
534 DARLING INGREDIENTS INC 14,211 192,000 0.01%
535 ENTRAVISION COMMUNICATIONS C 24,134 184,000 0.01%
536 SCICLONE PHARMACEUTICALS INC 17,905 184,000 0.01%
537 APPLIED MICRO CIRCUITS ORD 26,175 182,000 0.01%
538 BLUCORA INC 15,696 176,000 0.01%
539 ACCO BRANDS CORPORATION COM 18,081 174,000 0.01%
540 WEBSITE PROS INC COM 10,023 173,000 0.01%
541 BRIGHTCOVE INC COM 13,132 171,000 0.01%
542 ORBCOMM INCORPORATED 16,315 167,000 0.01%
543 CALIFORNIA RES CORP 13,356 167,000 0.01%
544 FEDERAL SIGNAL CORP 12,600 167,000 0.01%
545 RUTHS CHRIS STEAK HSE INC COM 11,770 166,000 0.01%
546 Manitowoc Foodservice Inc Com 10,025 163,000 0.01%
547 SEASPAN CORP SHS 12,167 162,000 0.01%
548 21VIANET GROUP INC 20,263 161,000 0.01%
549 OMNOVA SOLUTIONS INCORPORATED 18,938 160,000 0.01%
550 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 26,530 157,000 0.01%
Page 11 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.