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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
551 ORASURE TECHNOLOGIES INC 19,253 153,000 0.01%
552 TTM TECHNOLOGIES 13,160 151,000 0.01%
553 DICE HOLDINGS INC 18,584 147,000 0.01%
554 EZCORP INC CL A NON VTG 13,154 145,000 0.01%
555 SPORTSMANS WAREHOUSE 13,428 141,000 0.01%
556 TRITON INTL LTD 10,125 134,000 0.01%
557 HELIX ENERGY SOLUTIONS GRP INC COM 16,298 133,000 0.01%
558 EXAR CORPORATION 14,024 131,000 0.01%
559 INTRALINKS HLDGS INC 12,837 129,000 0.01%
560 INOVIO PHARMACEUTICALS INC 13,683 128,000 0.01%
561 TRONOX INC-B CW18 WRNT 65.10 14 Feb 18 15,296 122,000 0.01%
562 NEWPARK RES INC COM PAR $.01NEW 16,477 121,000 0.01%
563 CALLAWAY GOLF CO 10,361 120,000 0.01%
564 FORTRESS INVESTMENT GROUP LL 24,039 119,000 0.01%
565 OFFICE DEPOT INC 32,473 116,000 0.01%
566 PENN WEST PETE LTD NEW 58,198 105,000 0.01%
567 THL CR INC 10,474 100,000 0.01%
568 Meet Group, Inc. 15,996 99,000 0.01%
569 STERLING CONSTRUCTION CO INC 12,307 95,000 0.01%
570 BANKRATE INC DEL COM 10,929 93,000 0.01%
571 BILL BARRETT CP 15,844 88,000 0.01%
572 FIFTH STREET FINANCE CORP 14,738 86,000 0.01%
573 PACIFIC ETHANOL INC 12,204 84,000 0.00%
574 NMI HLDGS INC CL A 10,827 83,000 0.00%
575 JUMEI INTL HLDG LTD 14,032 82,000 0.00%
576 PROSPECT CAPITAL CORPORATION 10,058 81,000 0.00%
577 IAMGOLD CORP 18,288 74,000 0.00%
578 FUELCELL ENERGY INC 13,158 71,000 0.00%
579 VANGUARD NAT RES LLC COM UNIT 68,498 62,000 0.00%
580 CHEMOCENTRYX INC 10,154 61,000 0.00%
581 COMPANHIA SIDERURGICA NACION 19,334 53,000 0.00%
582 EXTREME NETWORKS INC 10,376 47,000 0.00%
583 ELEVEN BIOTHERAPEUTICS INC 13,080 37,000 0.00%
584 SEADRILL LIMITED 13,852 33,000 0.00%
585 GEVO INC 40,458 20,000 0.00%
586 NEOVASC INC 34,007 18,000 0.00%
587 XG TECHNOLOGY INC 42,287 12,000 0.00%
Page 12 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.