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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 (2017Q1)
Portfolio Summary: 771 holdings with a total value of $2,044,920,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 REX ENERGY CORPORATION 21,388 10,000 0.00%
2 MEDALLION FINL CORP 17,614 35,000 0.00%
3 GALENA BIOPHARMA INCORPORATED COM NEW 86,248 53,000 0.00%
4 ENDEAVOUR SILVER CORP 17,580 56,000 0.00%
5 AMARIN CORP PLC 18,041 58,000 0.00%
6 CONATUS PHARMACEUTICALS INC 10,301 59,000 0.00%
7 ADEPTUS HEALTH INC 33,174 60,000 0.00%
8 GLOBAL EAGLE ENTMT INC 19,024 61,000 0.00%
9 REAL GOODS SOLAR INC 50,582 70,000 0.00%
10 RITE AID CORP 16,784 71,000 0.00%
11 ZIX CORP 15,796 76,000 0.00%
12 ANTARES PHARMA INC 27,402 78,000 0.00%
13 TELIGENT INC NEW 10,609 83,000 0.00%
14 LIVEPERSON INC 12,815 88,000 0.00%
15 VEREIT 11,040 94,000 0.00%
16 VERACYTE INC 10,718 98,000 0.00%
17 APOLLO INVT CORP 15,675 103,000 0.01%
18 PDL BIOPHARMA INC 47,018 107,000 0.01%
19 SEADRILL LIMITED 65,757 108,000 0.01%
20 QUOTIENT TECHNOLOGY INC 11,489 110,000 0.01%
21 A10 NETWORKS INC 12,188 112,000 0.01%
22 SPARTAN MTRS INC 14,199 114,000 0.01%
23 TILLYS INC CL A 12,836 116,000 0.01%
24 HUDSON TECHNOLOGIES INC 17,820 118,000 0.01%
25 COMMUNITY HEALTH SYS INC NEW 14,246 126,000 0.01%
26 NORDIC AMERICAN TANKERS LIMI 15,357 126,000 0.01%
27 DEPOMED INC 10,210 128,000 0.01%
28 MEDLEY CAP CORPORATION 16,900 130,000 0.01%
29 TURKCELL ILETISIM HIZMETLERI 15,865 131,000 0.01%
30 SCICLONE PHARMACEUTICALS INC 13,417 131,000 0.01%
31 TRAVELPORT WORLDWIDE LTD SHS 11,285 133,000 0.01%
32 ACCO BRANDS CORPORATION COM 10,225 134,000 0.01%
33 OPHTHOTECH CORP 37,586 138,000 0.01%
34 FEDERAL SIGNAL CORP 10,503 145,000 0.01%
35 GENMARK DIAGNOSTICS INC. 12,394 159,000 0.01%
36 PIER 1 IMPORTS INC 22,187 159,000 0.01%
37 SIBANYE STILLWATER 18,285 161,000 0.01%
38 APPROACH RESOURCES INC 66,182 166,000 0.01%
39 COSAN LTD 19,394 166,000 0.01%
40 EZCORP INC CL A NON VTG 20,516 167,000 0.01%
41 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 26,462 168,000 0.01%
42 FIAT CHRYSLER AUTOMOBILES N 15,495 169,000 0.01%
43 BROOKLINE BANCORP INC DEL COM 11,055 173,000 0.01%
44 PERFICIENT INC COM 10,220 177,000 0.01%
45 ENOVA INTL INC COM 12,598 187,000 0.01%
46 ClubCorp Hldgs Inc 12,074 194,000 0.01%
47 CVR REFNG LP 20,733 196,000 0.01%
48 AU OPTRONICS CORP 52,231 200,000 0.01%
49 PETROCHINA CO LTD 2,731 200,000 0.01%
50 MCGRATH RENTCORP 5,986 201,000 0.01%
Page 1 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001563592-17-000004, filed 2017.05.09).

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.