Q3 2015 Holdings
Filed 2015-11-16 | 22 holdings | $481.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $256.9M | 3,719,415 | 53.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $178.8M | 14,422,113 | 37.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $42.6M | 967,985 | 8.8% |
| Investors Bancorp Inc New | COM | 46146L101 | $352.6K | 28,570,028 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $304.0K | 6,519,700 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $293.1K | 6,911,945 | 0.1% |
| Rackspace Hosting Inc | COM | 750086100 | $280.5K | 11,363,939 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $278.4K | 10,561,086 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $229.2K | 5,369,796 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $161.4K | 9,992,812 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $152.5K | 5,772,691 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $129.0K | 8,199,797 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $100.9K | 1,643,300 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $88.7K | 5,280,542 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $84.9K | 7,001,831 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $74.1K | 2,736,504 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $71.9K | 1,831,900 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $59.0K | 4,476,559 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $27.9K | 500,000 | 0.0% |
| KLX Inc | COM | 482539103 | $16.3K | 455,000 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $15.0K | 376,192 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $12.8K | 360,578 | 0.0% |