Q4 2015 Holdings
Filed 2016-02-16 | 20 holdings | $326.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $165.5M | 10,759,695 | 50.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $157.9M | 2,999,400 | 48.4% |
| Investors Bancorp Inc New | COM | 46146L101 | $356.7K | 28,670,028 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $335.5K | 10,561,086 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $332.0K | 7,068,945 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $295.9K | 6,519,700 | 0.1% |
| Rackspace Hosting Inc | COM | 750086100 | $289.3K | 11,423,939 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $233.2K | 5,443,796 | 0.1% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $169.4K | 9,992,812 | 0.1% |
| Progressive Waste Solutions | COM | 74339G101 | $135.9K | 5,772,691 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $110.2K | 5,280,542 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $108.6K | 1,843,400 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $87.5K | 8,199,797 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $75.3K | 7,001,831 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $64.1K | 570,000 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $62.9K | 1,550,691 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $56.8K | 1,884,848 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $40.2K | 3,026,559 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.2K | 158,000 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $16.1K | 300,000 | 0.0% |