Q1 2016 Holdings
Filed 2016-05-16 | 19 holdings | $145.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $142.1M | 10,759,695 | 98.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $355.7K | 30,562,428 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $354.4K | 10,561,086 | 0.2% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $341.6K | 7,201,145 | 0.2% |
| Agco Corp(AGCO) | COM | 001084102 | $327.5K | 6,589,700 | 0.2% |
| Avnet Inc(AVT) | COM | 053807103 | $274.4K | 6,193,796 | 0.2% |
| Rackspace Hosting Inc | COM | 750086100 | $253.6K | 11,746,039 | 0.2% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $160.9K | 9,992,812 | 0.1% |
| Progressive Waste Solutions | COM | 74339G101 | $123.5K | 3,978,627 | 0.1% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $111.0K | 5,185,542 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $102.3K | 966,742 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $93.4K | 2,797,791 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $71.8K | 649,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $62.7K | 305,000 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $62.6K | 7,101,831 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $54.2K | 4,087,159 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $41.2K | 3,026,559 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $21.6K | 623,686 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $20.8K | 599,506 | 0.0% |