Q2 2016 Holdings
Filed 2016-08-15 | 12 holdings | $145.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $143.0M | 11,259,695 | 98.4% |
| BWX Technologies, Inc.(BWXT) | COM | 05605H100 | $377.8K | 10,561,086 | 0.3% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $358.6K | 7,773,945 | 0.2% |
| Investors Bancorp Inc | COM | 46146L101 | $334.2K | 30,162,428 | 0.2% |
| Agco Corp(AGCO) | COM | 001084102 | $314.4K | 6,670,400 | 0.2% |
| Avnet Inc(AVT) | COM | 053807103 | $250.9K | 6,193,796 | 0.2% |
| Rackspace Hosting Inc | COM | 750086100 | $245.0K | 11,746,039 | 0.2% |
| Rowan Companies PLC | SHS-CL-A | G7665A101 | $176.5K | 9,992,812 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $110.1K | 966,742 | 0.1% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $62.2K | 7,226,831 | 0.0% |
| Babcock & Wilcox Enterprises, Inc.(BWEUR) | COM | 05614L100 | $39.3K | 2,675,937 | 0.0% |
| Inovalon Holdings, Inc(INOV) | COM-CL-A | 45781D101 | $1.6K | 89,313 | 0.0% |