Q3 2016 Holdings
Filed 2016-11-14 | 14 holdings | $260.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $135.6M | 2,558,433 | 52.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $122.6M | 9,309,695 | 47.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $422.4K | 7,773,945 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $405.2K | 10,561,086 | 0.2% |
| Investors Bancorp Inc New | COM | 46146L101 | $357.1K | 29,732,428 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $337.1K | 6,835,700 | 0.1% |
| Rackspace Hosting Inc | COM | 750086100 | $331.8K | 10,469,305 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $183.8K | 4,476,772 | 0.1% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $151.5K | 9,992,812 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $120.6K | 967,742 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $65.3K | 7,226,831 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $36.1K | 544,536 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $17.9K | 1,084,391 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $15.7K | 202,001 | 0.0% |