Q4 2016 Holdings
Filed 2017-02-14 | 17 holdings | $308.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $165.0M | 2,474,193 | 53.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $95.1M | 9,309,695 | 30.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $46.1M | 1,393,000 | 14.9% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $453.6K | 7,514,437 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $419.3K | 10,561,086 | 0.1% |
| Investors Bancorp Inc New | COM | 46146L101 | $412.7K | 29,582,428 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $395.5K | 6,835,700 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $257.8K | 5,415,074 | 0.1% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $199.2K | 10,542,812 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $124.5K | 859,977 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $107.3K | 1,609,168 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $89.0K | 1,795,914 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $66.5K | 492,790 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $59.7K | 267,100 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $57.3K | 1,393,358 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $30.9K | 2,856,082 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $11.4K | 452,058 | 0.0% |