Q1 2017 Holdings
Filed 2017-05-15 | 16 holdings | $291.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $170.5M | 2,855,493 | 58.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $118.0M | 9,309,695 | 40.6% |
| Investors Bancorp Inc New | COM | 46146L101 | $425.4K | 29,582,428 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $350.7K | 6,058,693 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $251.7K | 5,287,927 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $229.5K | 3,813,700 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $199.7K | 4,363,874 | 0.1% |
| Webmd Health Corp | COM | 94770V102 | $177.1K | 3,361,336 | 0.1% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $164.3K | 10,542,812 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $133.8K | 938,350 | 0.0% |
| Adient PLC(ADNT) | ODR SHS | G0084W101 | $121.8K | 1,675,570 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $106.6K | 1,536,079 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $102.7K | 3,019,969 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $101.0K | 734,590 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $79.1K | 1,720,041 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.8K | 185,600 | 0.0% |