Q2 2017 Holdings
Filed 2017-08-14 | 19 holdings | $121.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $118.8M | 9,309,695 | 98.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $395.2K | 29,582,428 | 0.3% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $322.4K | 5,013,093 | 0.3% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $223.4K | 3,416,390 | 0.2% |
| Open Text Corp(OTEX) | COM | 683715106 | $220.4K | 6,989,270 | 0.2% |
| Webmd Health Corp | COM | 94770V102 | $197.1K | 3,361,336 | 0.2% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $128.3K | 1,009,416 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $119.4K | 1,771,048 | 0.1% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $115.6K | 1,976,722 | 0.1% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $113.4K | 11,078,412 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $100.4K | 712,500 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $97.2K | 1,992,829 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $92.7K | 1,536,079 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $89.9K | 2,806,692 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $67.1K | 1,448,815 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $66.6K | 1,750,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $56.5K | 233,700 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $51.9K | 1,335,450 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $18.8K | 1,332,167 | 0.0% |