Q2 2015 Holdings
Filed 2015-08-14 | 23 holdings | $3.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rackspace Hosting Inc | COM | 750086100 | $382.9K | 10,295,439 | 11.2% |
| Babcock & Wilcox Co New | COM | 05615F102 | $346.4K | 10,561,086 | 10.1% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $344.7K | 4,936,516 | 10.1% |
| Investors Bancorp Inc New | COM | 46146L101 | $340.7K | 27,699,728 | 9.9% |
| Agco Corp(AGCO) | COM | 001084102 | $266.1K | 4,686,274 | 7.8% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $210.9K | 9,992,812 | 6.2% |
| Allscripts Healthcare Solutn(MDRX)A | COM | 01988P108 | $197.3K | 14,422,113 | 5.8% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $163.4K | 9,823,191 | 4.8% |
| Progressive Waste Solutions | COM | 74339G101 | $155.0K | 5,772,691 | 4.5% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $144.8K | 3,279,503 | 4.2% |
| Avnet Inc(AVT) | COM | 053807103 | $117.0K | 2,845,939 | 3.4% |
| Computer Sciences Corp | COM | 205363104 | $105.1K | 1,601,000 | 3.1% |
| Globe Specialty Metals Inc | COM | 37954N206 | $102.3K | 5,781,089 | 3.0% |
| Blackhawk Network Hldgs IncA | COM | 09238E104 | $91.0K | 2,208,852 | 2.7% |
| Blackhawk Network Hldgs Inc | CL B | 09238E203 | $91.0K | 2,208,852 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $83.0K | 1,555,521 | 2.4% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $82.8K | 1,540,600 | 2.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $77.7K | 5,331,247 | 2.3% |
| Interxion Holding N.v | SHS | N47279109 | $72.2K | 2,611,504 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $49.8K | 399,090 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.4K | 167,070 | 1.0% |
| Webmd Health Corp | COM | 94770V102 | $22.8K | 514,565 | 0.7% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $22.1K | 272,786 | 0.6% |
| KLX Inc | COM | 482539103 | $12.7K | 288,700 | 0.4% |