$148 Million is the total value of Ada Investment Management, LP's 381 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 230.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,767,000 | – | 116,125 | +100.0% | 1.86% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,951,000 | – | 10,594 | +100.0% | 1.31% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $1,928,000 | – | 63,800 | +100.0% | 1.30% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,797,000 | +86.6% | 18,533 | +69.3% | 1.21% | +145.4% |
| DXCM | Buy | DEXCOM INC | $1,597,000 | +15.8% | 19,500 | +3.3% | 1.08% | +52.4% |
| HRB | New | BLOCK H & R INC | $1,360,000 | – | 40,826 | +100.0% | 0.92% | – |
| SAFM | Buy | SANDERSON FARMS INC | $1,344,000 | +178.8% | 17,335 | +147.9% | 0.90% | +266.4% |
| RHI | Buy | ROBERT HALF INTL INC | $1,340,000 | +264.1% | 28,436 | +307.4% | 0.90% | +380.3% |
| CAB | New | CABELAS INC | $1,331,000 | – | 28,484 | +100.0% | 0.90% | – |
| P | Buy | PANDORA MEDIA INC | $1,322,000 | +31.4% | 98,565 | +69.3% | 0.89% | +72.8% |
| MEOH | New | METHANEX CORP | $1,283,000 | – | 38,881 | +100.0% | 0.86% | – |
| FDX | New | FEDEX CORP | $1,280,000 | – | 8,590 | +100.0% | 0.86% | – |
| LUMN | Buy | CENTURYLINK INC | $1,267,000 | -8.3% | 50,371 | +2.3% | 0.85% | +20.7% |
| BCE | Buy | BCE INC | $1,113,000 | +53.9% | 28,820 | +64.0% | 0.75% | +102.7% |
| MFC | New | MANULIFE FINL CORP | $1,083,000 | – | 72,314 | +100.0% | 0.73% | – |
| SRE | Buy | SEMPRA ENERGY | $1,044,000 | +86.8% | 11,106 | +91.9% | 0.70% | +145.8% |
| LNG | Buy | CHENIERE ENERGY INC | $1,037,000 | +6.7% | 27,841 | +37.7% | 0.70% | +40.2% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,017,000 | – | 25,190 | +100.0% | 0.68% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $1,013,000 | +48.5% | 5,649 | +52.1% | 0.68% | +95.4% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $973,000 | – | 11,928 | +100.0% | 0.66% | – |
| SABR | Buy | SABRE CORP | $962,000 | +30.5% | 34,386 | +26.0% | 0.65% | +71.9% |
| TECD | Buy | TECH DATA CORP | $840,000 | +28.6% | 12,647 | +22.4% | 0.57% | +69.5% |
| OGE | Buy | OGE ENERGY CORP | $833,000 | +42.4% | 31,693 | +47.2% | 0.56% | +87.0% |
| LPT | New | LIBERTY PPTY TRsh ben int | $823,000 | – | 26,492 | +100.0% | 0.55% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $794,000 | – | 22,895 | +100.0% | 0.54% | – |
| HOG | New | HARLEY DAVIDSON INC | $787,000 | – | 17,343 | +100.0% | 0.53% | – |
| BAX | Buy | BAXTER INTL INC | $782,000 | +108.0% | 20,499 | +96.4% | 0.53% | +173.1% |
| PSMT | Buy | PRICESMART INC | $748,000 | +111.9% | 9,009 | +97.7% | 0.50% | +178.5% |
| LUK | New | LEUCADIA NATL CORP | $739,000 | – | 42,510 | +100.0% | 0.50% | – |
| FFIV | New | F5 NETWORKS INC | $730,000 | – | 7,531 | +100.0% | 0.49% | – |
| MGA | New | MAGNA INTL INC | $728,000 | – | 17,945 | +100.0% | 0.49% | – |
| NEOG | Buy | NEOGEN CORP | $708,000 | +54.9% | 12,522 | +46.6% | 0.48% | +103.8% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $702,000 | +20.4% | 17,894 | +14.1% | 0.47% | +58.2% |
| ZION | Buy | ZIONS BANCORPORATION | $694,000 | +36.3% | 25,403 | +43.9% | 0.47% | +78.9% |
| AMSG | Buy | AMSURG CORP | $683,000 | +85.6% | 8,989 | +89.2% | 0.46% | +144.7% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $683,000 | +41.1% | 18,014 | +51.6% | 0.46% | +85.5% |
| PCL | New | PLUM CREEK TIMBER CO INC | $674,000 | – | 14,133 | +100.0% | 0.45% | – |
| MTSI | New | MA COM TECHNOLOGY SOLUTIONS | $671,000 | – | 16,417 | +100.0% | 0.45% | – |
| M | New | MACYS INC | $670,000 | – | 19,165 | +100.0% | 0.45% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $663,000 | – | 17,937 | +100.0% | 0.45% | – |
| R | New | RYDER SYS INC | $631,000 | – | 11,097 | +100.0% | 0.42% | – |
| MTN | New | VAIL RESORTS INC | $624,000 | – | 4,878 | +100.0% | 0.42% | – |
| DRI | New | DARDEN RESTAURANTS INC | $617,000 | – | 9,703 | +100.0% | 0.42% | – |
| BB | New | BLACKBERRY LTD | $605,000 | – | 65,146 | +100.0% | 0.41% | – |
| PWR | New | QUANTA SVCS INC | $595,000 | – | 29,374 | +100.0% | 0.40% | – |
| EPEGQ | New | EP ENERGY CORPcl a | $594,000 | – | 135,725 | +100.0% | 0.40% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $584,000 | – | 29,347 | +100.0% | 0.39% | – |
| HTWR | New | HEARTWARE INTL INC | $582,000 | – | 11,548 | +100.0% | 0.39% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $578,000 | – | 15,749 | +100.0% | 0.39% | – |
| CF | New | CF INDS HLDGS INC | $572,000 | – | 14,017 | +100.0% | 0.38% | – |
| IP | New | INTL PAPER CO | $570,000 | – | 15,119 | +100.0% | 0.38% | – |
| CMA | Buy | COMERICA INC | $544,000 | +116.7% | 13,011 | +114.6% | 0.37% | +183.7% |
| AET | Buy | AETNA INC NEW | $536,000 | +1.9% | 4,959 | +3.1% | 0.36% | +34.2% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $535,000 | -8.4% | 58,314 | +2.9% | 0.36% | +20.4% |
| SHLDQ | New | SEARS HLDGS CORP | $531,000 | – | 25,831 | +100.0% | 0.36% | – |
| WDC | New | WESTERN DIGITAL CORP | $527,000 | – | 8,780 | +100.0% | 0.36% | – |
| BIG | Buy | BIG LOTS INC | $527,000 | +18.7% | 13,673 | +47.4% | 0.36% | +56.4% |
| PAY | Buy | VERIFONE SYS INC | $526,000 | +62.3% | 18,778 | +59.1% | 0.35% | +113.3% |
| FLO | Buy | FLOWERS FOODS INC | $524,000 | +12.9% | 24,361 | +21.8% | 0.35% | +48.3% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $522,000 | – | 15,844 | +100.0% | 0.35% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $518,000 | +20.7% | 7,825 | +16.7% | 0.35% | +58.6% |
| MIDD | Buy | MIDDLEBY CORP | $515,000 | +102.8% | 4,777 | +110.1% | 0.35% | +166.9% |
| MDCO | Buy | MEDICINES CO | $511,000 | -2.7% | 13,687 | +3.8% | 0.34% | +27.9% |
| YUM | New | YUM BRANDS INC | $500,000 | – | 6,838 | +100.0% | 0.34% | – |
| COR | New | CORESITE RLTY CORP | $499,000 | – | 8,794 | +100.0% | 0.34% | – |
| AVT | Buy | AVNET INC | $497,000 | +81.4% | 11,603 | +80.1% | 0.34% | +139.3% |
| ARII | New | AMERICAN RAILCAR INDS INC | $480,000 | – | 10,372 | +100.0% | 0.32% | – |
| SEE | Buy | SEALED AIR CORP NEW | $479,000 | +93.1% | 10,739 | +110.2% | 0.32% | +154.3% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $475,000 | +7.2% | 25,163 | +6.7% | 0.32% | +41.0% |
| GDDY | New | GODADDY INCcl a | $464,000 | – | 14,474 | +100.0% | 0.31% | – |
| CMI | Buy | CUMMINS INC | $461,000 | +7.2% | 5,236 | +32.0% | 0.31% | +41.4% |
| UHAL | Buy | AMERCO | $452,000 | +8.1% | 1,161 | +9.6% | 0.30% | +42.1% |
| NVR | New | NVR INC | $450,000 | – | 274 | +100.0% | 0.30% | – |
| RL | New | RALPH LAUREN CORPcl a | $446,000 | – | 3,998 | +100.0% | 0.30% | – |
| CHH | New | CHOICE HOTELS INTL INC | $444,000 | – | 8,812 | +100.0% | 0.30% | – |
| EXPE | New | EXPEDIA INC DEL | $443,000 | – | 3,565 | +100.0% | 0.30% | – |
| BHI | New | BAKER HUGHES INC | $439,000 | – | 9,511 | +100.0% | 0.30% | – |
| MKL | Buy | MARKEL CORP | $440,000 | +32.9% | 498 | +23.0% | 0.30% | +74.1% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $439,000 | +202.8% | 39,620 | +269.0% | 0.30% | +300.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $431,000 | +40.4% | 16,419 | +34.7% | 0.29% | +84.7% |
| LSTR | New | LANDSTAR SYS INC | $427,000 | – | 7,274 | +100.0% | 0.29% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $421,000 | +79.1% | 7,489 | +94.4% | 0.28% | +136.7% |
| SWC | New | STILLWATER MNG CO | $420,000 | – | 48,981 | +100.0% | 0.28% | – |
| AGR | New | AVANGRID INC | $415,000 | – | 10,806 | +100.0% | 0.28% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $408,000 | – | 14,629 | +100.0% | 0.28% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $405,000 | – | 9,575 | +100.0% | 0.27% | – |
| GVA | New | GRANITE CONSTR INC | $403,000 | – | 9,400 | +100.0% | 0.27% | – |
| OMI | New | OWENS & MINOR INC NEW | $401,000 | – | 11,156 | +100.0% | 0.27% | – |
| VSAT | New | VIASAT INC | $399,000 | – | 6,538 | +100.0% | 0.27% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $400,000 | – | 8,796 | +100.0% | 0.27% | – |
| LMNX | New | LUMINEX CORP DEL | $398,000 | – | 18,628 | +100.0% | 0.27% | – |
| SVU | Buy | SUPERVALU INC | $393,000 | +83.6% | 57,968 | +125.9% | 0.26% | +140.9% |
| SGEN | Buy | SEATTLE GENETICS INC | $392,000 | +30.7% | 8,741 | +12.4% | 0.26% | +71.4% |
| MAN | Buy | MANPOWERGROUP INC | $392,000 | +7.7% | 4,649 | +10.9% | 0.26% | +41.9% |
| HIBB | Buy | HIBBETT SPORTS INC | $389,000 | -2.3% | 12,848 | +22.3% | 0.26% | +28.4% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $387,000 | – | 14,549 | +100.0% | 0.26% | – |
| ETR | Buy | ENTERGY CORP NEW | $381,000 | +9.5% | 5,569 | +8.0% | 0.26% | +44.4% |
| UNFI | New | UNITED NAT FOODS INC | $382,000 | – | 9,713 | +100.0% | 0.26% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $382,000 | – | 2,194 | +100.0% | 0.26% | – |
| TIME | Buy | TIME INC NEW | $379,000 | +67.0% | 24,205 | +101.5% | 0.26% | +119.8% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $376,000 | +71.7% | 3,353 | +47.1% | 0.25% | +125.9% |
| BLL | Buy | BALL CORP | $375,000 | +63.8% | 5,150 | +43.9% | 0.25% | +116.2% |
| CFG | New | CITIZENS FINL GROUP INC | $376,000 | – | 14,365 | +100.0% | 0.25% | – |
| FFIN | New | FIRST FINL BANKSHARES | $374,000 | – | 12,383 | +100.0% | 0.25% | – |
| MENT | Buy | MENTOR GRAPHICS CORP | $372,000 | +10.1% | 20,177 | +54.3% | 0.25% | +45.1% |
| SCI | New | SERVICE CORP INTL | $373,000 | – | 14,348 | +100.0% | 0.25% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $368,000 | – | 29,557 | +100.0% | 0.25% | – |
| FL | New | FOOT LOCKER INC | $367,000 | – | 5,631 | +100.0% | 0.25% | – |
| MSA | New | MSA SAFETY INC | $362,000 | – | 8,337 | +100.0% | 0.24% | – |
| MIK | New | MICHAELS COS INC | $362,000 | – | 16,369 | +100.0% | 0.24% | – |
| BKE | New | BUCKLE INC | $363,000 | – | 11,784 | +100.0% | 0.24% | – |
| SONC | New | SONIC CORP | $361,000 | – | 11,178 | +100.0% | 0.24% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $361,000 | +42.7% | 13,369 | +5.8% | 0.24% | +86.9% |
| CPLA | New | CAPELLA EDUCATION COMPANY | $361,000 | – | 7,821 | +100.0% | 0.24% | – |
| CLW | New | CLEARWATER PAPER CORP | $360,000 | – | 7,899 | +100.0% | 0.24% | – |
| CVI | New | CVR ENERGY INC | $355,000 | – | 9,030 | +100.0% | 0.24% | – |
| SYY | Buy | SYSCO CORP | $352,000 | +22.6% | 8,580 | +13.0% | 0.24% | +61.2% |
| LDRH | New | LDR HLDG CORP | $350,000 | – | 13,924 | +100.0% | 0.24% | – |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $350,000 | +68.3% | 8,734 | +47.6% | 0.24% | +120.6% |
| LXP | New | LEXINGTON REALTY TRUST | $351,000 | – | 43,840 | +100.0% | 0.24% | – |
| OPB | New | OPUS BK IRVINE CALIF | $350,000 | – | 9,456 | +100.0% | 0.24% | – |
| MDU | Buy | MDU RES GROUP INC | $346,000 | +24.9% | 18,893 | +16.7% | 0.23% | +64.1% |
| AVY | Buy | AVERY DENNISON CORP | $344,000 | +42.1% | 5,482 | +36.1% | 0.23% | +87.1% |
| DK | New | DELEK US HLDGS INC | $345,000 | – | 14,020 | +100.0% | 0.23% | – |
| DLTR | New | DOLLAR TREE INC | $344,000 | – | 4,461 | +100.0% | 0.23% | – |
| HWC | Buy | HANCOCK HLDG CO | $343,000 | +12.8% | 13,624 | +23.3% | 0.23% | +48.1% |
| GHDX | New | GENOMIC HEALTH INC | $342,000 | – | 9,709 | +100.0% | 0.23% | – |
| SFLY | New | SHUTTERFLY INC | $341,000 | – | 7,661 | +100.0% | 0.23% | – |
| BKH | New | BLACK HILLS CORP | $342,000 | – | 7,371 | +100.0% | 0.23% | – |
| COT | New | COTT CORP QUE | $339,000 | – | 30,863 | +100.0% | 0.23% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $338,000 | – | 4,282 | +100.0% | 0.23% | – |
| TDC | Buy | TERADATA CORP DEL | $336,000 | -9.4% | 12,703 | +19.4% | 0.23% | +18.9% |
| BCO | Buy | BRINKS CO | $336,000 | +62.3% | 11,627 | +50.8% | 0.23% | +113.2% |
| TRMB | New | TRIMBLE NAVIGATION LTD | $336,000 | – | 15,675 | +100.0% | 0.23% | – |
| DENN | Buy | DENNYS CORP | $334,000 | +51.1% | 34,008 | +72.8% | 0.22% | +99.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $333,000 | +7.1% | 8,612 | +14.8% | 0.22% | +40.9% |
| O | New | REALTY INCOME CORP | $332,000 | – | 6,436 | +100.0% | 0.22% | – |
| SCHL | New | SCHOLASTIC CORP | $331,000 | – | 8,576 | +100.0% | 0.22% | – |
| SLW | Buy | SILVER WHEATON CORP | $329,000 | +21.4% | 26,517 | +17.3% | 0.22% | +59.7% |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $329,000 | – | 22,137 | +100.0% | 0.22% | – |
| JLL | Buy | JONES LANG LASALLE INC | $325,000 | +14.8% | 2,036 | +18.7% | 0.22% | +51.0% |
| RCII | New | RENT A CTR INC NEW | $324,000 | – | 21,657 | +100.0% | 0.22% | – |
| APD | New | AIR PRODS & CHEMS INC | $322,000 | – | 2,471 | +100.0% | 0.22% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $317,000 | – | 935 | +100.0% | 0.21% | – |
| NEM | New | NEWMONT MINING CORP | $318,000 | – | 17,704 | +100.0% | 0.21% | – |
| HON | New | HONEYWELL INTL INC | $315,000 | – | 3,042 | +100.0% | 0.21% | – |
| PLAB | New | PHOTRONICS INC | $315,000 | – | 25,320 | +100.0% | 0.21% | – |
| BFB | New | BROWN FORMAN CORPcl b | $315,000 | – | 3,176 | +100.0% | 0.21% | – |
| FE | Buy | FIRSTENERGY CORP | $313,000 | +15.5% | 9,861 | +14.7% | 0.21% | +51.8% |
| VDSI | New | VASCO DATA SEC INTL INC | $314,000 | – | 18,755 | +100.0% | 0.21% | – |
| PHM | New | PULTE GROUP INC | $313,000 | – | 17,579 | +100.0% | 0.21% | – |
| MLHR | Buy | MILLER HERMAN INC | $312,000 | +20.0% | 10,872 | +15.8% | 0.21% | +57.9% |
| CBS | New | CBS CORP NEWcl b | $310,000 | – | 6,575 | +100.0% | 0.21% | – |
| NUVA | Buy | NUVASIVE INC | $309,000 | +35.5% | 5,719 | +22.5% | 0.21% | +77.8% |
| OMF | New | ONEMAIN HLDGS INC | $309,000 | – | 7,449 | +100.0% | 0.21% | – |
| JBL | Buy | JABIL CIRCUIT INC | $306,000 | +21.4% | 13,123 | +11.4% | 0.21% | +59.7% |
| DHI | Buy | D R HORTON INC | $305,000 | +46.6% | 9,530 | +34.2% | 0.20% | +91.6% |
| BNS | Buy | BANK N S HALIFAX | $301,000 | +47.5% | 7,441 | +65.7% | 0.20% | +95.2% |
| CAL | New | CALERES INC | $301,000 | – | 11,237 | +100.0% | 0.20% | – |
| DAL | New | DELTA AIR LINES INC DEL | $301,000 | – | 5,945 | +100.0% | 0.20% | – |
| BWA | New | BORGWARNER INC | $300,000 | – | 6,931 | +100.0% | 0.20% | – |
| VMW | Buy | VMWARE INC | $298,000 | +2.1% | 5,262 | +46.9% | 0.20% | +34.0% |
| GHC | New | GRAHAM HLDGS CO | $299,000 | – | 617 | +100.0% | 0.20% | – |
| TTEK | Buy | TETRA TECH INC NEW | $295,000 | +19.9% | 11,333 | +17.2% | 0.20% | +57.9% |
| KEY | New | KEYCORP NEW | $296,000 | – | 22,410 | +100.0% | 0.20% | – |
| SPLS | Buy | STAPLES INC | $295,000 | -10.3% | 31,169 | +44.2% | 0.20% | +17.8% |
| KITE | New | KITE PHARMA INC | $294,000 | – | 4,775 | +100.0% | 0.20% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $294,000 | – | 4,211 | +100.0% | 0.20% | – |
| HDS | New | HD SUPPLY HLDGS INC | $292,000 | – | 9,725 | +100.0% | 0.20% | – |
| TOL | Buy | TOLL BROTHERS INC | $293,000 | +8.9% | 8,802 | +18.6% | 0.20% | +42.8% |
| PNW | Buy | PINNACLE WEST CAP CORP | $292,000 | +9.0% | 4,533 | +3.8% | 0.20% | +43.8% |
| UNVR | New | UNIVAR INC | $292,000 | – | 17,192 | +100.0% | 0.20% | – |
| RWT | New | REDWOOD TR INC | $291,000 | – | 22,078 | +100.0% | 0.20% | – |
| HLS | New | HEALTHSOUTH CORP | $288,000 | – | 8,260 | +100.0% | 0.19% | – |
| CAT | Buy | CATERPILLAR INC DEL | $288,000 | +3.6% | 4,244 | +16.9% | 0.19% | +36.6% |
| PACW | Buy | PACWEST BANCORP DEL | $286,000 | +37.5% | 6,629 | +36.4% | 0.19% | +80.4% |
| TU | New | TELUS CORP | $286,000 | – | 10,359 | +100.0% | 0.19% | – |
| CTAS | New | CINTAS CORP | $283,000 | – | 3,106 | +100.0% | 0.19% | – |
| MAS | New | MASCO CORP | $284,000 | – | 10,041 | +100.0% | 0.19% | – |
| ARW | Buy | ARROW ELECTRS INC | $278,000 | -2.5% | 5,123 | +1.4% | 0.19% | +28.1% |
| ROCK | New | GIBRALTAR INDS INC | $277,000 | – | 10,880 | +100.0% | 0.19% | – |
| SHW | New | SHERWIN WILLIAMS CO | $278,000 | – | 1,072 | +100.0% | 0.19% | – |
| BPOP | New | POPULAR INC | $277,000 | – | 9,762 | +100.0% | 0.19% | – |
| WIN | New | WINDSTREAM HLDGS INC | $276,000 | – | 42,847 | +100.0% | 0.19% | – |
| CMD | New | CANTEL MEDICAL CORP | $275,000 | – | 4,433 | +100.0% | 0.18% | – |
| GPS | New | GAP INC DEL | $275,000 | – | 11,119 | +100.0% | 0.18% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $274,000 | -0.7% | 4,571 | +5.7% | 0.18% | +31.2% |
| COG | Buy | CABOT OIL & GAS CORP | $273,000 | -4.9% | 15,415 | +20.7% | 0.18% | +25.2% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $271,000 | – | 4,793 | +100.0% | 0.18% | – |
| BIIB | New | BIOGEN INC | $268,000 | – | 874 | +100.0% | 0.18% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $267,000 | – | 9,436 | +100.0% | 0.18% | – |
| SCOR | New | COMSCORE INC | $266,000 | – | 6,466 | +100.0% | 0.18% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $266,000 | – | 4,591 | +100.0% | 0.18% | – |
| LNCE | New | SNYDERS-LANCE INC | $265,000 | – | 7,734 | +100.0% | 0.18% | – |
| WNR | New | WESTERN REFNG INC | $264,000 | – | 7,398 | +100.0% | 0.18% | – |
| SU | New | SUNCOR ENERGY INC NEW | $265,000 | – | 10,258 | +100.0% | 0.18% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $260,000 | – | 19,545 | +100.0% | 0.18% | – |
| XEL | New | XCEL ENERGY INC | $259,000 | – | 7,200 | +100.0% | 0.17% | – |
| VC | New | VISTEON CORP | $255,000 | – | 2,228 | +100.0% | 0.17% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $254,000 | – | 4,146 | +100.0% | 0.17% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $254,000 | – | 5,219 | +100.0% | 0.17% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $253,000 | – | 11,566 | +100.0% | 0.17% | – |
| ANET | New | ARISTA NETWORKS INC | $252,000 | – | 3,231 | +100.0% | 0.17% | – |
| CERN | Buy | CERNER CORP | $250,000 | +8.2% | 4,157 | +8.4% | 0.17% | +42.4% |
| FIX | New | COMFORT SYS USA INC | $249,000 | – | 8,776 | +100.0% | 0.17% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $249,000 | – | 4,084 | +100.0% | 0.17% | – |
| RSG | New | REPUBLIC SVCS INC | $249,000 | – | 5,663 | +100.0% | 0.17% | – |
| MON | New | MONSANTO CO NEW | $247,000 | – | 2,512 | +100.0% | 0.17% | – |
| SIR | New | SELECT INCOME REIT | $246,000 | – | 12,428 | +100.0% | 0.17% | – |
| CHDN | New | CHURCHILL DOWNS INC | $246,000 | – | 1,742 | +100.0% | 0.17% | – |
| CBPO | New | CHINA BIOLOGIC PRODS INC | $246,000 | – | 1,729 | +100.0% | 0.17% | – |
| WTR | New | AQUA AMERICA INC | $245,000 | – | 8,211 | +100.0% | 0.16% | – |
| OGS | New | ONE GAS INC | $243,000 | – | 4,853 | +100.0% | 0.16% | – |
| TGT | New | TARGET CORP | $243,000 | – | 3,348 | +100.0% | 0.16% | – |
| WLL | Buy | WHITING PETE CORP NEW | $242,000 | -2.0% | 25,597 | +141.8% | 0.16% | +28.3% |
| ASTE | New | ASTEC INDS INC | $240,000 | – | 5,893 | +100.0% | 0.16% | – |
| LDR | New | LANDAUER INC | $241,000 | – | 7,332 | +100.0% | 0.16% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $241,000 | – | 2,160 | +100.0% | 0.16% | – |
| TEN | New | TENNECO INC | $241,000 | – | 5,252 | +100.0% | 0.16% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $235,000 | – | 8,099 | +100.0% | 0.16% | – |
| IAC | Buy | IAC INTERACTIVECORP | $233,000 | -9.7% | 3,881 | +10.4% | 0.16% | +18.9% |
| BCPC | New | BALCHEM CORP | $233,000 | – | 3,830 | +100.0% | 0.16% | – |
| ARCB | New | ARCBEST CORP | $232,000 | – | 10,844 | +100.0% | 0.16% | – |
| PH | New | PARKER HANNIFIN CORP | $231,000 | – | 2,383 | +100.0% | 0.16% | – |
| GWW | New | GRAINGER W W INC | $228,000 | – | 1,125 | +100.0% | 0.15% | – |
| KFY | New | KORN FERRY INTL | $229,000 | – | 6,907 | +100.0% | 0.15% | – |
| HUBG | Buy | HUB GROUP INCcl a | $229,000 | -14.6% | 6,964 | +0.6% | 0.15% | +12.4% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $228,000 | – | 3,137 | +100.0% | 0.15% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $227,000 | +70.7% | 14,765 | +37.2% | 0.15% | +125.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $226,000 | +11.9% | 4,575 | +38.1% | 0.15% | +47.6% |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $224,000 | – | 4,898 | +100.0% | 0.15% | – |
| MET | New | METLIFE INC | $224,000 | – | 4,638 | +100.0% | 0.15% | – |
| UFS | New | DOMTAR CORP | $224,000 | – | 6,067 | +100.0% | 0.15% | – |
| TSN | New | TYSON FOODS INCcl a | $222,000 | – | 4,159 | +100.0% | 0.15% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $222,000 | – | 5,434 | +100.0% | 0.15% | – |
| GBX | New | GREENBRIER COS INC | $221,000 | – | 6,777 | +100.0% | 0.15% | – |
| SCVL | New | SHOE CARNIVAL INC | $219,000 | – | 9,454 | +100.0% | 0.15% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $218,000 | – | 3,945 | +100.0% | 0.15% | – |
| PCAR | New | PACCAR INC | $218,000 | – | 4,604 | +100.0% | 0.15% | – |
| UMBF | New | UMB FINL CORP | $215,000 | – | 4,609 | +100.0% | 0.14% | – |
| KR | New | KROGER CO | $216,000 | – | 5,174 | +100.0% | 0.14% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $215,000 | +2.4% | 4,711 | +17.0% | 0.14% | +34.3% |
| PDCE | New | PDC ENERGY INC | $216,000 | – | 4,052 | +100.0% | 0.14% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $216,000 | – | 1,569 | +100.0% | 0.14% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $211,000 | – | 3,927 | +100.0% | 0.14% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $209,000 | – | 4,648 | +100.0% | 0.14% | – |
| DIOD | New | DIODES INC | $210,000 | – | 9,160 | +100.0% | 0.14% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $209,000 | – | 9,205 | +100.0% | 0.14% | – |
| BLUE | New | BLUEBIRD BIO INC | $209,000 | – | 3,247 | +100.0% | 0.14% | – |
| CIT | New | CIT GROUP INC | $206,000 | – | 5,181 | +100.0% | 0.14% | – |
| COKE | New | COCA COLA BOTTLING CO CONS | $207,000 | – | 1,136 | +100.0% | 0.14% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $205,000 | – | 1,718 | +100.0% | 0.14% | – |
| AKRXQ | New | AKORN INC | $205,000 | – | 5,488 | +100.0% | 0.14% | – |
| AQXP | New | AQUINOX PHARMACEUTICALS INC | $205,000 | – | 16,419 | +100.0% | 0.14% | – |
| DOV | New | DOVER CORP | $203,000 | – | 3,317 | +100.0% | 0.14% | – |
| ITT | New | ITT CORP NEW | $204,000 | – | 5,604 | +100.0% | 0.14% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $204,000 | – | 9,024 | +100.0% | 0.14% | – |
| FFBC | New | FIRST FINL BANCORP OH | $200,000 | – | 11,054 | +100.0% | 0.14% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $201,000 | – | 4,965 | +100.0% | 0.14% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $198,000 | – | 12,094 | +100.0% | 0.13% | – |
| JOE | New | ST JOE CO | $197,000 | – | 10,622 | +100.0% | 0.13% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $194,000 | – | 11,532 | +100.0% | 0.13% | – |
| SLM | Buy | SLM CORP | $187,000 | -5.6% | 28,742 | +7.4% | 0.13% | +24.8% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $186,000 | +67.6% | 26,749 | +66.8% | 0.12% | +119.3% |
| INFI | New | INFINITY PHARMACEUTICALS INC | $186,000 | – | 23,663 | +100.0% | 0.12% | – |
| CROX | Buy | CROCS INC | $178,000 | -25.8% | 17,426 | +4.2% | 0.12% | -2.4% |
| ONDK | New | ON DECK CAP INC | $176,000 | – | 17,116 | +100.0% | 0.12% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $177,000 | – | 26,172 | +100.0% | 0.12% | – |
| NG | New | NOVAGOLD RES INC | $165,000 | – | 39,301 | +100.0% | 0.11% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $163,000 | +61.4% | 16,621 | +34.9% | 0.11% | +111.5% |
| RDN | New | RADIAN GROUP INC | $150,000 | – | 11,200 | +100.0% | 0.10% | – |
| IMMU | New | IMMUNOMEDICS INC | $149,000 | – | 48,675 | +100.0% | 0.10% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $138,000 | – | 54,358 | +100.0% | 0.09% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $137,000 | – | 12,485 | +100.0% | 0.09% | – |
| STAR | New | ISTAR INC | $126,000 | – | 10,761 | +100.0% | 0.08% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $113,000 | – | 12,316 | +100.0% | 0.08% | – |
| PICO | New | PICO HLDGS INC | $105,000 | – | 10,162 | +100.0% | 0.07% | – |
| MDXG | New | MIMEDX GROUP INC | $104,000 | – | 11,070 | +100.0% | 0.07% | – |
| WPP | New | WAUSAU PAPER CORP | $104,000 | – | 10,179 | +100.0% | 0.07% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $99,000 | -5.7% | 22,839 | +7.2% | 0.07% | +24.1% |
| MWA | New | MUELLER WTR PRODS INC | $98,000 | – | 11,340 | +100.0% | 0.07% | – |
| LPI | New | LAREDO PETROLEUM INC | $98,000 | – | 12,271 | +100.0% | 0.07% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $96,000 | – | 10,966 | +100.0% | 0.06% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $95,000 | – | 20,379 | +100.0% | 0.06% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $90,000 | +1.1% | 15,920 | +11.1% | 0.06% | +32.6% |
| KEYW | New | KEYW HLDG CORP | $86,000 | – | 14,223 | +100.0% | 0.06% | – |
| RAD | New | RITE AID CORP | $79,000 | – | 10,015 | +100.0% | 0.05% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScl a | $79,000 | – | 14,077 | +100.0% | 0.05% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $71,000 | – | 21,726 | +100.0% | 0.05% | – |
| XCO | New | EXCO RESOURCES INC | $69,000 | – | 55,394 | +100.0% | 0.05% | – |
| PDLI | New | PDL BIOPHARMA INC | $64,000 | – | 17,945 | +100.0% | 0.04% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $64,000 | – | 11,422 | +100.0% | 0.04% | – |
| VOXX | New | VOXX INTL CORPcl a | $53,000 | – | 10,021 | +100.0% | 0.04% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $39,000 | +5.4% | 21,553 | +5.4% | 0.03% | +36.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DEXCOM INC | 3 | Q4 2015 | 1.7% |
| PANDORA MEDIA INC | 3 | Q4 2015 | 1.4% |
| CENTURYLINK INC | 3 | Q4 2015 | 0.9% |
| OPEN TEXT CORP | 3 | Q4 2015 | 0.8% |
| MOLINA HEALTHCARE INC | 3 | Q4 2015 | 0.9% |
| TECH DATA CORP | 3 | Q4 2015 | 0.8% |
| CARNIVAL CORP | 3 | Q4 2015 | 0.9% |
| C H ROBINSON WORLDWIDE INC | 3 | Q4 2015 | 1.1% |
| SABRE CORP | 3 | Q4 2015 | 0.6% |
| SERVICEMASTER GLOBAL HLDGS I | 3 | Q4 2015 | 0.7% |
View Ada Investment Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-02-19 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-12 |
| 13F-NT/A | 2015-05-13 |
| 13F-NT | 2015-05-07 |
| 13F-NT | 2015-02-11 |
View Ada Investment Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.