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Institutional Investment Manager
Origin Asset Management LLP
Origin Asset Management LLP (CIK: 0001484040) incorporated in Delaware, located at One Carey Lane, London, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 167 holdings with a total value of $1,515,607,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 HEICO CORP NEW 2,841 219,000 0.01%
2 ENERSYS 2,866 224,000 0.01%
3 AMERICAN AXLE & MFG HLDGS INC COM 11,586 224,000 0.01%
4 GLOBAL BRASS & COPPR HLDGS INC 6,586 226,000 0.01%
5 KEYW HLDG CORP 19,188 226,000 0.01%
6 WAGEWORKS INC COM 3,116 226,000 0.01%
7 TRINSEO S A 3,867 229,000 0.02%
8 GENTHERM INC 6,854 232,000 0.02%
9 DORMAN PRODUCTS INC 3,231 236,000 0.02%
10 COOPER TIRE RUBR CO 6,196 241,000 0.02%
11 GIGAMON INC 5,348 244,000 0.02%
12 AMBARELLA INC 4,678 253,000 0.02%
13 LUMENTUM HLDGS INC COM 6,800 263,000 0.02%
14 ACACIA COMMUNICATIONS INC 4,299 265,000 0.02%
15 WINNEBAGO INDS INC COM 8,430 267,000 0.02%
16 PENNYMAC FINL SVCS INC CL A 16,071 268,000 0.02%
17 BROADSOFT INC 6,551 270,000 0.02%
18 WALKER & DUNLOP INC COM 8,749 273,000 0.02%
19 JONES LANG LASALLE 2,716 274,000 0.02%
20 OMEGA PROTEIN CORP COM 11,062 277,000 0.02%
21 SHUTTERFLY INC 5,567 279,000 0.02%
22 APOLLO GLOBAL MGMT LLC 14,412 279,000 0.02%
23 SYNCHRONOSS TECHNOLOGIES INC 7,328 281,000 0.02%
24 VISTEON CORP COM NEW 3,521 283,000 0.02%
25 CECO ENVIRONMENTAL CORP 20,375 284,000 0.02%
26 BARNES GROUP INC COM 5,983 284,000 0.02%
27 ULTRA CLEAN HLDGS INC 29,316 284,000 0.02%
28 CHIMERA INVT CORP 16,816 286,000 0.02%
29 COMFORT SYS USA INC 8,665 289,000 0.02%
30 ADDUS HOMECARE CORP COM 8,274 290,000 0.02%
31 INC RESH HLDGS INC 5,533 291,000 0.02%
32 MSG NETWORK INC 13,638 293,000 0.02%
33 STURM RUGER & CO INC 5,600 295,000 0.02%
34 CAMBREX CORP 5,593 302,000 0.02%
35 SODASTREAM INTERNATIONAL LTD 7,699 304,000 0.02%
36 GENTEX CORP 15,675 309,000 0.02%
37 MONEYGRAM INTL INC COM NEW 26,657 315,000 0.02%
38 ENSIGN GROUP INC 14,700 326,000 0.02%
39 ENTEGRIS INC 18,262 327,000 0.02%
40 EXTREME NETWORKS INC 65,471 329,000 0.02%
41 IXIA COM 20,646 332,000 0.02%
42 CHINA BIOLOGIC PRODS INC 3,100 333,000 0.02%
43 ON SEMICONDUCTOR CORP 26,344 336,000 0.02%
44 CAVIUM INC 5,466 341,000 0.02%
45 JABIL INC COM 14,500 343,000 0.02%
46 EPLUS INC COM 2,975 343,000 0.02%
47 WABASH NATL CORP 21,941 347,000 0.02%
48 ALAMO GROUP INC 4,609 351,000 0.02%
49 SYNAPTICS INC 6,590 353,000 0.02%
50 HAWAIIAN HOLDINGS INC COM 6,298 359,000 0.02%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-010460, filed 2017.03.03).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.