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Institutional Investment Manager
Orinda Asset Management LLC
Orinda Asset Management LLC (CIK: 0001502631) incorporated in Delaware, located at 3390 MT Diablo Blvd Ste 250, Lafayette, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 94 holdings with a total value of $117,908,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 NETAPP INC 5,628 202,000 0.17%
52 MOLINA HEALTHCARE INC 3,426 200,000 0.17%
53 VMWARE INC 2,690 197,000 0.17%
54 SCRIPPS E W CO OHIO CL A NEW 11,089 176,000 0.15%
55 HUNTINGTON INGALLS INDS INC 1,109 170,000 0.14%
56 LENNAR 4,007 170,000 0.14%
57 RAYTHEON CO 1,174 160,000 0.14%
58 SKYWORKS SOLUTIONS INC 2,089 159,000 0.13%
59 PULTE GROUP INC 7,643 153,000 0.13%
60 MEDIA GENERAL INC NEW 8,263 152,000 0.13%
61 SILVER WHEATON CORP 5,259 142,000 0.12%
62 CHILDRENS PL INC 1,699 136,000 0.12%
63 UBIQUITI NETWORKS INC 2,513 134,000 0.11%
64 CHECK POINT SOFTWARE TECH LT 1,710 133,000 0.11%
65 F5 NETWORKS INC 1,044 130,000 0.11%
66 SYNAPTICS INC 2,204 129,000 0.11%
67 BOFI HLDG INCORPORATED 5,751 129,000 0.11%
68 NORDSTROM INC 2,477 129,000 0.11%
69 APPLIED MATLS INC 4,252 128,000 0.11%
70 INTERNATIONAL BUSINESS MACHS 800 127,000 0.11%
71 FACEBOOK INC 981 126,000 0.11%
72 ENTRAVISION COMMUNICATIONS C 16,454 126,000 0.11%
73 GRAHAM HLDGS CO 260 125,000 0.11%
74 MEREDITH CORP COM 2,357 123,000 0.10%
75 M D C HLDGS INC COM 4,761 123,000 0.10%
76 GOLDCORP INC NEW 7,021 116,000 0.10%
77 CBS CORP NEW 2,121 116,000 0.10%
78 GIGAMON INC 2,070 113,000 0.10%
79 Nice Systems LTD Sponsored 1,528 102,000 0.09%
80 YAMANA GOLD INC 22,549 97,000 0.08%
81 TRI POINTE HOMES INC COM 7,351 97,000 0.08%
82 Francesca's Holdings Corp 6,166 95,000 0.08%
83 HECLA MNG CO 16,376 93,000 0.08%
84 PAN AMERN SILVER CORP 4,304 76,000 0.06%
85 GENTEX CORP 3,832 67,000 0.06%
86 UNITED NATURAL FOODSINC 1,624 65,000 0.06%
87 SILVER STD RES INC 5,279 64,000 0.05%
88 BAIDU INC 344 63,000 0.05%
89 CEVA Inc 1,742 61,000 0.05%
90 ASHFORD HOSPITALITY PRIME IN 3,000 42,000 0.04%
91 Intuit Inc 200 38,000 0.03%
92 CHATHAM LODGING TR COM 1,945 37,000 0.03%
93 ASHFORD HOSPITALITY PRIME IN 1,300 30,000 0.03%
94 FRONTIER COMMUNICATIONS CORP 1,500 6,000 0.01%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001502631-16-000020, filed 2016.10.25).

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.