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Institutional Investment Manager
ADA INVESTMENT MANAGEMENT, LP
ADA INVESTMENT MANAGEMENT, LP (CIK: 0001631190). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 154 holdings with a total value of $79,817,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 LINN CO LLC 21,361 202,000 0.25%
2 NAVIENT 11,287 206,000 0.26%
3 MICREL INC 15,161 211,000 0.26%
4 BEAZER HOMES USA INC COM NEW 10,565 211,000 0.26%
5 CENTURY ALUM CO 20,694 216,000 0.27%
6 FULTON FINL CORP PA 17,100 223,000 0.28%
7 AES CORP 17,028 226,000 0.28%
8 MITEL NETWORKS CORP 25,547 226,000 0.28%
9 Applied Materials 11,872 228,000 0.29%
10 STEEL DYNAMICS INC 11,094 230,000 0.29%
11 DENNYS CORP COM 20,350 236,000 0.30%
12 KOSMOS ENERGY LTD SHS 28,171 237,000 0.30%
13 INVESTORS BANCORP INC NEW 19,299 237,000 0.30%
14 ENDURANCE INTL GROUP HLDGS I 11,717 242,000 0.30%
15 REXNORD CORP NEW COM 10,272 246,000 0.31%
16 OWENS-ILLINOIS, INC. 10,765 247,000 0.31%
17 CORNING INC 12,526 247,000 0.31%
18 RADWARE LTD 11,554 256,000 0.32%
19 LIGHT & WONDER INC COM 16,571 258,000 0.32%
20 NABORS INDUSTRIES LTD 18,151 262,000 0.33%
21 ARRAY BIOPHARMA INC 36,451 263,000 0.33%
22 TERADYNE INC 13,836 267,000 0.33%
23 PENNYMAC MTG INVT TR 15,397 268,000 0.34%
24 FIRST NIAGARA FINL GP INC 28,662 271,000 0.34%
25 CROCS INC 18,420 271,000 0.34%
26 CORE MOLDING TECHNOLOGIES IN COM 12,045 275,000 0.34%
27 CENTERPOINT ENERGY INC 14,536 277,000 0.35%
28 Equity One Inc Com 11,882 277,000 0.35%
29 SCORPIO TANKERS INC 27,751 280,000 0.35%
30 MATTEL INC 10,953 281,000 0.35%
31 RAVEN INDS INC 14,013 285,000 0.36%
32 HUNTINGTON BANCSHARES INC 25,862 292,000 0.37%
33 WENDYS CO 26,038 294,000 0.37%
34 EXELIXIS INC 78,072 294,000 0.37%
35 SLM CORP 29,929 295,000 0.37%
36 JABIL INC COM 13,888 296,000 0.37%
37 PPL CORP 10,087 297,000 0.37%
38 Parkway Properties Inc 17,011 297,000 0.37%
39 SUMMIT MATLS INC CL A 11,777 300,000 0.38%
40 TIVO INC 29,605 300,000 0.38%
41 IMMUNOMEDICS INCORPORATED 75,434 306,000 0.38%
42 GOVERNMENT PPTYS INCOME TR 16,483 306,000 0.38%
43 LIVE NATION, INC. 11,134 306,000 0.38%
44 MILLERKNOLL INC 10,634 308,000 0.39%
45 EMPIRE ST RLTY TR INC 18,342 313,000 0.39%
46 ON SEMICONDUCTOR CORP 27,111 317,000 0.40%
47 INFOBLOX INC 12,159 319,000 0.40%
48 NEKTAR THERAPEUTICS COM 25,736 322,000 0.40%
49 HAWAIIAN HOLDINGS INC COM 13,556 322,000 0.40%
50 SYMANTEC CORP 13,889 323,000 0.40%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001631190-15-000006, filed 2015.08.12).

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.