Dark
Light
System
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
51 BUCKLE INC 11,433 523,000 0.66%
52 LUMEN TECHNOLOGIES INC 17,662 519,000 0.65%
53 RESOLUTE FST PRODS INC 45,989 517,000 0.65%
54 OPEN TEXT CORP 12,602 511,000 0.64%
55 NUVASIVE INC 10,741 509,000 0.64%
56 BOOZ ALLEN HAMILTON HLDG COR 19,844 501,000 0.63%
57 Laredo Petroleum Inc 39,126 492,000 0.62%
58 HOSPITALITY PPTYS TR 16,935 488,000 0.61%
59 A A R Corporation 15,143 483,000 0.61%
60 QUESTAR CORP COM 23,064 482,000 0.60%
61 DEVRY EDUCATION 15,960 478,000 0.60%
62 ESSENT GROUP LTD 16,960 464,000 0.58%
63 HALOZYME THERAPEUTICS INC 20,472 462,000 0.58%
64 AQUA AMERICA INC 18,797 460,000 0.58%
65 ALLISON TRANSMISSION HLDGS INC COM 15,668 458,000 0.57%
66 FMC TECHNOLOGIES INC 10,924 453,000 0.57%
67 VITAMIN SHOPPE INC COM 12,082 450,000 0.56%
68 ACTUANT CORP 19,403 448,000 0.56%
69 COMMSCOPE HLDG COMPANY INCORPORATED 14,278 436,000 0.55%
70 XEROX CORP 40,971 436,000 0.55%
71 ADTRAN INC COM 26,818 436,000 0.55%
72 POTASH CORP SASK INC 14,054 435,000 0.54%
73 COPART INC 12,181 432,000 0.54%
74 SURGICAL CARE AFFILIATES ORD 11,051 424,000 0.53%
75 GIGAMON INC 12,663 418,000 0.52%
76 IHS MARKIT LTD 16,284 416,000 0.52%
77 HOUGHTON MIFFLIN HARCOURT CO 16,478 415,000 0.52%
78 ALLY FINL INC 18,395 413,000 0.52%
79 COBALT INTL ENERGY INC 42,448 412,000 0.52%
80 THOMSON REUTERS CORP 10,630 405,000 0.51%
81 FLIR SYS INC 12,978 400,000 0.50%
82 SABRE CORP 16,598 395,000 0.49%
83 Pinnacle Entertainment 10,516 392,000 0.49%
84 PROGRESSIVE CORP OHIO 14,023 390,000 0.49%
85 JETBLUE AIRWAYS CORP 18,750 389,000 0.49%
86 LA QUINTA HLDGS INC COM 16,942 387,000 0.48%
87 UGI CORP NEW 11,146 384,000 0.48%
88 COLONY CAPITAL CL A ORD 16,825 381,000 0.48%
89 BROOKDALE SR LIVING INC 10,984 381,000 0.48%
90 ZELTIQ AESTHETICS INC 12,941 381,000 0.48%
91 BLACKSTONE MTG TR INC 13,674 380,000 0.48%
92 FCB FINL HLDGS INC CL A 11,801 375,000 0.47%
93 Royal Gold Inc 34,937 361,000 0.45%
94 APOLLO ED GROUP INC 27,677 356,000 0.45%
95 HILTON WORLDWIDE 12,906 356,000 0.45%
96 FREEPORT-MCMORAN INC 18,985 354,000 0.44%
97 ULTRA PETROLEUM CORP 28,119 352,000 0.44%
98 CASH AMER INTL 13,058 342,000 0.43%
99 MDU RES GROUP INC 17,355 339,000 0.42%
100 GENWORTH FINL INC 44,677 338,000 0.42%
Page 2 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.