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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 (2015Q4)
Portfolio Summary: 381 holdings with a total value of $148,468,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 EP Energy Corp 135,725 594,000 0.40%
52 INTERACTIVE BROKERS GROUP IN 13,556 591,000 0.40%
53 NUANCE COMM 29,347 584,000 0.39%
54 L-3 Communications Hldgs 4,872 582,000 0.39%
55 Heartware International, Inc. 11,548 582,000 0.39%
56 ARCHER DANIELS MIDLAND CO 15,749 578,000 0.39%
57 Abaxis Inc 10,370 577,000 0.39%
58 CF INDS HLDGS INC 14,017 572,000 0.39%
59 INTL PAPER CO 15,119 570,000 0.38%
60 ALIGN TECHNOLOGY INC 8,621 568,000 0.38%
61 COMERICA INC 13,011 544,000 0.37%
62 MOLINA HEALTHCARE INC 9,020 542,000 0.37%
63 AETNA INC NEW 4,959 536,000 0.36%
64 BROCADE COMMUNICATIONS SYS I 58,314 535,000 0.36%
65 SEARS HLDGS CORP 25,831 531,000 0.36%
66 BIG LOTS INC 13,673 527,000 0.35%
67 WESTERN DIGITAL CORP 8,780 527,000 0.35%
68 VERIFONE SYS INC 18,778 526,000 0.35%
69 FLOWERS FOODS INC 24,361 524,000 0.35%
70 SCHWAB CHARLES CORP 15,844 522,000 0.35%
71 MANHATTAN ASSOCIATES INC 7,825 518,000 0.35%
72 MIDDLEBY CORP 4,777 515,000 0.35%
73 COPART INC 13,437 511,000 0.34%
74 MEDICINES CO 13,687 511,000 0.34%
75 YUM BRANDS INC 6,838 500,000 0.34%
76 CORESITE RLTY CORP 8,794 499,000 0.34%
77 AVNET INC 11,603 497,000 0.33%
78 JACOBS ENGR GROUP INC 11,768 494,000 0.33%
79 PITNEY BOWES INC 23,612 488,000 0.33%
80 AMERICAN RAILCAR INDS INC 10,372 480,000 0.32%
81 SEALED AIR CORP NEW 10,739 479,000 0.32%
82 REGAL ENTMT GROUP 25,163 475,000 0.32%
83 W P CAREY INC 7,970 470,000 0.32%
84 GODADDY INC 14,474 464,000 0.31%
85 OPEN TEXT CORP 9,644 462,000 0.31%
86 CUMMINS INC 5,236 461,000 0.31%
87 NETGEAR INC 10,980 460,000 0.31%
88 SCHLUMBERGER LTD 6,480 452,000 0.30%
89 AMERCO 1,161 452,000 0.30%
90 NVR INC 274 450,000 0.30%
91 RALPH LAUREN CORP 3,998 446,000 0.30%
92 CHOICE HOTELS INTL NEW 8,812 444,000 0.30%
93 EXPEDIA INC DEL 3,565 443,000 0.30%
94 GULFPORT ENERGY CORP 17,972 442,000 0.30%
95 MARKEL CORP 498 440,000 0.30%
96 PRA HEALTH SCIENCES INC 9,725 440,000 0.30%
97 BAKER HUGHES INC 9,511 439,000 0.30%
98 BUILDERS FIRSTSOURCE 39,620 439,000 0.30%
99 AGNICO EAGLE MINES LTD 16,419 431,000 0.29%
100 HALOZYME THERAPEUTICS INC 24,796 430,000 0.29%
Page 2 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003325, filed 2016.02.19).

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.