| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GGCP Holdings LLC | 4,393,055 | 143,960,000 | 18.73% | ||
| 2 | LINKEDIN CORP COM CL A | 181,666 | 34,380,000 | 4.47% | ||
| 3 | ST JUDE | 324,813 | 25,335,000 | 3.30% | ||
| 4 | AGL Resources Inc | 375,012 | 24,740,000 | 3.22% | ||
| 5 | HUMANA | 110,550 | 19,886,000 | 2.59% | ||
| 6 | CELATOR PHARMACEUTICALS INC | 649,249 | 19,594,000 | 2.55% | ||
| 7 | VALSPAR CORP | 169,715 | 18,334,000 | 2.39% | ||
| 8 | ALERE INC | 434,018 | 18,090,000 | 2.35% | ||
| 9 | KLA-TENCOR CORP | 246,077 | 18,025,000 | 2.35% | ||
| 10 | EMC | 657,152 | 17,855,000 | 2.32% | ||
| 11 | TUMI HOLDINGS INC | 649,758 | 17,375,000 | 2.26% | ||
| 12 | LIBERTY M SIRIUSXM C | 556,400 | 17,176,000 | 2.24% | ||
| 13 | RITE AID CORP | 2,130,600 | 15,958,000 | 2.08% | ||
| 14 | GDL FUND | 1,395,750 | 13,860,000 | 1.80% | ||
| 15 | MEDIA GENERAL INC NEW | 801,624 | 13,780,000 | 1.79% | ||
| 16 | SYNGENTA AG | 177,535 | 13,633,000 | 1.77% | ||
| 17 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 178,850 | 13,226,000 | 1.72% | ||
| 18 | CVENT INC | 363,320 | 12,978,000 | 1.69% | ||
| 19 | FAIRCHILD SEMICONDUCTOR INTL | 617,999 | 12,267,000 | 1.60% | ||
| 20 | YAHOO INC | 292,344 | 10,980,000 | 1.43% | ||
| 21 | DEMANDWARE INC | 146,137 | 10,946,000 | 1.42% | ||
| 22 | GABELLI DIVID INCOME TR | 504,300 | 9,647,000 | 1.26% | ||
| 23 | ALLERGAN PLC | 40,130 | 9,274,000 | 1.21% | ||
| 24 | LDR HLDG CORP COM | 237,123 | 8,762,000 | 1.14% | ||
| 25 | INCONTACT INC | 609,045 | 8,435,000 | 1.10% | ||
| 26 | INGRAM MICRO INC. CL A | 241,325 | 8,393,000 | 1.09% | ||
| 27 | Heartware International, Inc. | 134,400 | 7,762,000 | 1.01% | ||
| 28 | LEXMARK INTL INC | 201,020 | 7,589,000 | 0.99% | ||
| 29 | DREAMWORKS ANIMATION SKG INC | 184,736 | 7,550,000 | 0.98% | ||
| 30 | LENNAR CORP | 201,419 | 7,503,000 | 0.98% | ||
| 31 | MARKETO INC COM | 212,818 | 7,410,000 | 0.96% | ||
| 32 | C1 FINL INC COM | 315,085 | 7,351,000 | 0.96% | ||
| 33 | ROFIN SINAR TECHNOLOGIES INC | 205,559 | 6,566,000 | 0.85% | ||
| 34 | National Interstate Corp | 213,289 | 6,452,000 | 0.84% | ||
| 35 | PIEDMONT NATURAL GAS | 104,900 | 6,307,000 | 0.82% | ||
| 36 | COLGATE-PALMOLIVE CO | 246,292 | 6,278,000 | 0.82% | ||
| 37 | AXIALL CORPORATION | 186,900 | 6,095,000 | 0.79% | ||
| 38 | GRIFOLS S A SP ADR REP B | 330,484 | 5,509,000 | 0.72% | ||
| 39 | FEI COMPANY | 48,371 | 5,170,000 | 0.67% | ||
| 40 | EXAMWORKS GROUP INC | 144,006 | 5,019,000 | 0.65% | ||
| 41 | WESTAR ENERGY | 87,200 | 4,891,000 | 0.64% | ||
| 42 | INTEROIL CORP | 101,792 | 4,581,000 | 0.60% | ||
| 43 | MEDIVATION INC | 75,200 | 4,535,000 | 0.59% | ||
| 44 | Xura Inc. | 183,303 | 4,478,000 | 0.58% | ||
| 45 | QLIK TECHNOLOGIES INC COM | 145,500 | 4,304,000 | 0.56% | ||
| 46 | GABELLI GLOBL UTIL INCOME | 229,920 | 4,274,000 | 0.56% | ||
| 47 | WELLS FARGO & CO NEW | 81,743 | 3,869,000 | 0.50% | ||
| 48 | DIAMOND RESORTS INTL INC COM | 128,804 | 3,859,000 | 0.50% | ||
| 49 | CST BRANDS INCORPORATED | 84,070 | 3,622,000 | 0.47% | ||
| 50 | SCIQUEST INC | 196,952 | 3,478,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-074847, filed 2016.08.04).
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.
