| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GGCP Holdings LLC | 4,393,055 | 125,070,000 | 14.64% | ||
| 2 | LINKEDIN CORP COM CL A | 255,702 | 48,870,000 | 5.72% | ||
| 3 | ST JUDE | 331,313 | 26,426,000 | 3.09% | ||
| 4 | WHITEWAVE FOODS | 482,189 | 26,246,000 | 3.07% | ||
| 5 | FLEETMATICS GROUP PLC | 420,422 | 25,217,000 | 2.95% | ||
| 6 | HUMANA | 130,475 | 23,080,000 | 2.70% | ||
| 7 | RITE AID CORP | 2,951,237 | 22,695,000 | 2.66% | ||
| 8 | ALERE INC | 523,582 | 22,640,000 | 2.65% | ||
| 9 | SYNGENTA AG | 254,560 | 22,299,000 | 2.61% | ||
| 10 | VALSPAR CORP | 183,115 | 19,423,000 | 2.27% | ||
| 11 | LIBERTY M SIRIUSXM C | 581,000 | 19,411,000 | 2.27% | ||
| 12 | PRIVATEBANCORP INC | 406,641 | 18,673,000 | 2.19% | ||
| 13 | INCONTACT INC | 1,187,895 | 16,607,000 | 1.94% | ||
| 14 | RACKSPACE HOSTING INC | 517,821 | 16,410,000 | 1.92% | ||
| 15 | YAHOO INC | 366,544 | 15,798,000 | 1.85% | ||
| 16 | MEDIA GENERAL INC NEW | 831,534 | 15,325,000 | 1.79% | ||
| 17 | LEXMARK INTL INC | 382,599 | 15,289,000 | 1.79% | ||
| 18 | CVENT INC | 461,892 | 14,647,000 | 1.71% | ||
| 19 | GDL FUND | 1,418,091 | 14,110,000 | 1.65% | ||
| 20 | LINEAR TECH | 236,208 | 14,005,000 | 1.64% | ||
| 21 | CST BRANDS INCORPORATED | 267,834 | 12,880,000 | 1.51% | ||
| 22 | PIEDMONT NATURAL GAS | 211,443 | 12,695,000 | 1.49% | ||
| 23 | JOY GLOBAL INCORPORATED | 432,648 | 12,002,000 | 1.40% | ||
| 24 | CEPHEID | 226,559 | 11,937,000 | 1.40% | ||
| 25 | INGRAM MICRO INC. CL A | 330,886 | 11,799,000 | 1.38% | ||
| 26 | KLA-TENCOR CORP | 162,052 | 11,297,000 | 1.32% | ||
| 27 | FMC TECHNOLOGIES INC | 374,313 | 11,106,000 | 1.30% | ||
| 28 | WESTAR ENERGY | 194,952 | 11,064,000 | 1.29% | ||
| 29 | NETSUITE INC | 95,272 | 10,546,000 | 1.23% | ||
| 30 | PRESS GANEY HLDGS INC | 254,222 | 10,271,000 | 1.20% | ||
| 31 | GABELLI DIVID INCOME TR | 509,873 | 9,795,000 | 1.15% | ||
| 32 | SILICON GRAPHICS INTL CORP | 1,007,838 | 7,760,000 | 0.91% | ||
| 33 | RAPTOR PHARMACEUTICAL CORP | 831,050 | 7,455,000 | 0.87% | ||
| 34 | CYNAPSUS THERAPEUTICS INC | 179,375 | 7,216,000 | 0.84% | ||
| 35 | INTERSIL CORP CL A | 310,416 | 6,807,000 | 0.80% | ||
| 36 | LENNAR CORP | 202,219 | 6,788,000 | 0.79% | ||
| 37 | INTEROIL CORP | 127,392 | 6,487,000 | 0.76% | ||
| 38 | AMERICAN CAP LIMITED | 382,875 | 6,474,000 | 0.76% | ||
| 39 | VIRGIN AMERICA ORD | 119,046 | 6,370,000 | 0.75% | ||
| 40 | AEP INDS INC | 54,794 | 5,993,000 | 0.70% | ||
| 41 | National Interstate Corp | 163,829 | 5,329,000 | 0.62% | ||
| 42 | TALEN ENERGY CORP COM | 359,382 | 4,977,000 | 0.58% | ||
| 43 | CKEC 2017-01-20 33.000 C A OPQ | 138,170 | 4,517,000 | 0.53% | ||
| 44 | GABELLI GLOBL UTIL INCOME | 233,670 | 4,274,000 | 0.50% | ||
| 45 | Chemtura Corp. | 128,658 | 4,221,000 | 0.49% | ||
| 46 | DELL TECHNOLOGIES INC | 87,342 | 4,175,000 | 0.49% | ||
| 47 | VITAE PHARMACEUTICALS INC | 196,992 | 4,121,000 | 0.48% | ||
| 48 | APOLLO ED GROUP INC | 499,101 | 3,968,000 | 0.46% | ||
| 49 | ROFIN SINAR TECHNOLOGIES INC | 122,300 | 3,936,000 | 0.46% | ||
| 50 | INFOBLOX INC | 145,550 | 3,838,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085913, filed 2016.11.14).
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.
