| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEMANDWARE INC | 185,000 | 13,856,000 | 4.93% | ||
| 2 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 179,447 | 13,270,000 | 4.72% | ||
| 3 | COLGATE-PALMOLIVE CO | 508,855 | 12,971,000 | 4.61% | ||
| 4 | HATTERAS FINL CORP | 785,000 | 12,874,000 | 4.58% | ||
| 5 | FAIRCHILD SEMICONDUCTOR INTL | 593,031 | 11,772,000 | 4.19% | ||
| 6 | LINKEDIN CORP COM CL A | 58,200 | 11,014,000 | 3.92% | ||
| 7 | KLA-TENCOR CORP | 150,000 | 10,987,000 | 3.91% | ||
| 8 | TJX COMPANIES INC | 389,180 | 10,757,000 | 3.83% | ||
| 9 | INCONTACT INC COM | 739,112 | 10,237,000 | 3.64% | ||
| 10 | ASTORIA FINL CORP COM | 650,670 | 9,975,000 | 3.55% | ||
| 11 | MEMORIAL RESOURCE DEV CORP | 613,400 | 9,741,000 | 3.46% | ||
| 12 | ST JUDE | 120,000 | 9,360,000 | 3.33% | ||
| 13 | AXIALL CORPORATION | 280,000 | 9,131,000 | 3.25% | ||
| 14 | PIEDMONT NATURAL GAS | 150,000 | 9,018,000 | 3.21% | ||
| 15 | National Interstate Corporatio | 297,669 | 9,004,000 | 3.20% | ||
| 16 | DREAMWORKS ANIMATION SKG INC | 220,000 | 8,991,000 | 3.20% | ||
| 17 | AGL Resources Inc | 132,864 | 8,765,000 | 3.12% | ||
| 18 | CELATOR PHARMACEUTICALS INC | 290,000 | 8,752,000 | 3.11% | ||
| 19 | VIRGIN AMERICA ORD | 155,000 | 8,713,000 | 3.10% | ||
| 20 | EMC | 320,000 | 8,694,000 | 3.09% | ||
| 21 | FIRSTMERIT CORPORATION | 393,300 | 7,972,000 | 2.84% | ||
| 22 | MEDIA GENERAL INC NEW | 432,000 | 7,426,000 | 2.64% | ||
| 23 | ALERE INC | 155,000 | 6,460,000 | 2.30% | ||
| 24 | WILSHIRE BANCORP INC | 498,290 | 5,192,000 | 1.85% | ||
| 25 | ELIZABETH ARDEN INC | 345,419 | 4,753,000 | 1.69% | ||
| 26 | XENOPORT INC | 656,595 | 4,622,000 | 1.64% | ||
| 27 | TALMER BANCORP INC | 238,027 | 4,563,000 | 1.62% | ||
| 28 | Xura Inc. | 183,146 | 4,474,000 | 1.59% | ||
| 29 | CVENT INC | 125,000 | 4,465,000 | 1.59% | ||
| 30 | PRIVATEBANCORP INC | 100,000 | 4,403,000 | 1.57% | ||
| 31 | LDR HLDG CORP COM | 100,000 | 3,695,000 | 1.31% | ||
| 32 | NORTHSTAR REALTY FIN CORP | 232,379 | 2,656,000 | 0.94% | ||
| 33 | HIGHER ONE HLDGS INC COM | 417,024 | 2,131,000 | 0.76% | ||
| 34 | DIAMOND RESORTS INTL INC COM | 70,000 | 2,097,000 | 0.75% | ||
| 35 | HENNESSY CAP ACQUISITION COR | 200,000 | 1,960,000 | 0.70% | ||
| 36 | WINTHROP RLTY TR | 204,456 | 1,797,000 | 0.64% | ||
| 37 | SPDR SER TR | 44,300 | 1,196,000 | 0.43% | ||
| 38 | REACHLOCAL INC | 248,193 | 1,129,000 | 0.40% | ||
| 39 | SKULLCANDY INC | 120,148 | 738,000 | 0.26% | ||
| 40 | ETFS PALLADIUM TR | 9,189 | 529,000 | 0.19% | ||
| 41 | SELECT SECTOR SPDR TR | 21,480 | 491,000 | 0.17% | ||
| 42 | SELECT SECTOR SPDR TR | 8,944 | 388,000 | 0.14% | ||
| 43 | HENNESSY CAP ACQUISITION COR | 200,000 | 124,000 | 0.04% | ||
| 44 | WILLIAMS COS INC DEL | 500 | 10,000 | 0.00% | ||
| 45 | WPX ENERGY INC | 166 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001167487-16-000019, filed 2016.07.29).
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.
