| 1 |
RAPTOR PHARMACEUTICAL CORP |
1,054,678 |
9,460 |
3.30% |
|
|
| 2 |
INCONTACT INC COM |
786,787 |
10,999 |
3.84% |
|
|
| 3 |
ASTORIA FINL CORPORATION |
722,570 |
10,550 |
3.68% |
|
|
| 4 |
AMERICAN CAP LTD |
574,966 |
9,723 |
3.39% |
|
|
| 5 |
HENNESSY CAP ACQUISITION COR |
500,000 |
200 |
0.07% |
|
|
| 6 |
SILICON GRAPHICS INTL CORP |
497,273 |
3,829 |
1.34% |
|
|
| 7 |
Envision Hlthcare Holdings Inc |
440,000 |
9,799 |
3.42% |
|
|
| 8 |
MEDIA GENERAL INC NEW |
432,000 |
7,962 |
2.78% |
|
|
| 9 |
SKULLCANDY INC |
370,148 |
2,347 |
0.82% |
|
|
| 10 |
Cardinal Financial Corp. |
342,864 |
8,945 |
3.12% |
|
|
| 11 |
STARZ SERIES A |
300,000 |
9,357 |
3.26% |
|
|
| 12 |
CKEC 2017-01-20 33.000 C A OPQ |
274,600 |
8,977 |
3.13% |
|
|
| 13 |
PRIVATEBANCORP INC |
225,000 |
10,332 |
3.60% |
|
|
| 14 |
CST BRANDS INC |
224,100 |
10,777 |
3.76% |
|
|
| 15 |
PIEDMONT NAT GAS INC |
202,162 |
12,138 |
4.23% |
|
|
| 16 |
ITC HOLDINGS |
200,000 |
9,296 |
3.24% |
|
|
| 17 |
HENNESSY CAP ACQUISITION COR |
200,000 |
1,960 |
0.68% |
|
|
| 18 |
AVG Technologies NV |
191,526 |
4,790 |
1.67% |
|
|
| 19 |
WHITEWAVE FOODS CO |
186,399 |
10,146 |
3.54% |
|
|
| 20 |
National Interstate Corporatio |
185,892 |
6,047 |
2.11% |
|
|
| 21 |
KLA-TENCOR CORP |
180,000 |
12,548 |
4.38% |
|
|
| 22 |
DEPHEID |
180,000 |
9,484 |
3.31% |
|
|
| 23 |
FLEETMATICS GROUP PLC |
179,175 |
10,742 |
3.75% |
|
|
| 24 |
CYNAPSUS THERAPEUTICS INC |
175,000 |
7,040 |
2.46% |
|
|
| 25 |
VIRGIN AMERICA ORD |
175,000 |
9,364 |
3.27% |
|
|
| 26 |
ALERE INC |
155,000 |
6,702 |
2.34% |
|
|
| 27 |
RACKSPACE HOSTING INC |
150,000 |
4,753 |
1.66% |
|
|
| 28 |
ST JUDE MED INC |
140,000 |
11,166 |
3.90% |
|
|
| 29 |
PolyOne Corp |
126,100 |
8,339 |
2.91% |
|
|
| 30 |
CVENT INC COM |
125,000 |
3,964 |
1.38% |
|
|
| 31 |
Medivation Inc |
122,507 |
9,984 |
3.48% |
|
|
| 32 |
QUINTILES IMS HOLDINGS INC |
74,897 |
6,071 |
2.12% |
|
|
| 33 |
Intuit Inc |
63,200 |
12,079 |
4.21% |
|
|
| 34 |
NETSUITE INC |
61,549 |
6,813 |
2.38% |
|
|
| 35 |
AEP INDUSTRIES ORD |
36,300 |
3,970 |
1.38% |
|
|
| 36 |
DELL TECHNOLOGIES INC |
35,665 |
1,705 |
0.59% |
|
|
| 37 |
SPDR SER TR |
28,700 |
795 |
0.28% |
|
|
| 38 |
SELECT SECTOR SPDR TR |
21,942 |
423 |
0.15% |
|
|
| 39 |
SELECT SECTOR SPDR TR |
10,646 |
509 |
0.18% |
|
|
| 40 |
ETFS PHYSICAL PALLADIUM SHARES |
9,189 |
637 |
0.22% |
|
|
| 41 |
ALPHABET INC. CLASS C |
2,501 |
1,944 |
0.68% |
|
|
