| # | % | |||||
|---|---|---|---|---|---|---|
| 751 | DOVER DOWNS GAMING & ENTMT I | 18,289 | 19 | 0.00% | ||
| 752 | Curis, Inc | 12,146 | 19 | 0.00% | ||
| 753 | IMATION CORP | 13,798 | 17 | 0.00% | ||
| 754 | TRANSATLANTIC PETROLEUM LTD | 11,536 | 9 | 0.00% | ||
| 755 | CUMULUS MEDIA INC | 18,432 | 6 | 0.00% | ||
| 756 | SYNTA PHARMACEUTICALS CORP | 20,180 | 5 | 0.00% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALERE INC | 750,000 | 31,260 | 100.00% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RITE AID CORP | 7,549,300 | 56,544 | 100.00% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APOLLO ED GROUP INC | 2,608,714 | 23,791 | 100.00% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN CAP LTD | 2,155,536 | 34,122 | 10.56% | ||
| 2 | CKEC 2017-01-20 33.000 C A OPQ | 6,684 | 201 | 0.06% | ||
| 3 | CVENT INC COM | 450,000 | 16,074 | 4.98% | ||
| 4 | ENVISION HEALTHCARE HLDGS INC | 69,300 | 1,758 | 0.54% | ||
| 5 | INCONTACT INC | 97,600 | 1,352 | 0.42% | ||
| 6 | InterDigital Inc | 2,513,552 | 87,421 | 27.06% | ||
| 7 | Intuit Inc | 400,000 | 75,700 | 23.44% | ||
| 8 | MEDIA GENERAL INC NEW | 1,100,000 | 18,909 | 5.85% | ||
| 9 | Ruby Tuesday Inc | 151,000 | 4,823 | 1.49% | ||
| 10 | SYNUTRA INTL INC | 24,742 | 94 | 0.03% | ||
| 11 | TALEN ENERGY CORP COM | 2,951,725 | 39,996 | 12.38% | ||
| 12 | VIRGIN AMERICA ORD | 757,207 | 42,563 | 13.18% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QLIK TECHNOLOGIES INC COM | 2,500,000 | 73,950 | 36.27% | ||
| 2 | MEMORIAL RESOURCE DEV CORP | 2,850,000 | 45,258 | 22.20% | ||
| 3 | DIAMOND RESORTS INTL INC COM | 1,497,233 | 44,857 | 22.00% | ||
| 4 | E M C CORP MASS COM | 602,500 | 16,370 | 8.03% | ||
| 5 | Xura Inc. | 400,000 | 9,772 | 4.79% | ||
| 6 | POLYCOM INC | 460,526 | 5,181 | 2.54% | ||
| 7 | Heartware International, Inc. | 56,100 | 3,240 | 1.59% | ||
| 8 | QLOGIC CORP | 200,434 | 2,954 | 1.45% | ||
| 9 | SKULLCANDY INC | 292,509 | 1,796 | 0.88% | ||
| 10 | AMAYA INC | 33,338 | 511 | 0.25% |
