| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMC | 606,400 | 16,476,000 | 11.42% | ||
| 2 | LINKEDIN CORP COM CL A | 75,200 | 14,232,000 | 9.87% | ||
| 3 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 165,400 | 12,231,000 | 8.48% | ||
| 4 | ALERE INC | 259,800 | 10,828,000 | 7.51% | ||
| 5 | FAIRCHILD SEMICONDUCTOR INTL | 381,700 | 7,577,000 | 5.25% | ||
| 6 | TALMER BANCORP INC | 333,900 | 6,401,000 | 4.44% | ||
| 7 | DREAMWORKS ANIMATION SKG INC | 139,700 | 5,710,000 | 3.96% | ||
| 8 | QLIK TECHNOLOGIES INC COM | 191,600 | 5,668,000 | 3.93% | ||
| 9 | ST JUDE | 68,400 | 5,335,000 | 3.70% | ||
| 10 | HUMANA | 27,000 | 4,857,000 | 3.37% | ||
| 11 | KLA-TENCOR CORP | 65,400 | 4,791,000 | 3.32% | ||
| 12 | MEMORIAL RESOURCE DEV CORP | 285,200 | 4,529,000 | 3.14% | ||
| 13 | ENVISION HEALTHCARE HLDGS INC | 167,700 | 4,255,000 | 2.95% | ||
| 14 | AGL Resources Inc | 58,800 | 3,879,000 | 2.69% | ||
| 15 | COLGATE-PALMOLIVE CO | 148,000 | 3,773,000 | 2.62% | ||
| 16 | VIRGIN AMERICA ORD | 63,700 | 3,581,000 | 2.48% | ||
| 17 | INCONTACT INC | 181,300 | 2,511,000 | 1.74% | ||
| 18 | ROUSE PPTYS INC | 109,850 | 2,005,000 | 1.39% | ||
| 19 | VALSPAR CORP | 17,400 | 1,880,000 | 1.30% | ||
| 20 | DEMANDWARE INC | 25,000 | 1,873,000 | 1.30% | ||
| 21 | CELATOR PHARMACEUTICALS INC | 55,100 | 1,663,000 | 1.15% | ||
| 22 | RITE AID CORP | 196,300 | 1,470,000 | 1.02% | ||
| 23 | AXIALL CORPORATION | 44,800 | 1,461,000 | 1.01% | ||
| 24 | Rose Rock Midstream LP | 55,100 | 1,454,000 | 1.01% | ||
| 25 | OFFICE DEPOT INC | 433,700 | 1,436,000 | 1.00% | ||
| 26 | CVENT INC | 37,200 | 1,329,000 | 0.92% | ||
| 27 | LDR HLDG CORP COM | 30,600 | 1,131,000 | 0.78% | ||
| 28 | ALASKA COMM SYS GR | 1,160,000 | 1,126,000 | 0.78% | PRN | |
| 29 | BAKER HUGHES INC | 24,428 | 1,102,000 | 0.76% | ||
| 30 | TUMI HOLDINGS INC | 40,800 | 1,091,000 | 0.76% | ||
| 31 | WILLIAMS COS INC DEL | 46,059 | 996,000 | 0.69% | ||
| 32 | NUVEEN FLTNG RTE INCM OPP FD | 85,866 | 881,000 | 0.61% | ||
| 33 | YAHOO INC | 22,000 | 826,000 | 0.57% | ||
| 34 | ICONIX BRAND GROUP INC | 1,000,000 | 814,000 | 0.56% | PRN | |
| 35 | POLYCOM INC | 67,700 | 762,000 | 0.53% | ||
| 36 | FEI COMPANY | 6,700 | 716,000 | 0.50% | ||
| 37 | KCAP FINL INC | 165,036 | 647,000 | 0.45% | ||
| 38 | SPANISH BROADCASTING SYS INC | 129,503 | 461,000 | 0.32% | ||
| 39 | EZCORP INC | 500,000 | 420,000 | 0.29% | PRN | |
| 40 | GLOBALSTAR INC | 319,797 | 387,000 | 0.27% | ||
| 41 | WMI HOLDINGS CORP. | 151,391 | 336,000 | 0.23% | ||
| 42 | RADIO ONE INC CL D NON VTG | 96,964 | 309,000 | 0.21% | ||
| 43 | EZCORP INC CL A NON VTG | 35,000 | 265,000 | 0.18% | ||
| 44 | XCEL BRANDS INC | 42,918 | 216,000 | 0.15% | ||
| 45 | WEIGHT WATCHERS INTL INC | 15,000 | 174,000 | 0.12% | ||
| 46 | ALASKA COMMUNICATIONS SYS GR | 99,668 | 169,000 | 0.12% | ||
| 47 | ACCURIDE CORP NEW | 75,000 | 93,000 | 0.06% | ||
| 48 | INTREPID POTASH INC | 35,000 | 50,000 | 0.03% | ||
| 49 | NETWORK 1 TECHNOLOGIES INC | 15,000 | 40,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001550188-16-000011, filed 2016.08.05).
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.
