| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY NATL CORP | 220,388 | 19,921,000 | 9.09% | ||
| 2 | DirectTV Com | 180,000 | 16,702,000 | 7.62% | ||
| 3 | HERITAGE FINANCIAL NEW | 537,517 | 16,236,000 | 7.41% | ||
| 4 | SIGMA ALDRICH | 110,000 | 15,328,000 | 7.00% | ||
| 5 | IGATE CORP | 282,809 | 13,572,000 | 6.19% | ||
| 6 | SUSQUEHANNA BANCSHARES INC | 895,633 | 12,646,000 | 5.77% | ||
| 7 | NXP SEMICONDUCTORS N V | 309,700 | 12,379,000 | 5.65% | ||
| 8 | ONEIDA FINL CORP MD | 603,266 | 12,337,000 | 5.63% | ||
| 9 | ASSOCIATED ESTATES | 384,445 | 11,007,000 | 5.02% | ||
| 10 | Advent Software Inc. | 240,000 | 10,610,000 | 4.84% | ||
| 11 | HOSPIRA INC. | 117,300 | 10,406,000 | 4.75% | ||
| 12 | ANN INC | 213,700 | 10,320,000 | 4.71% | ||
| 13 | ALLIANCE BANCORP INC PA NEW | 372,744 | 8,495,000 | 3.88% | ||
| 14 | PALL CORP | 58,035 | 7,222,000 | 3.30% | ||
| 15 | RTI INTERNATIONAL | 204,430 | 6,444,000 | 2.94% | ||
| 16 | DEALERTRACK TECHNOLOGIES INC | 80,922 | 5,081,000 | 2.32% | ||
| 17 | SQUARE INC A | 179,515 | 4,910,000 | 2.24% | ||
| 18 | PALMETTO BANCSHARES INC | 246,496 | 4,873,000 | 2.22% | ||
| 19 | VALLEY FINL CORP VA | 194,909 | 4,175,000 | 1.91% | ||
| 20 | STATE INVS BANCORP INC | 155,085 | 3,288,000 | 1.50% | ||
| 21 | CYAN INC | 555,991 | 2,913,000 | 1.33% | ||
| 22 | BAKER HUGHES INC | 46,050 | 2,841,000 | 1.30% | ||
| 23 | KYTHERA BIOPHARMACEUTICALS I | 37,378 | 2,815,000 | 1.28% | ||
| 24 | PMFG INC | 306,852 | 1,973,000 | 0.90% | ||
| 25 | BRIDGE CAP HLDGS | 14,800 | 441,000 | 0.20% | ||
| 26 | HUDSON VALLEY HOLDING CORP | 15,252 | 430,000 | 0.20% | ||
| 27 | WESTERN ALLIANCE BANCORP COM | 12,218 | 412,000 | 0.19% | ||
| 28 | QEP MIDSTREAM PARTNERS LP | 19,659 | 345,000 | 0.16% | ||
| 29 | ROSETTA RESOURCES INC | 11,168 | 258,000 | 0.12% | ||
| 30 | STERLING BANCORP DEL COM | 14,477 | 213,000 | 0.10% | ||
| 31 | RENASANT CORP | 5,348 | 174,000 | 0.08% | ||
| 32 | LNB BANCORP INC | 8,357 | 155,000 | 0.07% | ||
| 33 | BROADCOM CORP CL A | 1,750 | 90,000 | 0.04% | ||
| 34 | EXCEL TR INC | 3,400 | 54,000 | 0.02% | ||
| 35 | ORBITZ WORLDWIDE INC | 1,700 | 19,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004272, filed 2015.08.10).
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.
