| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRSTMERIT CORPORATION | 1,128,409 | 22,873,000 | 7.66% | ||
| 2 | LINKEDIN CORP COM CL A | 120,000 | 22,710,000 | 7.60% | ||
| 3 | DEMANDWARE INC | 275,500 | 20,635,000 | 6.91% | ||
| 4 | TALMER BANCORP INC | 1,061,953 | 20,358,000 | 6.82% | ||
| 5 | DREAMWORKS ANIMATION SKG INC | 470,000 | 19,209,000 | 6.43% | ||
| 6 | KLA-TENCOR CORP | 232,706 | 17,046,000 | 5.71% | ||
| 7 | Parkway Properties Inc | 980,825 | 16,409,000 | 5.49% | ||
| 8 | Heartware International, Inc. | 280,097 | 16,176,000 | 5.42% | ||
| 9 | AVENUE FINL HLDGS INC | 790,381 | 15,480,000 | 5.18% | ||
| 10 | FIRST NIAGARA FINL GP INC | 1,589,217 | 15,479,000 | 5.18% | ||
| 11 | Your Community Bankshares Inc | 412,416 | 15,325,000 | 5.13% | ||
| 12 | FOX CHASE BANCORP INC NEW COM | 629,102 | 13,005,000 | 4.35% | ||
| 13 | INCONTACT INC | 893,103 | 12,369,000 | 4.14% | ||
| 14 | ASTORIA FINL CORP COM | 730,109 | 11,193,000 | 3.75% | ||
| 15 | PRIVATEBANCORP INC | 250,100 | 11,012,000 | 3.69% | ||
| 16 | SUFFOLK BANCORP COM | 309,276 | 9,683,000 | 3.24% | ||
| 17 | QUESTAR CORP | 364,026 | 9,235,000 | 3.09% | ||
| 18 | FEI COMPANY | 69,898 | 7,471,000 | 2.50% | ||
| 19 | AGL Resources Inc | 77,648 | 5,125,000 | 1.72% | ||
| 20 | HATTERAS FINL CORP | 280,764 | 4,605,000 | 1.54% | ||
| 21 | CAROLINA BK HLDGS INC GREENS | 220,088 | 3,847,000 | 1.29% | ||
| 22 | LAPORTE BANCORP INC MD | 161,509 | 2,637,000 | 0.88% | ||
| 23 | CELATOR PHARMACEUTICALS INC | 70,000 | 2,113,000 | 0.71% | ||
| 24 | LDR HLDG CORP COM | 53,055 | 1,960,000 | 0.66% | ||
| 25 | LAKE SUNAPEE BK GROUP | 36,174 | 619,000 | 0.21% | ||
| 26 | Rose Rock Midstream LP | 22,621 | 597,000 | 0.20% | ||
| 27 | CASH AMER INTL | 10,000 | 426,000 | 0.14% | ||
| 28 | QLOGIC CORP | 25,885 | 382,000 | 0.13% | ||
| 29 | CHICOPEE BANCORP INC | 20,434 | 373,000 | 0.12% | ||
| 30 | AMERICAN SCIENCE & ENGR INC | 6,437 | 241,000 | 0.08% | ||
| 31 | ELIZABETH ARDEN INC | 5,000 | 69,000 | 0.02% | ||
| 32 | SYMMETRY SURGICAL INC | 1,000 | 13,000 | 0.00% | ||
| 33 | WESTERN REFNG INC | 54 | 1,000 | 0.00% | ||
| 34 | FORMFACTOR INC COM | 1 | 0 | 0.00% | ||
| 35 | PINNACLE FINL PARTNERS INC COM | 2 | 0 | 0.00% | ||
| 36 | MAINSOURCE FINANCIAL GP INC | 1 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010582, filed 2016.07.15).
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.
