| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INFORMATICA CORP | 1,045,996 | 50,699,000 | 13.94% | ||
| 2 | EXPEDITORS INTL WASH INC | 1,017,300 | 46,903,000 | 12.89% | ||
| 3 | NEWS CORPORATION NEW CLASS B | 2,535,000 | 36,098,000 | 9.92% | ||
| 4 | GRAMERCY PPTY TR | 4,497,178 | 35,753,000 | 9.83% | ||
| 5 | On Assignment Inc | 755,845 | 29,690,000 | 8.16% | ||
| 6 | PTC | 708,845 | 29,077,000 | 7.99% | ||
| 7 | Equinix Inc New | 101,308 | 25,732,000 | 7.07% | ||
| 8 | XEROX CORP | 1,832,992 | 19,503,000 | 5.36% | ||
| 9 | INTERXION HOLDING N.V | 572,400 | 15,827,000 | 4.35% | ||
| 10 | WEBSITE PROS INC COM | 639,952 | 15,500,000 | 4.26% | ||
| 11 | NEWS CORP CL A | 1,001,559 | 14,613,000 | 4.02% | ||
| 12 | HOUGHTON MIFFLIN HARCOURT CO | 555,000 | 13,986,000 | 3.84% | ||
| 13 | WESCO INTL INC | 201,520 | 13,832,000 | 3.80% | ||
| 14 | TUMI HOLDINGS INC | 381,155 | 7,821,000 | 2.15% | ||
| 15 | GUIDANCE SOFTWARE INC | 538,303 | 4,559,000 | 1.25% | ||
| 16 | CONSTELLIUM HOLDCO | 292,710 | 3,463,000 | 0.95% | ||
| 17 | CORNERSTONE ONDEMAND INC | 21,113 | 735,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-006084, filed 2015.08.14).
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.
