| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXPEDITORS INTL WASH INC | 1,040,615 | 48,961,000 | 14.65% | ||
| 2 | PTC | 1,475,991 | 46,848,000 | 14.02% | ||
| 3 | On Assignment Inc | 832,376 | 30,715,000 | 9.19% | ||
| 4 | GRAMERCY PPTY TR | 4,519,700 | 29,333,000 | 8.78% | ||
| 5 | NEWS CORPORATION NEW CLASS B | 2,203,869 | 28,254,000 | 8.46% | ||
| 6 | Equinix Inc New | 101,308 | 27,698,000 | 8.29% | ||
| 7 | CORNERSTONE ONDEMAND INC | 644,602 | 21,272,000 | 6.37% | ||
| 8 | NEWS CORP CL A | 1,584,990 | 20,003,000 | 5.99% | ||
| 9 | INTERXION HOLDING N.V | 572,400 | 15,501,000 | 4.64% | ||
| 10 | WESCO INTL INC | 306,520 | 14,244,000 | 4.26% | ||
| 11 | XEROX CORP | 1,402,992 | 13,651,000 | 4.09% | ||
| 12 | WEBSITE PROS INC COM | 564,952 | 11,909,000 | 3.56% | ||
| 13 | OPOWER INC | 900,011 | 8,019,000 | 2.40% | ||
| 14 | ENERNOC INC | 780,144 | 6,163,000 | 1.84% | ||
| 15 | TUMI HOLDINGS INC | 301,155 | 5,306,000 | 1.59% | ||
| 16 | HOUGHTON MIFFLIN HARCOURT CO | 115,000 | 2,336,000 | 0.70% | ||
| 17 | GUIDANCE SOFTWARE INC | 356,403 | 2,146,000 | 0.64% | ||
| 18 | CONSTELLIUM HOLDCO | 292,710 | 1,774,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-007802, filed 2015.11.16).
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.
