| 1 |
NCR CORP NEW |
2,954,858 |
67,223 |
11.33% |
|
|
| 2 |
Tessera Technologies Inc |
1,347,446 |
43,671 |
7.36% |
|
|
| 3 |
SHUTTERFLY INC |
1,210,948 |
43,291 |
7.30% |
|
|
| 4 |
ADVANCE AUTO PARTS INC |
213,921 |
40,544 |
6.83% |
|
|
| 5 |
APPLIED MATLS INC |
2,392,181 |
35,141 |
5.92% |
|
|
| 6 |
GNC HLDGS INC |
864,738 |
34,953 |
5.89% |
|
|
| 7 |
HARRIS CORP |
436,436 |
31,925 |
5.38% |
|
|
| 8 |
ZYNGA INC |
12,639,495 |
28,818 |
4.86% |
|
|
| 9 |
STARZ COM SER A |
675,600 |
25,227 |
4.25% |
|
|
| 10 |
MACYS INC |
442,882 |
22,729 |
3.83% |
|
|
| 11 |
FIDELITY NATIONAL FINANCIAL |
514,709 |
18,257 |
3.08% |
|
|
| 12 |
KRATON CORP COM |
1,004,444 |
17,980 |
3.03% |
|
|
| 13 |
ClubCorp Hldgs Inc |
642,237 |
13,782 |
2.32% |
|
|
| 14 |
NORTHSTAR ASSET MGMT GROUP INCORPORATED |
923,045 |
13,255 |
2.23% |
|
|
| 15 |
QUINPARIO ACQUISITION CORP 2 |
1,206,400 |
12,402 |
2.09% |
|
|
| 16 |
Acxiom Corp |
607,314 |
12,000 |
2.02% |
|
|
| 17 |
ORION ENGINEERED CARBONS S A COM |
784,231 |
11,332 |
1.91% |
|
|
| 18 |
TIME WARNER INC |
158,914 |
10,925 |
1.84% |
|
|
| 19 |
WEBSTER FINL CORP CONN |
279,844 |
9,971 |
1.68% |
|
|
| 20 |
INNOVIVA INC COM |
1,147,741 |
8,241 |
1.39% |
|
|
| 21 |
LIBERTY GLOBAL PLC |
197,661 |
8,108 |
1.37% |
|
|
| 22 |
RACKSPACE HOSTING INC |
309,859 |
7,647 |
1.29% |
|
|
| 23 |
VERITIV CORP COM |
204,566 |
7,618 |
1.28% |
|
|
| 24 |
TERRAFORM GLOBAL INC CL A |
915,450 |
6,097 |
1.03% |
|
|
| 25 |
QUALCOMM INC |
111,522 |
5,992 |
1.01% |
|
|
| 26 |
Theravance Biopharma Inc |
516,804 |
5,680 |
0.96% |
|
|
| 27 |
GLAXOSMITHKLINE PLC |
145,405 |
5,591 |
0.94% |
|
|
| 28 |
BMC Stock Holdings Inc |
295,201 |
5,198 |
0.88% |
|
|
| 29 |
BAXTER INTL INC |
155,614 |
5,112 |
0.86% |
|
|
| 30 |
CABOT CORP |
158,134 |
4,991 |
0.84% |
|
|
| 31 |
BROOKDALE SR LIVING INC |
208,944 |
4,797 |
0.81% |
|
|
| 32 |
SUNEDISON SEMICONDUCTOR LTD |
428,358 |
4,515 |
0.76% |
|
|
| 33 |
MYLAN N V |
97,123 |
3,910 |
0.66% |
|
|
| 34 |
STAPLES INC |
251,894 |
2,955 |
0.50% |
|
|
| 35 |
FOSSIL GROUP INC |
48,435 |
2,707 |
0.46% |
|
|
| 36 |
Xura Inc. |
96,881 |
2,168 |
0.37% |
|
|
| 37 |
INTRAWEST RESORTS HLDGS INC COM |
228,896 |
1,982 |
0.33% |
|
|
| 38 |
MDC PARTNERS INC |
94,390 |
1,740 |
0.29% |
|
|
| 39 |
Medassets Inc |
74,879 |
1,502 |
0.25% |
|
|
| 40 |
BARRACUDA NETWORKS INC |
87,834 |
1,368 |
0.23% |
|
|
| 41 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
1,330,194 |
1,224 |
0.21% |
|
|
| 42 |
EPIQ SYSTEMS INC. |
30,262 |
391 |
0.07% |
|
|
| 43 |
LIQUEFIED NAT GAS ORDF |
238,262 |
224 |
0.04% |
|
|
