| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KLA-TENCOR CORP | 489,216 | 35,835,072 | 13.19% | ||
| 2 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 383,693 | 28,374,097 | 10.44% | ||
| 3 | DEMANDWARE INC | 300,490 | 22,506,701 | 8.28% | ||
| 4 | AGL Resources Inc | 338,232 | 22,313,165 | 8.21% | ||
| 5 | STARZ COM SER A | 617,491 | 18,475,331 | 6.80% | ||
| 6 | LDR HLDG CORP COM | 452,714 | 16,727,782 | 6.16% | ||
| 7 | DREAMWORKS ANIMATION SKG INC | 364,270 | 14,887,715 | 5.48% | ||
| 8 | CVENT INC | 322,434 | 11,517,342 | 4.24% | ||
| 9 | EXAMWORKS GROUP INC | 325,722 | 11,351,412 | 4.18% | ||
| 10 | HUMANA | 61,387 | 11,042,294 | 4.06% | ||
| 11 | AXIALL CORPORATION | 281,869 | 9,191,748 | 3.38% | ||
| 12 | SUFFOLK BANCORP COM | 290,542 | 9,096,870 | 3.35% | ||
| 13 | DIAMOND RESORTS INTL INC COM | 299,061 | 8,959,868 | 3.30% | ||
| 14 | CELATOR PHARMACEUTICALS INC | 240,598 | 7,261,248 | 2.67% | ||
| 15 | CKEC 2017-01-20 33.000 C A OPQ | 199,168 | 5,998,940 | 2.21% | ||
| 16 | VIRGIN AMERICA ORD | 98,129 | 5,515,831 | 2.03% | ||
| 17 | INCONTACT INC | 280,554 | 3,885,673 | 1.43% | ||
| 18 | LINKEDIN CORP COM CL A | 14,729 | 2,787,463 | 1.03% | ||
| 19 | National Interstate Corp | 80,467 | 2,434,127 | 0.90% | ||
| 20 | SCIQUEST INC | 119,551 | 2,111,271 | 0.78% | ||
| 21 | FAIRCHILD SEMICONDUCTOR INTL | 105,846 | 2,101,043 | 0.77% | ||
| 22 | VISHAY PRECISION GROUP INC | 130,866 | 1,756,222 | 0.65% | ||
| 23 | STEWART INFORMATION SVCS CORP COM | 40,539 | 1,678,720 | 0.62% | ||
| 24 | LORAL SPACE & COMMUNICATIONS | 47,399 | 1,671,763 | 0.62% | ||
| 25 | TUMI HOLDINGS INC | 59,460 | 1,589,960 | 0.59% | ||
| 26 | DARLING INGREDIENTS INC COM | 97,198 | 1,448,250 | 0.53% | ||
| 27 | INTELIQUENT INC COM | 67,695 | 1,346,454 | 0.50% | ||
| 28 | NEXSTAR MEDIA GROUP INC | 27,555 | 1,311,067 | 0.48% | ||
| 29 | BRAVO BRIO RESTAURANT GROUP COM | 139,644 | 1,143,684 | 0.42% | ||
| 30 | AMERICAN CAP LIMITED | 61,710 | 976,869 | 0.36% | ||
| 31 | HATTERAS FINL CORP | 56,641 | 928,912 | 0.34% | ||
| 32 | INVESTORS TITLE CO NC COM | 9,483 | 903,256 | 0.33% | ||
| 33 | Dice Holdings Inc | 129,979 | 809,769 | 0.30% | ||
| 34 | MEDLEY CAP CORPORATION | 117,469 | 787,042 | 0.29% | ||
| 35 | PROSHARES TR | 13,100 | 772,900 | 0.28% | ||
| 36 | WHITEHORSE FIN INC | 69,890 | 756,210 | 0.28% | ||
| 37 | FIFTH STR ASSET MGMT INC | 139,110 | 562,004 | 0.21% | ||
| 38 | SARATOGA INVT CORP | 30,834 | 521,095 | 0.19% | ||
| 39 | C1 FINL INC COM | 15,457 | 360,612 | 0.13% | ||
| 40 | CONIFER HOLDINGS INC | 97 | 673 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001604488-16-000013, filed 2016.08.10).
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.
