| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QLIK TECHNOLOGIES INC COM | 300,000 | 8,874,000 | 4.18% | ||
| 2 | PRIVATEBANCORP INC | 200,100 | 8,810,000 | 4.15% | ||
| 3 | LINKEDIN CORP COM CL A | 40,000 | 7,570,000 | 3.56% | ||
| 4 | QIHOO 360 TECHNOLOGY CO LTD | 99,092 | 7,239,000 | 3.41% | ||
| 5 | Xura Inc. | 280,000 | 6,840,000 | 3.22% | ||
| 6 | CVENT INC | 190,162 | 6,793,000 | 3.20% | ||
| 7 | EXAMWORKS GROUP INC | 189,948 | 6,620,000 | 3.12% | ||
| 8 | VIRGIN AMERICA ORD | 115,000 | 6,464,000 | 3.04% | ||
| 9 | AXIALL CORPORATION | 194,000 | 6,326,000 | 2.98% | ||
| 10 | INCONTACT INC | 450,732 | 6,242,000 | 2.94% | ||
| 11 | MARKETO INC COM | 175,200 | 6,100,000 | 2.87% | ||
| 12 | DIAMOND RESORTS INTL INC COM | 200,000 | 5,992,000 | 2.82% | ||
| 13 | FEI COMPANY | 54,600 | 5,836,000 | 2.75% | ||
| 14 | MEMORIAL RESOURCE DEV CORP | 350,000 | 5,558,000 | 2.62% | ||
| 15 | SUFFOLK BANCORP COM | 155,276 | 4,862,000 | 2.29% | ||
| 16 | ENVISION HEALTHCARE HLDGS INC | 179,576 | 4,556,000 | 2.14% | ||
| 17 | VALSPAR CORP | 40,000 | 4,321,000 | 2.03% | ||
| 18 | FIRSTMERIT CORPORATION | 205,000 | 4,155,000 | 1.96% | ||
| 19 | LEXMARK INTL INC | 110,000 | 4,153,000 | 1.95% | ||
| 20 | Heartware International, Inc. | 70,000 | 4,043,000 | 1.90% | ||
| 21 | ST JUDE | 50,000 | 3,900,000 | 1.84% | ||
| 22 | INGRAM MICRO INC. CL A | 110,120 | 3,830,000 | 1.80% | ||
| 23 | ELECTRO RENT CORP | 247,056 | 3,807,000 | 1.79% | ||
| 24 | FIDELITY AND GTY LIFE COM | 163,166 | 3,782,000 | 1.78% | ||
| 25 | TALEN ENERGY CORP COM | 270,100 | 3,660,000 | 1.72% | ||
| 26 | SCIQUEST INC | 206,680 | 3,650,000 | 1.72% | ||
| 27 | ELIZABETH ARDEN INC | 262,500 | 3,612,000 | 1.70% | ||
| 28 | E-HOUSE CHINA HOLDINGS | 505,444 | 3,270,000 | 1.54% | ||
| 29 | DREAMWORKS ANIMATION SKG INC | 74,800 | 3,057,000 | 1.44% | ||
| 30 | ASTORIA FINL CORP COM | 190,664 | 2,923,000 | 1.38% | ||
| 31 | QLOGIC CORP | 186,700 | 2,752,000 | 1.30% | ||
| 32 | HIGHER ONE HLDGS INC COM | 500,000 | 2,555,000 | 1.20% | ||
| 33 | XENOPORT INC | 356,711 | 2,511,000 | 1.18% | ||
| 34 | ROFIN SINAR TECHNOLOGIES INC | 76,538 | 2,445,000 | 1.15% | ||
| 35 | LDR HLDG CORP COM | 65,837 | 2,433,000 | 1.15% | ||
| 36 | E-Commerce China Dangdang, Inc. Sponsored ADR Class A | 375,000 | 2,269,000 | 1.07% | ||
| 37 | CELATOR PHARMACEUTICALS INC | 60,000 | 1,811,000 | 0.85% | ||
| 38 | WESTAR ENERGY | 30,000 | 1,683,000 | 0.79% | ||
| 39 | UNITED ONLINE INC | 144,396 | 1,588,000 | 0.75% | ||
| 40 | First Century Bankshares Inc | 137,000 | 1,537,000 | 0.72% | ||
| 41 | IDREAMSKY TECHNOLOGY LIMITED | 112,462 | 1,533,000 | 0.72% | ||
| 42 | SKULLCANDY INC | 249,200 | 1,530,000 | 0.72% | ||
| 43 | RITE AID CORP | 200,000 | 1,498,000 | 0.71% | ||
| 44 | STARZ COM SER A | 50,000 | 1,496,000 | 0.70% | ||
| 45 | DEMANDWARE INC | 19,500 | 1,461,000 | 0.69% | ||
| 46 | WILSHIRE BANCORP INC | 139,521 | 1,454,000 | 0.68% | ||
| 47 | CASH AMER INTL | 31,530 | 1,344,000 | 0.63% | ||
| 48 | SYMMETRY SURGICAL INC | 102,000 | 1,339,000 | 0.63% | ||
| 49 | KRISPY KREME DOUGHNT | 61,400 | 1,287,000 | 0.61% | ||
| 50 | RESOURCE AMERICA INC | 130,725 | 1,271,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003614, filed 2016.07.27).
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.
