| ForgeRock, Inc. | February 14, 2023 | 250,459 | 0.5% |
| Installed Building Products, Inc. | February 14, 2023 | 1,249,262 | 4.4% |
| MAXCYTE, INC. | February 14, 2023 | 2,182,982 | 2.1% |
| Membership Collective Group Inc. | February 14, 2023 | 1,000,000 | 1.8% |
| Sarissa Capital Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Utz Brands, Inc. | February 14, 2023 | 3,250,000 | 4.0% |
| Manchester United plc | July 05, 2022 | 932,653 | 1.8% |
| Desktop Metal, Inc.Sold out | February 15, 2022 | 0 | 0.0% |
| GRID DYNAMICS HOLDINGS, INC. | February 14, 2022 | 1,774,000 | 2.7% |
| Repay Holdings Corp | February 14, 2022 | 3,517,000 | 3.9% |
| ZILLOW GROUP, INC.Sold out | February 14, 2022 | 0 | 0.0% |
| ZoomInfo Technologies Inc. | February 14, 2022 | 4,072,059 | 1.1% |
| Fifth Wall Acquisition Corp. I | July 08, 2021 | 4,504,525 | 12.7% |
| COSTAR GROUP, INC. | February 12, 2021 | 1,821,751 | 4.6% |
| Hudson Ltd.Sold out | February 12, 2021 | 0 | 0.0% |
| Benefitfocus,Inc.Sold out | April 09, 2020 | 0 | 0.0% |
| Altair Engineering Inc. | February 18, 2020 | 1,883,757 | 4.6% |
| ChaSerg Technology Acquisition Corp | February 18, 2020 | 2,000,000 | 8.8% |
| CISION LTD.Sold out | February 18, 2020 | 0 | 0.0% |
| Bloom Energy CorpSold out | February 14, 2020 | 0 | 0.0% |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | February 14, 2020 | 2,803,167 | 4.8% |
| Pinnacle Entertainment, Inc.Sold out | February 14, 2019 | 0 | 0.0% |
| Camping World Holdings, Inc. | February 13, 2019 | 1,398,900 | 3.8% |
| Financial Engines, LLCSold out | February 13, 2019 | 0 | 0.0% |
| GTT Communications, Inc. | February 13, 2019 | 2,500,000 | 4.6% |
| IDEXX LABORATORIES INC /DE | February 13, 2019 | 3,969,329 | 4.6% |
| MASONITE INTERNATIONAL CORPSold out | February 13, 2019 | 0 | 0.0% |
| Moelis & Co | February 13, 2019 | 1,781,525 | 3.9% |
| Carlyle Group L.P. | February 14, 2018 | 2,966,500 | 3.0% |
| Chefs' Warehouse, Inc. | February 14, 2018 | 600,000 | 2.1% |
| Gaming & Leisure Properties, Inc. | February 14, 2018 | 10,042,569 | 4.7% |
| Inovalon Holdings, Inc. | February 14, 2018 | 220,000 | 0.3% |
| MAXIMUS INC | February 14, 2018 | 2,823,028 | 4.3% |
| Smart & Final Stores, Inc. | February 14, 2018 | 40,000 | 0.1% |
| Caesarstone Ltd. | August 10, 2017 | 1,240,237 | 3.6% |
| Nord Anglia Education, Inc. | July 10, 2017 | 1,101,741 | 1.1% |
| AIR LEASE CORP | February 14, 2017 | 2,268,000 | 2.2% |
| ClubCorp Holdings, Inc. | February 14, 2017 | 1,689,100 | 2.6% |
| DICKS SPORTING GOODS INC | February 14, 2017 | 1,971,480 | 2.2% |
| MIDDLEBY CORP | February 14, 2017 | 1,472,725 | 2.6% |
| TREX CO INC | February 14, 2017 | 1,234,500 | 4.2% |
| Summit Materials, Inc. | November 10, 2016 | 2,350,000 | 3.1% |
| ConforMIS IncSold out | June 10, 2016 | 0 | 0.0% |
| Del Frisco's Restaurant Group, Inc. | May 10, 2016 | 467,090 | 2.0% |
| UNITED NATURAL FOODS INC | April 06, 2016 | 361,500 | 0.7% |
| ITC Holdings Corp.Sold out | March 10, 2016 | 0 | 0.0% |
| ALEXANDERS INC | February 16, 2016 | 234,814 | 4.6% |
| Brookdale Senior Living Inc. | February 16, 2016 | 1,828,100 | 1.0% |
| GLOBE SPECIALTY METALS INC | February 16, 2016 | 3,250,000 | 1.9% |
| Interval Leisure Group, Inc. | February 16, 2016 | 2,222,000 | 3.9% |
| PBF Logistics LP | February 16, 2016 | 800,000 | 4.3% |
| PINNACLE ENTERTAINMENT INC. | February 16, 2016 | 3,716,187 | 6.1% |
| SS&C Technologies Holdings Inc | February 16, 2016 | 4,465,419 | 4.6% |
| TreeHouse Foods, Inc. | February 16, 2016 | 1,696,560 | 3.9% |
| Westlake Chemical Partners LP | February 16, 2016 | 537,950 | 3.7% |
| CAPITAL SENIOR LIVING CORPSold out | February 10, 2016 | 0 | 0.0% |
| GENERAC HOLDINGS INC.Sold out | February 10, 2016 | 0 | 0.0% |
| GENESEE & WYOMING INC | January 08, 2016 | 1,052,380 | 1.8% |
| KEYW HOLDING CORP | January 08, 2016 | 47,319 | 0.1% |
| Rally Software Development CorpSold out | August 10, 2015 | 0 | 0.0% |
| ADVENT SOFTWARE INC /DE/ | May 11, 2015 | 628,752 | 1.2% |
| Lumber Liquidators Holdings, Inc. | April 10, 2015 | 400,000 | 1.5% |
| Artisan Partners Asset Management Inc. | February 17, 2015 | 1,321,802 | 3.9% |
| Booz Allen Hamilton Holding Corp | February 17, 2015 | 4,593,270 | 3.1% |
| Colfax CORP | February 17, 2015 | 4,040,934 | 3.3% |
| COMMUNITY HEALTH SYSTEMS INC | February 17, 2015 | 4,061,216 | 3.5% |
| Fairway Group Holdings Corp | February 17, 2015 | 1,000,000 | 3.4% |
| PEGASYSTEMS INC | February 17, 2015 | 3,002,500 | 3.9% |
| DreamWorks Animation SKG, Inc. | January 09, 2015 | 500,000 | 0.6% |
| REALPAGE INC | August 11, 2014 | 762,379 | 1.0% |
| Susser Petroleum Partners LP | June 10, 2014 | 374,172 | 3.4% |
| Viggle Inc. | May 09, 2014 | 31,818 | 0.0% |
| Bravo Brio Restaurant Group, Inc.Sold out | April 10, 2014 | 0 | 0.0% |
| Manning & Napier, Inc.Sold out | April 10, 2014 | 0 | 0.0% |
| BJs RESTAURANTS INC | February 14, 2014 | 1,250,000 | 4.4% |
| CARBO CERAMICS INC | February 14, 2014 | 662,307 | 2.9% |
| Chesapeake Lodging Trust | February 14, 2014 | 2,005,160 | 4.0% |
| DEVRY EDUCATION GROUP INC. | February 14, 2014 | 2,820,154 | 4.5% |
| Mistras Group, Inc. | February 14, 2014 | 850,000 | 3.0% |
| Oaktree Capital Group, LLC | February 14, 2014 | 1,617,930 | 4.2% |
| Targa Resources, Inc. | February 14, 2014 | 2,272,646 | 5.4% |
| Vitacost.com, Inc. | January 10, 2014 | 1,073,589 | 3.2% |
| MERCURY SYSTEMS INCSold out | December 09, 2013 | 0 | 0.0% |
| AMERISTAR CASINOS INCSold out | September 10, 2013 | 0 | 0.0% |
| Ceres, Inc. | September 10, 2013 | 250,000 | 1.0% |
| XPO Logistics, Inc.Sold out | May 10, 2013 | 0 | 0.0% |
| STRAYER EDUCATION INCSold out | April 10, 2013 | 0 | 0.0% |
| CORE LABORATORIES N V | February 14, 2013 | 1,600,693 | 3.8% |
| EQUINIX INC | February 14, 2013 | 1,113,561 | 2.3% |
| Golar LNG Partners LP | February 14, 2013 | 1,544,987 | 4.3% |
| ICONIX BRAND GROUP, INC. | February 14, 2013 | 2,700,000 | 4.0% |
| METTLER TOLEDO INTERNATIONAL INC/ | February 14, 2013 | 1,399,442 | 4.6% |
| Morningstar, Inc. | February 14, 2013 | 1,473,650 | 3.1% |
| MSCI Inc. | February 14, 2013 | 4,783,700 | 3.9% |
| National CineMedia, Inc. | February 14, 2013 | 2,000,000 | 3.6% |
| ROGERS CORP | February 14, 2013 | 750,000 | 4.5% |
| SBA COMMUNICATIONS CORP | February 14, 2013 | 5,171,846 | 4.1% |
| SEACOR HOLDINGS INC /NEW/ | February 14, 2013 | 974,200 | 4.7% |
| TETRA TECH INC | February 14, 2013 | 1,257,600 | 1.8% |
| SYNCHRONOSS TECHNOLOGIES INCSold out | November 09, 2012 | 0 | 0.0% |
| BLUE NILE INC | October 10, 2012 | 310,500 | 2.5% |
| GREEN DOT CORPSold out | October 10, 2012 | 0 | 0.0% |
| RITCHIE BROS AUCTIONEERS INC | October 10, 2012 | 2,356,772 | 2.2% |
| AMERIGROUP CORPSold out | August 10, 2012 | 0 | 0.0% |
| PEETS COFFEE & TEA INCSold out | August 10, 2012 | 0 | 0.0% |
| Great Wolf Resorts, Inc.Sold out | June 08, 2012 | 0 | 0.0% |
| DOLE FOOD CO INC | February 14, 2012 | 4,202,057 | 4.7% |
| GEN PROBE INC | February 14, 2012 | 1,516,900 | 3.3% |
| Under Armour, Inc. | February 14, 2012 | 1,738,150 | 4.3% |
| Diamond Foods IncSold out | January 11, 2012 | 0 | 0.0% |
| Molycorp, Inc. | January 11, 2012 | 274,542 | 0.3% |
| Huron Consulting Group Inc.Sold out | September 09, 2011 | 0 | 0.0% |
| Primo Water CorpSold out | September 09, 2011 | 0 | 0.0% |
| SOUTHERN UNION COSold out | August 10, 2011 | 0 | 0.0% |
| Campus Crest Communities, Inc.Sold out | June 10, 2011 | 0 | 0.0% |
| Interactive Brokers Group, Inc. | June 10, 2011 | 803,000 | 1.9% |
| J CREW GROUP INC | March 10, 2011 | 1,250,000 | 2.0% |
| COPART INC | January 10, 2011 | 3,124,300 | 4.0% |
| Orion Marine Group Inc | January 10, 2011 | 1,000,000 | 3.7% |
| EATON VANCE CORP | December 10, 2010 | 5,372,613 | 4.8% |
| Edwards Lifesciences Corp | December 10, 2010 | 4,952,750 | 4.7% |
| Skilled Healthcare Group, Inc.Sold out | December 10, 2010 | 0 | 0.0% |
| VCA ANTECH INC | October 08, 2010 | 1,742,700 | 2.2% |
| GEORESOURCES INC | August 10, 2010 | 544,200 | 2.8% |
| Stanley, Inc.Sold out | June 10, 2010 | 0 | 0.0% |
| AeroVironment Inc | March 10, 2010 | 350,000 | 1.6% |
| AECOM TECHNOLOGY CORP | February 12, 2010 | 5,350,200 | 4.9% |
| HEICO CORP | February 12, 2010 | 661,806 | 4.2% |
| LKQ CORP | February 12, 2010 | 6,510,010 | 4.9% |
| PENSKE AUTOMOTIVE GROUP, INC. | February 12, 2010 | 3,495,000 | 4.2% |
| RiskMetrics Group Inc | February 12, 2010 | 4,085,100 | 6.8% |
| Rubicon Technology, Inc. | February 12, 2010 | 1,000,000 | 4.9% |
| ENCORE ACQUISITION CO | February 08, 2010 | 3,479,100 | 6.7% |
| CB RICHARD ELLIS GROUP INC | January 08, 2010 | 12,230,369 | 4.2% |
| LAMAR ADVERTISING CO/NEW | January 08, 2010 | 2,984,360 | 3.9% |
| PANERA BREAD CO | January 08, 2010 | 1,278,041 | 4.2% |
| WebMD Health Corp. | November 10, 2009 | 1,445,680 | 2.5% |
| BANKRATE INC | September 10, 2009 | 1,500 | 0.0% |
| Cascal N.V. | August 10, 2009 | 261,188 | 0.9% |
| DTS, INC. | August 10, 2009 | 500,000 | 2.9% |
| MSC INDUSTRIAL DIRECT CO INC | June 10, 2009 | 1,497,521 | 3.4% |
| American Railcar Industries, Inc./DE | May 08, 2009 | 366,812 | 1.7% |
| Texas Roadhouse, Inc. | May 08, 2009 | 2,500,000 | 3.9% |
| ULTIMATE SOFTWARE GROUP INC | May 08, 2009 | 895,000 | 3.5% |
| CHEMED CORP | February 12, 2009 | 825,263 | 3.7% |
| HLTH CORP | February 12, 2009 | 289,818 | 0.2% |
| POLO RALPH LAUREN CORP | February 12, 2009 | 2,061,504 | 3.7% |
| SCIENTIFIC GAMES CORP | February 12, 2009 | 4,493,620 | 4.8% |
| SVB FINANCIAL GROUP | February 12, 2009 | 1,302,650 | 3.4% |
| DESIGN WITHIN REACH INCSold out | January 09, 2009 | 0 | 0.0% |
| EMERITUS CORP\WA\ | January 09, 2009 | 1,525,000 | 3.9% |
| GAYLORD ENTERTAINMENT CO /DE | January 09, 2009 | 1,750,000 | 4.3% |
| HELMERICH & PAYNE INC | January 09, 2009 | 4,784,995 | 4.5% |
| RALCORP HOLDINGS INC /MO | January 09, 2009 | 1,945,050 | 3.5% |
| CASUAL MALE RETAIL GROUP INC | December 10, 2008 | 100,000 | 0.2% |
| FCStone Group, Inc. | December 10, 2008 | 725,247 | 2.6% |
| GAMCO INVESTORS, INC. ET AL | December 10, 2008 | 100,500 | 1.4% |
| JEFFERIES GROUP INC /DE/ | December 10, 2008 | 4,356,000 | 2.7% |
| SMART BALANCE, INC. | December 10, 2008 | 888,700 | 1.4% |
| ACADIA REALTY TRUST | November 10, 2008 | 714,141 | 2.2% |
| STEINER LEISURE LTD | October 10, 2008 | 575,895 | 3.5% |
| CALIFORNIA PIZZA KITCHEN INC | September 05, 2008 | 775,500 | 3.2% |
| BOYD GAMING CORP | August 08, 2008 | 975,584 | 1.1% |
| Evercore Partners Inc. | August 08, 2008 | 164,587 | 1.4% |
| ISLE OF CAPRI CASINOS INC | August 08, 2008 | 752,138 | 2.4% |
| Allegiant Travel CO | July 08, 2008 | 673,476 | 3.3% |
| DSW Inc.Sold out | July 08, 2008 | 0 | 0.0% |
| BUILD A BEAR WORKSHOP INC | June 10, 2008 | 522,500 | 2.7% |
| CHOICEPOINT INC | June 10, 2008 | 1,102,700 | 1.6% |
| HEALTHWAYS, INC | May 09, 2008 | 798,300 | 2.3% |
| HFF, Inc. | May 09, 2008 | 552,253 | 3.4% |
| Thomas Weisel Partners Group, Inc.Sold out | May 09, 2008 | 0 | 0.0% |
| UCBH HOLDINGS INCSold out | May 09, 2008 | 0 | 0.0% |
| VIRGINIA COMMERCE BANCORP INC | May 09, 2008 | 579,067 | 2.4% |
| BROOKFIELD HOMES CORP | April 09, 2008 | 813,000 | 3.0% |
| CARTERS INCSold out | April 09, 2008 | 0 | 0.0% |
| CENTER FINANCIAL CORP | March 10, 2008 | 305,344 | 1.9% |
| NightHawk Radiology Holdings IncSold out | March 10, 2008 | 0 | 0.0% |
| CASH SYSTEMS INC | February 14, 2008 | 1,000,000 | 5.4% |
| NUCO2 INC /FL | February 14, 2008 | 1,500,000 | 10.2% |
| WYNN RESORTS LTD | February 14, 2008 | 5,481,911 | 4.8% |
| AFC ENTERPRISES INC | January 10, 2008 | 1,350,000 | 4.9% |
| SUNPOWER CORP | January 10, 2008 | 1,752,200 | 4.5% |
| CENTENE CORP | December 10, 2007 | 1,886,200 | 4.3% |
| MARINEMAX INCSold out | December 10, 2007 | 0 | 0.0% |
| NATIONAL FINANCIAL PARTNERS CORP | December 10, 2007 | 1,698,090 | 4.4% |
| ODYSSEY HEALTHCARE INC | December 10, 2007 | 1,602,200 | 4.9% |
| SELECT COMFORT CORP | December 10, 2007 | 1,500,890 | 3.4% |
| BEACON ROOFING SUPPLY INC | October 11, 2007 | 1,070,000 | 2.4% |
| CBRE Realty Finance Inc | October 11, 2007 | 462,770 | 1.5% |
| KENSEY NASH CORPSold out | September 10, 2007 | 0 | 0.0% |
| DEPOMED INCSold out | August 10, 2007 | 0 | 0.0% |
| POOL CORP | August 10, 2007 | 814,912 | 1.7% |
| FIRST ADVANTAGE CORP | June 08, 2007 | 500,000 | 4.4% |
| International Securities Exchange Holdings, Inc. | June 08, 2007 | 854,200 | 2.2% |
| Boulder Specialty Brands, Inc. | February 14, 2007 | 947,700 | 5.9% |
| FIRST REPUBLIC BANK | February 14, 2007 | 1,836,600 | 5.9% |
| FOUR SEASONS HOTELS INC | February 14, 2007 | 3,605,599 | 10.8% |
| GUITAR CENTER INC | February 14, 2007 | 1,755,100 | 6.0% |
| MANOR CARE INC | February 14, 2007 | 5,881,100 | 8.0% |
| P F CHANGS CHINA BISTRO INC | February 14, 2007 | 1,170,500 | 4.4% |
| PRA International | February 14, 2007 | 2,371,100 | 9.8% |
| SHUFFLE MASTER INC | February 14, 2007 | 1,420,800 | 4.1% |
| SPIRIT FINANCE CORP | February 14, 2007 | 4,939,700 | 4.6% |
| SYMYX TECHNOLOGIES INC | February 14, 2007 | 2,302,400 | 7.0% |
| UNITED AUTO GROUP INC | February 14, 2007 | 5,113,400 | 5.4% |
| UNITED SURGICAL PARTNERS INTERNATIONAL INC | February 13, 2007 | 4,123,650 | 9.2% |
| Measurement Specialties Inc | December 08, 2006 | 600,000 | 4.2% |
| RED ROBIN GOURMET BURGERS INCSold out | December 08, 2006 | 0 | 0.0% |
| UNIVERSAL TECHNICAL INSTITUTE INC | December 08, 2006 | 604,900 | 2.1% |
| FIRST MARBLEHEAD CORP | November 13, 2006 | 1,831,600 | 2.9% |
| EAGLE MATERIALS INC | October 10, 2006 | 1,750,500 | 3.5% |
| GEVITY HR INC | October 10, 2006 | 493,137 | 1.9% |
| IMMUCOR INC | October 10, 2006 | 2,134,500 | 3.2% |
| Evercore Partners Inc. | September 29, 2006 | ? | ? |
| LECG CORP | September 08, 2006 | 1,065,000 | 4.3% |
| EDUCATION MANAGEMENT CORPORATIONSold out | July 10, 2006 | 0 | 0.0% |
| HEWITT ASSOCIATES INC | July 10, 2006 | 1,242,635 | 1.8% |
| MANTECH INTERNATIONAL CORP | July 10, 2006 | 600,000 | 3.3% |
| UBIQUITEL INC | May 10, 2006 | 3,182,700 | 3.4% |
| KERZNER INTERNATIONAL LTD | April 24, 2006 | 5,787,145 | 15.8% |
| ANTEON INTERNATIONAL CORP | April 10, 2006 | 940,300 | 2.5% |
| INFOCROSSING INC | April 10, 2006 | 727,559 | 3.5% |
| PROQUEST CO | April 10, 2006 | 590,000 | 2.0% |
| SAGA COMMUNICATIONS INC | March 10, 2006 | 701,700 | 3.9% |
| GRAY TELEVISION INC | February 14, 2006 | 1,368,500 | 3.2% |
| EAGLE MATERIALS INC | February 13, 2006 | 1,036,000 | 12.6% |
| LIN TV CORP | February 13, 2006 | 1,056,000 | 3.9% |
| PROVIDE COMMERCE INC | February 13, 2006 | 570,000 | 4.8% |
| EMAK Worldwide, Inc.Sold out | August 10, 2005 | 0 | 0.0% |
| DIGITAL THEATER SYSTEMS INC | February 15, 2005 | 1,332,691 | 7.8% |
| GABELLI ASSET MANAGEMENT INC | February 15, 2005 | 580,800 | 9.3% |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | February 14, 2005 | 2,459,380 | 3.8% |
| COLE KENNETH PRODUCTIONS INC | February 14, 2005 | 600,000 | 4.9% |
| KRISPY KREME DOUGHNUTS INC | August 10, 2004 | 2,957,100 | 4.8% |
| 99 CENTS ONLY STORES | July 09, 2004 | 1,950,300 | 2.7% |
| DREXLER TECHNOLOGY CORPSold out | July 09, 2004 | 0 | 0.0% |
| INFORMATION HOLDINGS INC | July 09, 2004 | 935,000 | 4.5% |
| EQUITY MARKETING INC | February 13, 2004 | 500,000 | 8.8% |
| GABELLI ASSET MANAGEMENT INC | February 13, 2004 | 621,400 | 8.9% |
| ETHAN ALLEN INTERIORS INC | February 10, 2004 | 1,795,604 | 4.8% |
| LIBBEY INC | November 10, 2003 | 454,947 | 3.4% |
| SMART & FINAL INC/DE | October 10, 2003 | 656,900 | 2.2% |
| SOTHEBYS HOLDINGS INC | October 10, 2003 | 1,294,706 | 2.9% |
| DVI INC | July 10, 2003 | 756,910 | 4.9% |
| HALF ROBERT INTERNATIONAL INC /DE/ | February 14, 2003 | 5,699,731 | 3.3% |
| OM GROUP INCSold out | November 01, 2002 | 0 | 0.0% |
| SUN INTERNATIONAL HOTELS LTD | February 08, 2002 | 5,567,535 | 17.0% |
| INDUSTRIE NATUZZI SPA | February 04, 2002 | 2,443,000 | 4.4% |
| LIBERTY LIVEWIRE CORP | February 04, 2002 | 250,000 | 4.7% |
| XM SATELLITE RADIO HOLDINGS INC | January 09, 2002 | 1,653,283 | 2.2% |
| MOTIENT CORP | October 11, 2001 | 2,479,556 | 4.4% |
| CAREER EDUCATION CORP | June 08, 2001 | 1,020,000 | 4.7% |
| CORECOMM LTD /DE/ | June 08, 2001 | 365,052 | 0.5% |
| MORTONS RESTAURANT GROUP INC | June 08, 2001 | 195,000 | 4.7% |
| RADIO ONE INC | June 08, 2001 | 864,521 | 3.8% |
| RURAL CELLULAR CORP | June 08, 2001 | 276,746 | 2.5% |
| BLACKROCK INC /NY | February 16, 2001 | 293,000 | 3.2% |
| SUNBURST HOSPITALITY CORP | February 16, 2001 | 396,661 | 2.5% |
| SPORTS CLUB CO INC | May 10, 2000 | 532,500 | 3.0% |
| UNITEDGLOBALCOM INC | May 10, 2000 | 2,665,000 | 3.5% |
| HISPANIC BROADCASTING CORP | April 10, 2000 | 1,583,400 | 3.9% |
| MIRAGE RESORTS INC | April 10, 2000 | 1,763,350 | 0.9% |
| BRISTOL HOTELS & RESORTS | March 15, 2000 | 599,426 | 3.4% |
| ITT EDUCATIONAL SERVICES INC | March 10, 2000 | 175,000 | 0.7% |
| PREMIER PARKS INC | March 10, 2000 | 3,143,000 | 4.0% |
| CROSS TIMBERS OIL CO | March 09, 2000 | 872,850 | 1.8% |
| ELECTRIC LIGHTWAVE INC | February 16, 2000 | 1,311,300 | 14.9% |
| BUDGET GROUP INC | February 15, 2000 | 3,384,050 | 9.6% |
| COX RADIO INC | February 15, 2000 | 742,200 | 7.9% |
| DOLLAR TREE STORES INC | February 15, 2000 | 4,258,174 | 6.9% |
| FLEXTRONICS INTERNATIONAL LTD | February 15, 2000 | 7,190,588 | 7.2% |
| NTL COMMUNICATIONS CORP | February 14, 2000 | 5,679,642 | 4.3% |
| AMERICAN TOWER CORP /MA/ | February 11, 2000 | 6,102,600 | 4.2% |
| AMF BOWLING INC | February 11, 2000 | 11,620,922 | 13.9% |
| AVATAR HOLDINGS INC | February 11, 2000 | 91,205 | 1.0% |
| AVTEAM INC | February 11, 2000 | 170,000 | 1.6% |
| CASELLA WASTE SYSTEMS INC | February 11, 2000 | 875,000 | 5.8% |
| CORECOMM LTD | February 11, 2000 | 4,547,486 | 17.4% |
| COUNSEL CORP | February 11, 2000 | 484,600 | 1.8% |
| IRON MOUNTAIN INC /DE | February 11, 2000 | 793,250 | 2.2% |
| IT GROUP INC | February 11, 2000 | 1,111,700 | 4.9% |
| LEARNING TREE INTERNATIONAL INC | February 11, 2000 | 959,900 | 4.4% |
| TODD AO CORP | February 11, 2000 | 816,000 | 10.0% |
| WESTWOOD ONE INC /DE/ | February 11, 2000 | 2,542,900 | 4.6% |