Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NICE | Buy | NICE LTDsponsored adr | $170,212,500 | -11.0% | 1,001,250 | +8.1% | 10.67% | -8.4% |
WDAY | Sell | WORKDAY INCcl a | $161,212,698 | -36.2% | 750,350 | -33.0% | 10.11% | -34.4% |
FIVE | Buy | FIVE BELOW INC | $112,179,480 | -5.2% | 697,200 | +15.8% | 7.03% | -2.5% |
FISV | Sell | FISERV INC | $108,983,808 | -25.8% | 964,800 | -17.2% | 6.83% | -23.7% |
INTU | Sell | INTUIT | $102,698,940 | -2.5% | 201,000 | -12.6% | 6.44% | +0.3% |
CNI | New | CANADIAN NATL RY CO | $83,955,750 | – | 775,000 | – | 5.26% | – |
BL | Buy | BLACKLINE INC | $32,407,959 | +111.3% | 584,243 | +105.0% | 2.03% | +117.6% |
DHR | New | DANAHER CORPORATION | $24,810,000 | – | 100,000 | – | 1.56% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WDAY | New | WORKDAY INCcl a | $252,804,794 | – | 1,119,150 | – | 15.40% | – |
ATR | New | APTARGROUP INC | $191,342,790 | – | 1,651,500 | – | 11.66% | – |
NICE | New | NICE LTDsponsored adr | $191,270,625 | – | 926,250 | – | 11.65% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $179,799,848 | – | 457,157 | – | 10.95% | – |
FISV | New | FISERV INC | $146,939,520 | – | 1,164,800 | – | 8.95% | – |
PTC | New | PTC INC | $118,649,740 | – | 833,800 | – | 7.23% | – |
FIVE | New | FIVE BELOW INC | $118,356,388 | – | 602,200 | – | 7.21% | – |
INTU | New | INTUIT | $105,383,700 | – | 230,000 | – | 6.42% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $99,537,590 | – | 1,819,700 | – | 6.06% | – |
SHW | New | SHERWIN WILLIAMS CO | $86,294,000 | – | 325,000 | – | 5.26% | – |
DNB | New | DUN & BRADSTREET HLDGS INC | $71,948,045 | – | 6,218,500 | – | 4.38% | – |
DLTR | New | DOLLAR TREE INC | $64,001,431 | – | 446,003 | – | 3.90% | – |
BL | New | BLACKLINE INC | $15,338,700 | – | 285,000 | – | 0.93% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -454,323 | – | -1.24% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -359,850 | – | -2.38% | – |
PTC | Exit | PTC INC | $0 | – | -558,800 | – | -3.58% | – |
CLVT | Exit | CLARIVATE PLC | $0 | – | -6,429,450 | – | -3.70% | – |
FICO | Exit | FAIR ISAAC CORP | $0 | – | -174,800 | – | -4.42% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -544,203 | – | -4.54% | – |
DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -7,038,900 | – | -5.35% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,178,100 | – | -6.22% | – |
AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -5,167,142 | – | -6.67% | – |
FIVE | Exit | FIVE BELOW INC | $0 | – | -814,600 | – | -6.88% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -468,507 | – | -8.17% | – |
FISV | Exit | FISERV INC | $0 | – | -1,449,900 | – | -8.32% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -909,150 | – | -8.49% | – |
NICE | Exit | NICE LTDsponsored adr | $0 | – | -846,250 | – | -9.77% | – |
ATR | Exit | APTARGROUP INC | $0 | – | -1,692,500 | – | -9.86% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,244,700 | – | -10.40% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FIS | Buy | FIDELITY NATL INFORMATION SV | $169,632,000 | -6.5% | 2,244,700 | +13.4% | 10.40% | +10.2% |
ATR | Sell | APTARGROUP INC | $160,838,000 | -12.3% | 1,692,500 | -4.7% | 9.86% | +3.3% |
NICE | Buy | NICE LTDsponsored adr | $159,298,000 | +3.6% | 846,250 | +5.9% | 9.77% | +22.0% |
WDAY | New | WORKDAY INCcl a | $138,391,000 | – | 909,150 | – | 8.49% | – |
FISV | Sell | FISERV INC | $135,667,000 | -16.6% | 1,449,900 | -20.7% | 8.32% | -1.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $133,215,000 | -15.9% | 468,507 | -6.7% | 8.17% | -0.9% |
FIVE | Buy | FIVE BELOW INC | $112,146,000 | +166.8% | 814,600 | +119.8% | 6.88% | +214.2% |
AXTA | Sell | AXALTA COATING SYS LTD | $108,820,000 | -12.6% | 5,167,142 | -8.2% | 6.67% | +3.0% |
PYPL | New | PAYPAL HLDGS INC | $101,399,000 | – | 1,178,100 | – | 6.22% | – |
DNB | Sell | DUN & BRADSTREET HLDGS INC | $87,212,000 | -26.7% | 7,038,900 | -11.1% | 5.35% | -13.6% |
DLTR | Sell | DOLLAR TREE INC | $74,066,000 | -30.7% | 544,203 | -20.6% | 4.54% | -18.4% |
FICO | Sell | FAIR ISAAC CORP | $72,019,000 | -19.9% | 174,800 | -22.1% | 4.42% | -5.7% |
CLVT | Buy | CLARIVATE PLC | $60,373,000 | -27.7% | 6,429,450 | +6.8% | 3.70% | -14.8% |
PTC | Sell | PTC INC | $58,450,000 | -6.3% | 558,800 | -4.7% | 3.58% | +10.4% |
GPN | Sell | GLOBAL PMTS INC | $38,882,000 | -57.6% | 359,850 | -56.6% | 2.38% | -50.0% |
SEE | Sell | SEALED AIR CORP NEW | $20,222,000 | -49.0% | 454,323 | -33.8% | 1.24% | -39.9% |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -413,050 | – | -2.64% | – |
AVLR | Exit | AVALARA INC | $0 | – | -1,200,600 | – | -4.41% | – |
LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -758,800 | – | -4.57% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,515,285 | – | -5.14% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ATR | New | APTARGROUP INC | $183,347,000 | – | 1,776,450 | – | 9.54% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $181,383,000 | – | 1,978,650 | – | 9.44% | – |
FISV | New | FISERV INC | $162,659,000 | – | 1,828,250 | – | 8.47% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $158,373,000 | – | 502,007 | – | 8.24% | – |
NICE | New | NICE LTDsponsored adr | $153,768,000 | – | 799,000 | – | 8.01% | – |
AXTA | New | AXALTA COATING SYS LTD | $124,479,000 | – | 5,629,992 | – | 6.48% | – |
DNB | New | DUN & BRADSTREET HLDGS INC | $118,957,000 | – | 7,914,650 | – | 6.19% | – |
DLTR | New | DOLLAR TREE INC | $106,867,000 | – | 685,706 | – | 5.56% | – |
CMCSA | New | COMCAST CORP NEWcl a | $98,700,000 | – | 2,515,285 | – | 5.14% | – |
GPN | New | GLOBAL PMTS INC | $91,632,000 | – | 828,200 | – | 4.77% | – |
FICO | New | FAIR ISAAC CORP | $89,962,000 | – | 224,400 | – | 4.68% | – |
LBRDK | New | LIBERTY BROADBAND CORP | $87,748,000 | – | 758,800 | – | 4.57% | – |
AVLR | New | AVALARA INC | $84,762,000 | – | 1,200,600 | – | 4.41% | – |
CLVT | New | CLARIVATE PLC | $83,470,000 | – | 6,022,400 | – | 4.35% | – |
PTC | New | PTC INC | $62,374,000 | – | 586,550 | – | 3.25% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $50,611,000 | – | 413,050 | – | 2.64% | – |
FIVE | New | FIVE BELOW INC | $42,037,000 | – | 370,600 | – | 2.19% | – |
SEE | New | SEALED AIR CORP NEW | $39,641,000 | – | 686,773 | – | 2.06% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EVTC | Exit | EVERTEC INC | $0 | – | -821,840 | – | -1.96% | – |
LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -277,250 | – | -2.50% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -714,300 | – | -2.88% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -376,250 | – | -3.02% | – |
FISV | Exit | FISERV INC | $0 | – | -663,650 | – | -3.76% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -640,000 | – | -4.06% | – |
CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -2,045,143 | – | -6.11% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,313,035 | – | -6.75% | – |
DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -8,481,500 | – | -7.44% | – |
ATR | Exit | APTARGROUP INC | $0 | – | -1,196,700 | – | -7.45% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -3,218,073 | – | -9.20% | – |
AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -6,504,142 | – | -9.91% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,085,000 | – | -10.41% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -633,557 | – | -11.49% | – |
NICE | Exit | NICE LTDsponsored adr | $0 | – | -879,750 | – | -13.04% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NICE | Buy | NICE LTDsponsored adr | $249,884,000 | +15.4% | 879,750 | +0.5% | 13.04% | +6.3% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $220,275,000 | -4.3% | 633,557 | +0.5% | 11.49% | -11.8% |
DLTR | Sell | DOLLAR TREE INC | $199,576,000 | -11.8% | 2,085,000 | -8.3% | 10.41% | -18.7% |
AXTA | Buy | AXALTA COATING SYS LTD | $189,856,000 | -1.3% | 6,504,142 | +3.0% | 9.91% | -9.1% |
SEE | Sell | SEALED AIR CORP NEW | $176,318,000 | -32.0% | 3,218,073 | -26.4% | 9.20% | -37.3% |
ATR | Buy | APTARGROUP INC | $142,826,000 | +15.6% | 1,196,700 | +36.4% | 7.45% | +6.5% |
DNB | New | DUN & BRADSTREET HLDGS INC | $142,574,000 | – | 8,481,500 | – | 7.44% | – |
CMCSA | Sell | COMCAST CORP NEWcl a | $129,368,000 | -33.0% | 2,313,035 | -31.7% | 6.75% | -38.3% |
CSOD | Sell | CORNERSTONE ONDEMAND INC | $117,105,000 | -44.2% | 2,045,143 | -49.7% | 6.11% | -48.6% |
FIS | New | FIDELITY NATL INFORMATION SV | $77,875,000 | – | 640,000 | – | 4.06% | – |
FISV | New | FISERV INC | $72,006,000 | – | 663,650 | – | 3.76% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $57,969,000 | – | 376,250 | – | 3.02% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $55,280,000 | – | 714,300 | – | 2.88% | – |
LBRDK | Buy | LIBERTY BROADBAND CORP | $47,881,000 | -0.0% | 277,250 | +0.5% | 2.50% | -7.9% |
EVTC | Sell | EVERTEC INC | $37,575,000 | -43.8% | 821,840 | -46.3% | 1.96% | -48.2% |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SEE | New | SEALED AIR CORP NEW | $259,211,000 | – | 4,374,873 | – | 14.68% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $230,155,000 | – | 630,407 | – | 13.03% | – |
DLTR | New | DOLLAR TREE INC | $226,218,000 | – | 2,273,550 | – | 12.81% | – |
NICE | New | NICE LTDsponsored adr | $216,614,000 | – | 875,350 | – | 12.27% | – |
CSOD | New | CORNERSTONE ONDEMAND INC | $209,759,000 | – | 4,066,681 | – | 11.88% | – |
CMCSA | New | COMCAST CORP NEWcl a | $193,106,000 | – | 3,386,635 | – | 10.94% | – |
AXTA | New | AXALTA COATING SYS LTD | $192,442,000 | – | 6,311,642 | – | 10.90% | – |
ATR | New | APTARGROUP INC | $123,538,000 | – | 877,150 | – | 7.00% | – |
EVTC | New | EVERTEC INC | $66,846,000 | – | 1,531,409 | – | 3.79% | – |
LBRDK | New | LIBERTY BROADBAND CORP | $47,904,000 | – | 275,850 | – | 2.71% | – |
Q4 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BSY | Exit | BENTLEY SYS INC | $0 | – | -225,000 | – | -0.38% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -44,750 | – | -4.17% | – |
PTC | Exit | PTC INC | $0 | – | -1,090,950 | – | -4.91% | – |
ATR | Exit | APTARGROUP INC | $0 | – | -835,550 | – | -5.15% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,069,309 | – | -5.69% | – |
CCK | Exit | CROWN HLDGS INC | $0 | – | -1,461,367 | – | -6.12% | – |
EVTC | Exit | EVERTEC INC | $0 | – | -3,572,072 | – | -6.75% | – |
AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -5,980,092 | – | -7.22% | – |
CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -4,205,650 | – | -8.33% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,332,985 | – | -8.40% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -586,550 | – | -10.80% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,041,250 | – | -15.13% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -8,020,093 | – | -16.95% | – |
Q3 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SEE | Buy | SEALED AIR CORP NEW | $311,260,000 | +20.3% | 8,020,093 | +1.8% | 16.95% | +0.5% |
DLTR | Buy | DOLLAR TREE INC | $277,788,000 | +2.0% | 3,041,250 | +3.5% | 15.13% | -14.8% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $198,354,000 | +20.7% | 586,550 | +5.6% | 10.80% | +0.9% |
CMCSA | Buy | COMCAST CORP NEWcl a | $154,184,000 | +36.2% | 3,332,985 | +14.8% | 8.40% | +13.8% |
CSOD | Buy | CORNERSTONE ONDEMAND INC | $152,917,000 | -2.4% | 4,205,650 | +3.5% | 8.33% | -18.4% |
AXTA | Buy | AXALTA COATING SYS LTD | $132,579,000 | +1.7% | 5,980,092 | +3.5% | 7.22% | -15.0% |
EVTC | Sell | EVERTEC INC | $123,987,000 | -6.4% | 3,572,072 | -24.3% | 6.75% | -21.8% |
CCK | Buy | CROWN HLDGS INC | $112,321,000 | +25.2% | 1,461,367 | +6.1% | 6.12% | +4.7% |
TEL | Sell | TE CONNECTIVITY LTD | $104,514,000 | -12.5% | 1,069,309 | -27.0% | 5.69% | -26.9% |
ATR | New | APTARGROUP INC | $94,584,000 | – | 835,550 | – | 5.15% | – |
PTC | New | PTC INC | $90,243,000 | – | 1,090,950 | – | 4.91% | – |
BKNG | Sell | BOOKING HOLDINGS INC | $76,553,000 | -21.5% | 44,750 | -26.9% | 4.17% | -34.4% |
BSY | New | BENTLEY SYS INC | $7,065,000 | – | 225,000 | – | 0.38% | – |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DLTR | New | DOLLAR TREE INC | $272,354,000 | – | 2,938,650 | – | 17.74% | – |
SEE | New | SEALED AIR CORP NEW | $258,761,000 | – | 7,877,043 | – | 16.86% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $164,306,000 | – | 555,650 | – | 10.70% | – |
CSOD | New | CORNERSTONE ONDEMAND INC | $156,702,000 | – | 4,063,850 | – | 10.21% | – |
EVTC | New | EVERTEC INC | $132,519,000 | – | 4,715,972 | – | 8.63% | – |
AXTA | New | AXALTA COATING SYS LTD | $130,305,000 | – | 5,778,492 | – | 8.49% | – |
TEL | New | TE CONNECTIVITY LTD | $119,439,000 | – | 1,464,609 | – | 7.78% | – |
CMCSA | New | COMCAST CORP NEWcl a | $113,211,000 | – | 2,904,335 | – | 7.38% | – |
BKNG | New | BOOKING HOLDINGS INC | $97,531,000 | – | 61,250 | – | 6.35% | – |
CCK | New | CROWN HLDGS INC | $89,711,000 | – | 1,377,417 | – | 5.84% | – |
Q4 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INST | Exit | INSTRUCTURE INC | $0 | – | -1,414,540 | – | -6.22% | – |
INXN | Exit | INTERXION HOLDING N.V | $0 | – | -752,658 | – | -6.96% | – |
EVTC | Exit | EVERTEC INC | $0 | – | -2,536,822 | – | -8.99% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -869,900 | – | -9.20% | – |
CCK | Exit | CROWN HOLDINGS INC | $0 | – | -1,982,317 | – | -14.86% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -229,400 | – | -15.01% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,434,750 | – | -18.58% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -4,286,943 | – | -20.19% | – |
Q3 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SEE | Sell | SEALED AIR CORP NEW | $177,951,000 | -6.4% | 4,286,943 | -3.5% | 20.19% | +1.7% |
DLTR | Buy | DOLLAR TREE INC | $163,791,000 | +12.6% | 1,434,750 | +5.9% | 18.58% | +22.3% |
EQIX | Sell | EQUINIX INC | $132,318,000 | -27.6% | 229,400 | -36.7% | 15.01% | -21.4% |
CCK | Sell | CROWN HOLDINGS INC | $130,952,000 | -15.5% | 1,982,317 | -21.8% | 14.86% | -8.2% |
TEL | Buy | TE CONNECTIVITY LTD | $81,057,000 | -2.3% | 869,900 | +0.4% | 9.20% | +6.1% |
EVTC | Buy | EVERTEC INC | $79,200,000 | -0.2% | 2,536,822 | +4.5% | 8.99% | +8.4% |
INXN | Sell | INTERXION HOLDING N.V | $61,312,000 | -23.9% | 752,658 | -28.9% | 6.96% | -17.4% |
INST | Buy | INSTRUCTURE INC | $54,799,000 | +326.7% | 1,414,540 | +368.1% | 6.22% | +363.3% |
BLL | Exit | BALL CORP | $0 | – | -402,419 | – | -2.94% | – |
Q2 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SEE | New | SEALED AIR CORP NEW | $190,047,000 | – | 4,442,416 | – | 19.85% | – |
EQIX | New | EQUINIX INC | $182,846,000 | – | 362,582 | – | 19.10% | – |
CCK | New | CROWN HOLDINGS INC | $154,975,000 | – | 2,536,417 | – | 16.19% | – |
DLTR | New | DOLLAR TREE INC | $145,431,000 | – | 1,354,235 | – | 15.19% | – |
TEL | New | TE CONNECTIVITY LTD | $82,979,000 | – | 866,350 | – | 8.67% | – |
INXN | New | INTERXION HOLDING N.V | $80,570,000 | – | 1,058,877 | – | 8.42% | – |
EVTC | New | EVERTEC INC | $79,371,000 | – | 2,427,260 | – | 8.29% | – |
BLL | New | BALL CORP | $28,165,000 | – | 402,419 | – | 2.94% | – |
INST | New | INSTRUCTURE INC | $12,842,000 | – | 302,172 | – | 1.34% | – |
Q4 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NOMD | Exit | NOMAD FOODS LTD | $0 | – | -708,318 | – | -1.69% | – |
COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -1,168,204 | – | -4.23% | – |
EVTC | Exit | EVERTEC INC | $0 | – | -1,860,623 | – | -5.28% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -291,600 | – | -5.52% | – |
INXN | Exit | INTERXION HOLDING N.V | $0 | – | -1,431,574 | – | -11.35% | – |
CCK | Exit | CROWN HOLDINGS INC | $0 | – | -2,327,467 | – | -13.16% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,421,550 | – | -13.65% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -278,050 | – | -14.17% | – |
CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -3,134,648 | – | -14.84% | – |
BLL | Exit | BALL CORP | $0 | – | -3,110,588 | – | -16.11% | – |
Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BLL | New | BALL CORP | $136,835,000 | – | 3,110,588 | – | 16.11% | – |
CNK | Sell | CINEMARK HOLDINGS INC | $126,013,000 | +5.3% | 3,134,648 | -8.2% | 14.84% | -13.0% |
EQIX | Buy | EQUINIX INC | $120,365,000 | +6.4% | 278,050 | +5.7% | 14.17% | -12.1% |
DLTR | New | DOLLAR TREE INC | $115,927,000 | – | 1,421,550 | – | 13.65% | – |
CCK | New | CROWN HOLDINGS INC | $111,718,000 | – | 2,327,467 | – | 13.16% | – |
INXN | Buy | INTERXION HOLDING N.V | $96,345,000 | +9.2% | 1,431,574 | +1.3% | 11.35% | -9.8% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $46,840,000 | +1.0% | 291,600 | +3.8% | 5.52% | -16.5% |
EVTC | Sell | EVERTEC INC | $44,841,000 | -7.9% | 1,860,623 | -16.5% | 5.28% | -23.9% |
COMM | Sell | COMMSCOPE HLDG CO INC | $35,934,000 | -70.6% | 1,168,204 | -72.1% | 4.23% | -75.7% |
NOMD | Sell | NOMAD FOODS LTD | $14,351,000 | -45.2% | 708,318 | -48.1% | 1.69% | -54.7% |
NICE | Exit | NICE LTDsponsored adr | $0 | – | -294,297 | – | -4.35% | – |
ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -389,460 | – | -15.18% | – |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COMM | New | COMMSCOPE HLDG CO INC | $122,228,000 | – | 4,185,174 | – | 17.42% | – |
CNK | New | CINEMARK HOLDINGS INC | $119,726,000 | – | 3,412,933 | – | 17.06% | – |
EQIX | New | EQUINIX INC | $113,083,000 | – | 263,050 | – | 16.12% | – |
ORLY | New | O REILLY AUTOMOTIVE INC NEW | $106,545,000 | – | 389,460 | – | 15.18% | – |
INXN | New | INTERXION HOLDING N.V | $88,248,000 | – | 1,413,774 | – | 12.58% | – |
EVTC | New | EVERTEC INC | $48,696,000 | – | 2,228,659 | – | 6.94% | – |
SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $46,366,000 | – | 280,800 | – | 6.61% | – |
NICE | New | NICE LTDsponsored adr | $30,539,000 | – | 294,297 | – | 4.35% | – |
NOMD | New | NOMAD FOODS LTD | $26,196,000 | – | 1,365,098 | – | 3.73% | – |
Q4 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -681,208 | – | -2.29% | – |
ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -178,360 | – | -4.56% | – |
NOMD | Exit | NOMAD FOODS LTD | $0 | – | -3,093,043 | – | -5.35% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -76,000 | – | -5.37% | – |
RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -3,110,567 | – | -5.91% | – |
CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -1,521,216 | – | -6.54% | – |
EVTC | Exit | EVERTEC INC | $0 | – | -3,700,305 | – | -6.96% | – |
HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -5,222,757 | – | -7.47% | – |
LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -2,322,500 | – | -9.35% | – |
DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -1,093,273 | – | -10.02% | – |
NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,101,520 | – | -10.63% | – |
INXN | Exit | INTERXION HOLDING N.V | $0 | – | -2,105,222 | – | -12.73% | – |
COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -3,246,583 | – | -12.80% | – |
Q3 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COMM | Buy | COMMSCOPE HLDG CO INC | $107,819,000 | +28.9% | 3,246,583 | +47.6% | 12.80% | -6.5% |
INXN | Sell | INTERXION HOLDING N.V | $107,219,000 | +5.3% | 2,105,222 | -5.3% | 12.73% | -23.6% |
NICE | Buy | NICE LTDsponsored adr | $89,565,000 | +23.2% | 1,101,520 | +19.3% | 10.63% | -10.6% |
DVMT | Buy | DELL TECHNOLOGIES INC | $84,412,000 | +56.2% | 1,093,273 | +23.7% | 10.02% | +13.3% |
LBTYA | Sell | LIBERTY GLOBAL PLC | $78,756,000 | -10.1% | 2,322,500 | -14.8% | 9.35% | -34.8% |
HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $62,934,000 | +20.3% | 5,222,757 | +22.8% | 7.47% | -12.7% |
EVTC | Buy | EVERTEC INC | $58,650,000 | +5.9% | 3,700,305 | +15.6% | 6.96% | -23.2% |
CNK | New | CINEMARK HOLDINGS INC | $55,083,000 | – | 1,521,216 | – | 6.54% | – |
RGC | New | REGAL ENTMT GROUPcl a | $49,769,000 | – | 3,110,567 | – | 5.91% | – |
AZO | New | AUTOZONE INC | $45,228,000 | – | 76,000 | – | 5.37% | – |
NOMD | Sell | NOMAD FOODS LTD | $45,066,000 | -19.7% | 3,093,043 | -22.3% | 5.35% | -41.7% |
ORLY | New | O REILLY AUTOMOTIVE INC NEW | $38,413,000 | – | 178,360 | – | 4.56% | – |
BUFF | New | BLUE BUFFALO PET PRODS INC | $19,312,000 | – | 681,208 | – | 2.29% | – |
LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -282,200 | – | -1.44% | – |
AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -1,206,133 | – | -6.32% | – |
Q2 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INXN | New | INTERXION HOLDING N.V | $101,823,000 | – | 2,224,180 | – | 16.66% | – |
LBTYA | New | LIBERTY GLOBAL PLC | $87,604,000 | – | 2,727,400 | – | 14.34% | – |
COMM | New | COMMSCOPE HLDG CO INC | $83,641,000 | – | 2,199,330 | – | 13.69% | – |
NICE | New | NICE LTDsponsored adr | $72,676,000 | – | 923,220 | – | 11.89% | – |
NOMD | New | NOMAD FOODS LTD | $56,132,000 | – | 3,978,197 | – | 9.19% | – |
EVTC | New | EVERTEC INC | $55,388,000 | – | 3,201,605 | – | 9.06% | – |
DVMT | New | DELL TECHNOLOGIES INC | $54,026,000 | – | 884,073 | – | 8.84% | – |
HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $52,303,000 | – | 4,252,257 | – | 8.56% | – |
AXTA | New | AXALTA COATING SYS LTD | $38,645,000 | – | 1,206,133 | – | 6.32% | – |
LBTYK | New | LIBERTY GLOBAL PLC | $8,799,000 | – | 282,200 | – | 1.44% | – |
Q4 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -526,120 | – | -3.95% | – |
ABCO | Exit | ADVISORY BRD CO | $0 | – | -481,497 | – | -4.40% | – |
DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -708,073 | – | -6.91% | – |
NOMD | Exit | NOMAD HLDGS LTD | $0 | – | -3,110,209 | – | -7.50% | – |
EVTC | Exit | EVERTEC INC | $0 | – | -2,796,805 | – | -9.58% | – |
AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -1,749,002 | – | -10.09% | – |
LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,706,700 | – | -11.51% | – |
NICE | Exit | NICE LTDsponsored adr | $0 | – | -996,120 | – | -13.61% | – |
COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -2,266,932 | – | -13.94% | – |
INXN | Exit | INTERXION HOLDING N.V | $0 | – | -2,501,880 | – | -18.50% | – |
Q3 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INXN | Buy | INTERXION HOLDING N.V | $90,618,000 | +15.7% | 2,501,880 | +17.8% | 18.50% | -12.5% |
COMM | Buy | COMMSCOPE HLDG CO INC | $68,257,000 | +53.5% | 2,266,932 | +58.2% | 13.94% | +16.0% |
NICE | Buy | NICE LTDsponsored adr | $66,680,000 | +22.5% | 996,120 | +16.8% | 13.61% | -7.4% |
LBTYK | Buy | LIBERTY GLOBAL PLC | $56,389,000 | +65.7% | 1,706,700 | +43.7% | 11.51% | +25.2% |
AXTA | Buy | AXALTA COATING SYS LTD | $49,444,000 | +49.5% | 1,749,002 | +40.3% | 10.09% | +13.0% |
EVTC | Buy | EVERTEC INC | $46,930,000 | +36.8% | 2,796,805 | +26.7% | 9.58% | +3.4% |
NOMD | Buy | NOMAD HLDGS LTD | $36,763,000 | +96.0% | 3,110,209 | +32.3% | 7.50% | +48.2% |
DVMT | New | DELL TECHNOLOGIES INC | $33,846,000 | – | 708,073 | – | 6.91% | – |
ABCO | Sell | ADVISORY BRD CO | $21,542,000 | +18.2% | 481,497 | -6.5% | 4.40% | -10.7% |
CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $19,366,000 | -40.2% | 526,120 | -34.9% | 3.95% | -54.8% |
AXE | Exit | ANIXTER INTL INC | $0 | – | -50,523 | – | -0.73% | – |
LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -107,038 | – | -0.94% | – |
BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -414,033 | – | -4.34% | – |
Q2 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INXN | New | INTERXION HOLDING N.V | $78,322,000 | – | 2,123,700 | – | 21.15% | – |
NICE | New | NICE LTDsponsored adr | $54,445,000 | – | 852,700 | – | 14.70% | – |
COMM | New | COMMSCOPE HLDG CO INC | $44,460,000 | – | 1,432,800 | – | 12.01% | – |
EVTC | New | EVERTEC INC | $34,305,000 | – | 2,207,525 | – | 9.27% | – |
LBTYK | New | LIBERTY GLOBAL PLC | $34,033,000 | – | 1,187,900 | – | 9.19% | – |
AXTA | New | AXALTA COATING SYS LTD | $33,072,000 | – | 1,246,602 | – | 8.93% | – |
CCOI | New | COGENT COMMUNICATIONS HLDGS | $32,372,000 | – | 808,100 | – | 8.74% | – |
NOMD | New | NOMAD HLDGS LTD | $18,754,000 | – | 2,350,186 | – | 5.06% | – |
ABCO | New | ADVISORY BRD CO | $18,226,000 | – | 515,000 | – | 4.92% | – |
BERY | New | BERRY PLASTICS GROUP INC | $16,085,000 | – | 414,033 | – | 4.34% | – |
LILAK | New | LIBERTY GLOBAL PLC | $3,478,000 | – | 107,038 | – | 0.94% | – |
AXE | New | ANIXTER INTL INC | $2,692,000 | – | 50,523 | – | 0.73% | – |
Q4 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PTC | Exit | PTC INC | $0 | – | -491,600 | – | -7.28% | – |
COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -536,400 | – | -7.52% | – |
RLD | Exit | REALD INC | $0 | – | -1,715,400 | – | -7.69% | – |
CPN | Exit | CALPINE CORP | $0 | – | -1,793,000 | – | -12.21% | – |
AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -1,254,800 | – | -14.84% | – |
CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -1,187,600 | – | -15.05% | – |
NICE | Exit | NICE SYS LTDsponsored adr | $0 | – | -579,500 | – | -15.23% | – |
INXN | Exit | INTERXION HOLDING N.V | $0 | – | -1,597,900 | – | -20.19% | – |
Q3 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INXN | Buy | INTERXION HOLDING N.V | $43,271,000 | +20.6% | 1,597,900 | +23.2% | 20.19% | +5.3% |
NICE | Buy | NICE SYS LTDsponsored adr | $32,643,000 | +14.6% | 579,500 | +29.4% | 15.23% | +0.1% |
CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $32,255,000 | +29.4% | 1,187,600 | +61.2% | 15.05% | +13.0% |
AXTA | Buy | AXALTA COATING SYS LTD | $31,797,000 | +15.9% | 1,254,800 | +51.3% | 14.84% | +1.2% |
CPN | Buy | CALPINE CORP | $26,178,000 | +9.8% | 1,793,000 | +35.3% | 12.21% | -4.1% |
RLD | Buy | REALD INC | $16,485,000 | -11.2% | 1,715,400 | +14.0% | 7.69% | -22.4% |
COMM | New | COMMSCOPE HLDG CO INC | $16,108,000 | – | 536,400 | – | 7.52% | – |
PTC | Buy | PTC INC | $15,603,000 | +19.8% | 491,600 | +54.8% | 7.28% | +4.6% |
VRNT | Exit | VERINT SYS INC | $0 | – | -75,628 | – | -2.46% | – |
CVA | Exit | COVANTA HLDG CORP | $0 | – | -491,100 | – | -5.56% | – |
Q2 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INXN | New | INTERXION HOLDING N.V | $35,865,000 | – | 1,297,100 | – | 19.17% | – |
NICE | New | NICE SYS LTDsponsored adr | $28,482,000 | – | 447,900 | – | 15.22% | – |
AXTA | New | AXALTA COATING SYS LTD | $27,430,000 | – | 829,200 | – | 14.66% | – |
CCOI | New | COGENT COMMUNICATIONS HLDGS | $24,930,000 | – | 736,700 | – | 13.32% | – |
CPN | New | CALPINE CORP | $23,837,000 | – | 1,325,000 | – | 12.74% | – |
RLD | New | REALD INC | $18,556,000 | – | 1,504,938 | – | 9.92% | – |
PTC | New | PTC INC | $13,028,000 | – | 317,600 | – | 6.96% | – |
CVA | New | COVANTA HLDG CORP | $10,406,000 | – | 491,100 | – | 5.56% | – |
VRNT | New | VERINT SYS INC | $4,594,000 | – | 75,628 | – | 2.46% | – |
Q4 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INAP | Exit | INTERNAP NETWORK SVCS CORP | $0 | – | -274,536 | – | -1.57% | – |
HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -300,000 | – | -6.32% | – |
RLD | Exit | REALD INC | $0 | – | -1,000,000 | – | -7.78% | – |
BIOS | Exit | BIOSCRIP INC | $0 | – | -1,400,000 | – | -8.03% | – |
CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -290,000 | – | -8.09% | – |
BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -433,500 | – | -9.08% | – |
CVA | Exit | COVANTA HLDG CORP | $0 | – | -640,000 | – | -11.28% | – |
NICE | Exit | NICE SYS LTDsponsored adr | $0 | – | -335,000 | – | -11.35% | – |
VRNT | Exit | VERINT SYS INC | $0 | – | -329,728 | – | -15.22% | – |
INXN | Exit | INTERXION HOLDING N.V | $0 | – | -925,000 | – | -21.27% | – |
Q3 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INXN | Sell | INTERXION HOLDING N.V | $25,613,000 | -1.5% | 925,000 | -2.6% | 21.27% | -1.2% |
VRNT | Sell | VERINT SYS INC | $18,336,000 | -13.5% | 329,728 | -23.7% | 15.22% | -13.2% |
NICE | Buy | NICE SYS LTDsponsored adr | $13,665,000 | +73.7% | 335,000 | +73.7% | 11.35% | +74.3% |
CVA | Sell | COVANTA HLDG CORP | $13,581,000 | -2.4% | 640,000 | -5.2% | 11.28% | -2.0% |
BERY | Buy | BERRY PLASTICS GROUP INC | $10,942,000 | +13.1% | 433,500 | +15.6% | 9.08% | +13.5% |
CCOI | New | COGENT COMMUNICATIONS HLDGS | $9,747,000 | – | 290,000 | – | 8.09% | – |
RLD | Buy | REALD INC | $9,370,000 | -0.2% | 1,000,000 | +35.9% | 7.78% | +0.2% |
HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $7,617,000 | -38.2% | 300,000 | -31.8% | 6.32% | -38.0% |
INAP | Sell | INTERNAP NETWORK SVCS CORP | $1,894,000 | -25.6% | 274,536 | -24.0% | 1.57% | -25.3% |
CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -950,000 | – | -5.18% | – |
Q2 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INXN | New | INTERXION HOLDING N.V | $26,011,000 | – | 950,000 | – | 21.52% | – |
VRNT | New | VERINT SYS INC | $21,190,000 | – | 432,000 | – | 17.53% | – |
CVA | New | COVANTA HLDG CORP | $13,912,000 | – | 675,000 | – | 11.51% | – |
HTZ | New | HERTZ GLOBAL HOLDINGS INC | $12,333,000 | – | 440,000 | – | 10.20% | – |
BIOS | New | BIOSCRIP INC | $11,676,000 | – | 1,400,000 | – | 9.66% | – |
BERY | New | BERRY PLASTICS GROUP INC | $9,675,000 | – | 375,000 | – | 8.00% | – |
RLD | New | REALD INC | $9,388,000 | – | 735,709 | – | 7.77% | – |
NICE | New | NICE SYS LTDsponsored adr | $7,869,000 | – | 192,815 | – | 6.51% | – |
CMLS | New | CUMULUS MEDIA INCcl a | $6,261,000 | – | 950,000 | – | 5.18% | – |
INAP | New | INTERNAP NETWORK SVCS CORP | $2,546,000 | – | 361,084 | – | 2.11% | – |
Q4 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LAZ | Exit | LAZARD LTD | $0 | – | -50,000 | – | -1.88% | – |
MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -265,000 | – | -4.12% | – |
INAP | Exit | INTERNAP NETWORK SVCS CORP | $0 | – | -835,000 | – | -6.07% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -125,000 | – | -6.66% | – |
NICE | Exit | NICE SYS LTDsponsored adr | $0 | – | -190,000 | – | -8.23% | – |
HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -370,000 | – | -8.58% | – |
BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -433,400 | – | -9.06% | – |
CVA | Exit | COVANTA HLDG CORP | $0 | – | -500,000 | – | -11.19% | – |
A309PS | Exit | DIRECTV | $0 | – | -200,000 | – | -12.51% | – |
VRNT | Exit | VERINT SYS INC | $0 | – | -370,000 | – | -14.35% | – |
INXN | Exit | INTERXION HOLDING N.V | $0 | – | -745,000 | – | -17.34% | – |
Q3 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INXN | Buy | INTERXION HOLDING N.V | $16,569,000 | +16.3% | 745,000 | +36.7% | 17.34% | +52.8% |
VRNT | Sell | VERINT SYS INC | $13,712,000 | -4.5% | 370,000 | -8.6% | 14.35% | +25.4% |
A309PS | Buy | DIRECTV | $11,950,000 | -0.6% | 200,000 | +2.6% | 12.51% | +30.6% |
CVA | Sell | COVANTA HLDG CORP | $10,690,000 | -2.9% | 500,000 | -9.1% | 11.19% | +27.5% |
BERY | Buy | BERRY PLASTICS GROUP INC | $8,655,000 | +130.7% | 433,400 | +154.9% | 9.06% | +203.0% |
HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $8,199,000 | -17.3% | 370,000 | -7.5% | 8.58% | +8.6% |
VRSN | Sell | VERISIGN INC | $6,361,000 | -5.0% | 125,000 | -16.7% | 6.66% | +24.7% |
INAP | Buy | INTERNAP NETWORK SVCS CORP | $5,803,000 | +0.2% | 835,000 | +19.3% | 6.07% | +31.7% |
MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $3,941,000 | -35.9% | 265,000 | -44.2% | 4.12% | -15.8% |
LAZ | Sell | LAZARD LTD | $1,801,000 | -62.7% | 50,000 | -66.7% | 1.88% | -50.9% |
SLCA | Exit | U S SILICA HLDGS INCput | $0 | – | -17,100 | – | -0.28% | – |
BBRY | Exit | RESEARCH IN MOTION LTD | $0 | – | -120,000 | – | -1.00% | – |
MLNX | Exit | MELLANOX TECHNOLOGIES LTDput | $0 | – | -36,500 | – | -1.44% | – |
QCOR | Exit | QUESTCOR PHARMACEUTICALS INCput | $0 | – | -100,000 | – | -3.62% | – |
OSIS | Exit | OSI SYSTEMS INCput | $0 | – | -89,200 | – | -4.58% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -300,000 | – | -5.69% | – |
AXE | Exit | ANIXTER INTL INC | $0 | – | -117,000 | – | -7.07% | – |
Q2 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VRNT | New | VERINT SYS INC | $14,365,000 | – | 405,000 | – | 11.45% | – |
INXN | New | INTERXION HOLDING N.V | $14,241,000 | – | 545,000 | – | 11.35% | – |
A309PS | New | DIRECTV | $12,020,000 | – | 195,000 | – | 9.58% | – |
CVA | New | COVANTA HLDG CORP | $11,011,000 | – | 550,000 | – | 8.77% | – |
HTZ | New | HERTZ GLOBAL HOLDINGS INC | $9,920,000 | – | 400,000 | – | 7.90% | – |
AXE | New | ANIXTER INTL INC | $8,870,000 | – | 117,000 | – | 7.07% | – |
FNF | New | FIDELITY NATIONAL FINANCIALcl a | $7,143,000 | – | 300,000 | – | 5.69% | – |
NICE | New | NICE SYS LTDsponsored adr | $7,009,000 | – | 190,000 | – | 5.58% | – |
VRSN | New | VERISIGN INC | $6,699,000 | – | 150,000 | – | 5.34% | – |
MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $6,147,000 | – | 475,000 | – | 4.90% | – |
INAP | New | INTERNAP NETWORK SVCS CORP | $5,789,000 | – | 700,000 | – | 4.61% | – |
OSIS | New | OSI SYSTEMS INCput | $5,746,000 | – | 89,200 | – | 4.58% | – |
LAZ | New | LAZARD LTD | $4,823,000 | – | 150,000 | – | 3.84% | – |
QCOR | New | QUESTCOR PHARMACEUTICALS INCput | $4,544,000 | – | 100,000 | – | 3.62% | – |
BERY | New | BERRY PLASTICS GROUP INC | $3,752,000 | – | 170,000 | – | 2.99% | – |
MLNX | New | MELLANOX TECHNOLOGIES LTDput | $1,807,000 | – | 36,500 | – | 1.44% | – |
BBRY | New | RESEARCH IN MOTION LTD | $1,255,000 | – | 120,000 | – | 1.00% | – |
SLCA | New | U S SILICA HLDGS INCput | $355,000 | – | 17,100 | – | 0.28% | – |