| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NPBS FRACTIONS | 50,000 | 0 | 0.00% | ||
| 2 | PVTPL COMET SOL | 231,160 | 0 | 0.00% | ||
| 3 | ANALOGIC CORP COM PAR $0.05 | 0 | 0 | 0.00% | ||
| 4 | UIL HLDGS CP | 0 | 0 | 0.00% | ||
| 5 | EP Energy Corp | 1,094 | 5,000 | 0.00% | ||
| 6 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 1,160 | 6,000 | 0.00% | ||
| 7 | SQUARE INC | 998 | 13,000 | 0.00% | ||
| 8 | LENNAR CORP | 312 | 13,000 | 0.00% | ||
| 9 | INOVALON HLDGS INC COM CL A | 815 | 14,000 | 0.00% | ||
| 10 | VIACOM INC NEW | 332 | 15,000 | 0.00% | ||
| 11 | TEEKAY CORPORATION | 1,500 | 15,000 | 0.00% | ||
| 12 | MATCH GROUP INCORPORATED | 1,147 | 16,000 | 0.00% | ||
| 13 | RMR GROUP INC | 1,134 | 16,000 | 0.00% | ||
| 14 | JUNO THERAPEUTICS INC COM | 383 | 17,000 | 0.00% | ||
| 15 | UNITED STATES CELLULAR CORP | 422 | 17,000 | 0.00% | ||
| 16 | FRANKS INTL N V | 1,111 | 19,000 | 0.00% | ||
| 17 | Black Knight Financial Services Inc | 665 | 22,000 | 0.00% | ||
| 18 | RPC INC | 1,847 | 22,000 | 0.00% | ||
| 19 | TERRAFORM PWR INC CL A COM | 1,852 | 23,000 | 0.00% | ||
| 20 | BLUE BUFFALO PET PRODS INC | 1,251 | 23,000 | 0.00% | ||
| 21 | GODADDY INC | 759 | 24,000 | 0.00% | ||
| 22 | LENDINGCLUB CORP | 2,146 | 24,000 | 0.00% | ||
| 23 | AMERICAN NATL INS CO COM | 232 | 24,000 | 0.00% | ||
| 24 | KOSMOS ENERGY LTD SHS | 5,068 | 26,000 | 0.00% | ||
| 25 | VWR CORP | 943 | 27,000 | 0.00% | ||
| 26 | TRANSUNION | 1,045 | 29,000 | 0.00% | ||
| 27 | CNA FINL CORP | 865 | 30,000 | 0.00% | ||
| 28 | EXTENDED STAY AMER INC | 1,919 | 31,000 | 0.00% | ||
| 29 | MEDCATH ESCROW | 22,500 | 32,000 | 0.00% | ||
| 30 | CHIMERIX INC | 3,978 | 36,000 | 0.00% | ||
| 31 | BABCOCK & WILCOX ENTERPRIS INC COM | 1,720 | 36,000 | 0.00% | ||
| 32 | TFS FINL CORP | 2,121 | 40,000 | 0.00% | ||
| 33 | FITBIT INC | 1,352 | 40,000 | 0.00% | ||
| 34 | SEADRILL LIMITED | 12,012 | 41,000 | 0.00% | ||
| 35 | ARTISAN PARTNERS ASSET MGMT | 1,141 | 41,000 | 0.00% | ||
| 36 | PREMIER INC CL A | 1,209 | 43,000 | 0.00% | ||
| 37 | PILGRIMS PRIDE CORP NEW | 2,053 | 45,000 | 0.00% | ||
| 38 | TAHOE RES INC | 5,154 | 45,000 | 0.00% | ||
| 39 | MICHAELS COS INC | 2,015 | 45,000 | 0.00% | ||
| 40 | Santander Consumer USA Holdings Inc | 2,856 | 45,000 | 0.00% | ||
| 41 | GOLAR LNG LTD | 2,890 | 46,000 | 0.00% | ||
| 42 | MEMORIAL RESOURCE DEV CORP | 2,857 | 46,000 | 0.00% | ||
| 43 | KING DIGITAL ENTMT PLC | 2,584 | 46,000 | 0.00% | ||
| 44 | BILL BARRETT CP | 12,058 | 47,000 | 0.00% | ||
| 45 | ACACIA RESH CORP ACACIA TCH COM | 11,246 | 48,000 | 0.00% | ||
| 46 | ANTERO RES CORP | 2,241 | 49,000 | 0.00% | ||
| 47 | COPA HOLDINGS SA | 1,058 | 51,000 | 0.00% | ||
| 48 | HYATT HOTELS CORP COM CL A | 1,095 | 51,000 | 0.00% | ||
| 49 | GOPRO INC | 2,868 | 52,000 | 0.00% | ||
| 50 | BOK FINANCIAL CORP NEW | 908 | 54,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315297-16-000013, filed 2016.02.02).
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.
