| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | A10 NETWORKS INC COM | 35,000 | 230,000 | 0.00% | ||
| 2 | KNOWLES CORP COM | 31,235 | 416,000 | 0.00% | ||
| 3 | CHEMOURS CO | 92,000 | 493,000 | 0.00% | ||
| 4 | XENOPORT INC | 91,000 | 500,000 | 0.00% | ||
| 5 | POST HLDGS INC | 12,000 | 740,000 | 0.00% | ||
| 6 | WORKDAY A | 10,000 | 797,000 | 0.00% | ||
| 7 | Aaron's Inc | 37,000 | 828,000 | 0.00% | ||
| 8 | CARDICA INC | 6,013,500 | 902,000 | 0.00% | ||
| 9 | SMART TECHNOLOGIES INC | 4,097,346 | 1,190,000 | 0.00% | ||
| 10 | CERNER CORP | 20,000 | 1,203,000 | 0.00% | ||
| 11 | GREIF INC | 37,000 | 1,582,000 | 0.00% | ||
| 12 | PETROLEO BRASILEIRO SA PETRO | 430,000 | 1,849,000 | 0.00% | ||
| 13 | SENSIENT TECHNOLOGIES CORP | 30,000 | 1,885,000 | 0.00% | ||
| 14 | Nimble Storage | 222,600 | 2,048,000 | 0.00% | ||
| 15 | ENSCO PLC | 143,340 | 2,206,000 | 0.00% | ||
| 16 | COMERICA INC | 53,500 | 2,238,000 | 0.00% | ||
| 17 | PETROLEO BRASILEIRO SA PETRO | 695,000 | 2,363,000 | 0.00% | ||
| 18 | COVANTA HLDG CORP | 171,000 | 2,649,000 | 0.00% | ||
| 19 | CONTROLADORA VUELA CIA DE AV | 157,000 | 2,694,000 | 0.00% | ||
| 20 | Francesca's Holdings Corp | 157,400 | 2,740,000 | 0.00% | ||
| 21 | ENCANA CORP | 560,000 | 2,850,000 | 0.00% | ||
| 22 | J.C. Penney Company, Inc. | 465,700 | 3,102,000 | 0.00% | ||
| 23 | CABELAS INC | 74,300 | 3,472,000 | 0.00% | ||
| 24 | MARRONE BIO INNOVATIONS INC | 3,240,200 | 3,564,000 | 0.00% | ||
| 25 | AVALANCHE BIOTECHNOLOGIES IN | 377,800 | 3,597,000 | 0.00% | ||
| 26 | SYMANTEC CORP | 180,000 | 3,780,000 | 0.00% | ||
| 27 | Rex Energy Corp | 3,645,000 | 3,827,000 | 0.00% | ||
| 28 | CABOT CORP | 100,000 | 4,088,000 | 0.00% | ||
| 29 | ONCOMED PHARMACEUTICALS INC | 191,800 | 4,323,000 | 0.00% | ||
| 30 | CHICAGO BRIDGE & IRON CO N V | 120,000 | 4,679,000 | 0.00% | ||
| 31 | ARISTA NETWORKS INC COM | 60,500 | 4,709,000 | 0.00% | ||
| 32 | TWITTER INC | 214,480 | 4,963,000 | 0.01% | ||
| 33 | KELLOGG CO | 70,000 | 5,059,000 | 0.01% | ||
| 34 | CROWN HLDGS INC | 104,300 | 5,288,000 | 0.01% | ||
| 35 | RANGE RES CORP | 221,300 | 5,446,000 | 0.01% | ||
| 36 | PENUMBRA INC COM | 101,300 | 5,451,000 | 0.01% | ||
| 37 | FLEX PHARMA INC COM | 439,375 | 5,470,000 | 0.01% | ||
| 38 | FRANKS INTL N V | 332,300 | 5,546,000 | 0.01% | ||
| 39 | GREIF INC | 190,400 | 5,866,000 | 0.01% | ||
| 40 | OLLIES BARGAIN OUTLET HLDGS IN COM | 359,700 | 6,118,000 | 0.01% | ||
| 41 | TREX CO INC COM | 188,100 | 7,155,000 | 0.01% | ||
| 42 | ALLEGIANT TRAVEL CO COM | 43,100 | 7,233,000 | 0.01% | ||
| 43 | LYONDELLBASELL INDUSTRIES N | 84,300 | 7,326,000 | 0.01% | ||
| 44 | NCI BLDG SYS INC | 595,000 | 7,384,000 | 0.01% | ||
| 45 | MOBILEYE N V AMSTELVEEN | 177,050 | 7,486,000 | 0.01% | ||
| 46 | THOMSON REUTERS CORP | 200,000 | 7,570,000 | 0.01% | ||
| 47 | MARRIOTT INTL | 120,000 | 8,045,000 | 0.01% | ||
| 48 | BROCADE COMMUNICATIONS SYS I | 900,000 | 8,262,000 | 0.01% | ||
| 49 | ESTERLINE TECHNOLOGIES CORP COM | 113,331 | 9,180,000 | 0.01% | ||
| 50 | CARTERS INC | 104,870 | 9,337,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-096451, filed 2016.02.12).
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.
