| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CIVEO CORP CDA | 51,600 | 59,000 | 0.00% | ||
| 102 | KNOLL INC | 2,600 | 59,000 | 0.00% | ||
| 103 | MEDICINES CO | 1,583 | 60,000 | 0.00% | ||
| 104 | STONEGATE BK FT LAUDERDALE F | 1,800 | 61,000 | 0.00% | ||
| 105 | MONDELEZ INTL INC | 1,400 | 61,000 | 0.00% | ||
| 106 | TETRAPHASE PHARMACEUTICALS I COM | 15,823 | 61,000 | 0.00% | ||
| 107 | ST JUDE | 791 | 63,000 | 0.00% | ||
| 108 | FLIR SYS INC | 2,000 | 63,000 | 0.00% | ||
| 109 | CREE INC | 2,500 | 64,000 | 0.00% | ||
| 110 | RED HAT INC | 800 | 65,000 | 0.00% | ||
| 111 | COSTAR GROUP | 300 | 65,000 | 0.00% | ||
| 112 | VOYA FINANCIAL INC | 2,300 | 66,000 | 0.00% | ||
| 113 | ARES COML REAL ESTATE CORP COM | 5,300 | 67,000 | 0.00% | ||
| 114 | SPECTRA ENERGY CORP | 1,583 | 68,000 | 0.00% | ||
| 115 | Blue Bird Corp | 4,729 | 69,000 | 0.00% | ||
| 116 | NETFLIX INC | 700 | 69,000 | 0.00% | ||
| 117 | SOUTHWESTERN ENERGY CO | 5,000 | 69,000 | 0.00% | ||
| 118 | MARTIN MARIETTA MATLS INC | 400 | 72,000 | 0.00% | ||
| 119 | CONTAINER STORE GROUP INC | 14,389 | 72,000 | 0.00% | ||
| 120 | ILLUMINA INC | 400 | 73,000 | 0.00% | ||
| 121 | ALLEGION PUB LTD CO | 1,166 | 80,000 | 0.00% | ||
| 122 | CONAGRA BRANDS | 1,700 | 80,000 | 0.00% | ||
| 123 | TECHTARGET INC | 10,078 | 81,000 | 0.00% | ||
| 124 | DONEGAL GROUP INC | 5,009 | 81,000 | 0.00% | ||
| 125 | BURLINGTON STORES INC | 1,000 | 81,000 | 0.00% | ||
| 126 | PREFERRED BK LOS ANGELES CA | 2,300 | 82,000 | 0.00% | ||
| 127 | Carbylan Therapeutics Inc. | 178,500 | 82,000 | 0.00% | ||
| 128 | TERRITORIAL BANCORP INC COM | 2,946 | 84,000 | 0.00% | ||
| 129 | BLACK KNIGHT FINL SVCS INC CL A | 2,063 | 84,000 | 0.00% | ||
| 130 | KCG HLDGS INC CL A | 5,465 | 85,000 | 0.00% | ||
| 131 | PHARMATHENE INC COM | 29,629 | 86,000 | 0.00% | ||
| 132 | MERCURY GENL CORP NEW | 1,598 | 88,000 | 0.00% | ||
| 133 | COMMERCEHUB INC COM SER A | 5,643 | 89,000 | 0.00% | ||
| 134 | II VI INC | 3,674 | 89,000 | 0.00% | ||
| 135 | FIVE STAR QUALITY CARE INC COM | 46,700 | 89,000 | 0.00% | ||
| 136 | GAP INC DEL | 4,009 | 89,000 | 0.00% | ||
| 137 | CUTERA INC COM | 7,573 | 90,000 | 0.00% | ||
| 138 | HALLADOR ENERGY COMPANY COM | 11,426 | 90,000 | 0.00% | ||
| 139 | TARGET CORP | 1,331 | 91,000 | 0.00% | ||
| 140 | YUM BRANDS INC | 1,000 | 91,000 | 0.00% | ||
| 141 | FIRST FINANCIAL NORTHWEST IN COM | 6,505 | 92,000 | 0.00% | ||
| 142 | SOUTHERN CO | 1,794 | 92,000 | 0.00% | ||
| 143 | LENNAR CORP | 2,800 | 94,000 | 0.00% | ||
| 144 | PACWEST BANCORP DEL COM | 2,181 | 94,000 | 0.00% | ||
| 145 | ETRADE GROUP | 3,300 | 96,000 | 0.00% | ||
| 146 | CENTERSTATE BANKS COMMON STK USD0.01 | 5,600 | 99,000 | 0.00% | ||
| 147 | FBR AND CO COM NEW | 7,600 | 101,000 | 0.00% | ||
| 148 | APPLIED MATLS INC | 3,426 | 103,000 | 0.00% | ||
| 149 | HASBRO INC | 1,300 | 103,000 | 0.00% | ||
| 150 | LIBERTY TAX INC | 8,246 | 105,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001014736-16-000012, filed 2016.10.19).
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.
