| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Xura Inc. | 50,000 | 1,222,000 | 0.58% | ||
| 52 | STARZ SERIES A | 40,753 | 1,219,000 | 0.57% | ||
| 53 | DIAMOND RESORTS INTL INC COM | 40,000 | 1,198,000 | 0.56% | ||
| 54 | TOOTSIE ROLL INDS INC | 30,191 | 1,163,000 | 0.55% | ||
| 55 | POLYCOM INC | 102,006 | 1,148,000 | 0.54% | ||
| 56 | REACHLOCAL INC | 241,100 | 1,097,000 | 0.52% | ||
| 57 | SCIQUEST INC NEW | 60,967 | 1,077,000 | 0.51% | ||
| 58 | FEI COMPANY | 10,000 | 1,069,000 | 0.50% | ||
| 59 | TALEN ENERGY CORP COM | 75,000 | 1,016,000 | 0.48% | ||
| 60 | FRONTIER COMMUNICATIONS CORP | 204,192 | 1,009,000 | 0.48% | ||
| 61 | AGL Resources Inc | 15,000 | 989,000 | 0.47% | ||
| 62 | DISCOVERY COMMUNICATNS NEW | 38,029 | 959,000 | 0.45% | ||
| 63 | DR PEPPER SNAPPLE GROUP INC | 9,897 | 956,000 | 0.45% | ||
| 64 | ROSS STORES INC | 16,800 | 952,000 | 0.45% | ||
| 65 | MARKETO INC COM | 23,903 | 832,000 | 0.39% | ||
| 66 | SCRIPPS NETWORKS INTERACT IN | 13,142 | 818,000 | 0.39% | ||
| 67 | Internap Network Services Corp | 380,364 | 784,000 | 0.37% | ||
| 68 | FORTUNE BRANDS HOME & SEC IN | 13,347 | 774,000 | 0.36% | ||
| 69 | SHENANDOAH TELECOMM CO CDT COM | 18,774 | 733,000 | 0.35% | ||
| 70 | CYRUSONE INC | 13,000 | 724,000 | 0.34% | ||
| 71 | PIEDMONT NAT GAS INC | 12,000 | 721,000 | 0.34% | ||
| 72 | INCONTACT INC | 52,000 | 720,000 | 0.34% | ||
| 73 | SYMMETRY SURGICAL INC | 54,499 | 716,000 | 0.34% | ||
| 74 | PHIBRO ANIMAL HEALTH CORP CL A COM | 35,390 | 660,000 | 0.31% | ||
| 75 | SCOTTS MIRACLE-GRO CO | 9,200 | 643,000 | 0.30% | ||
| 76 | Clarcor Inc Com | 10,452 | 636,000 | 0.30% | ||
| 77 | TUMI HOLDINGS INC | 23,428 | 626,000 | 0.30% | ||
| 78 | RESOURCE AMERICA INC | 60,000 | 583,000 | 0.27% | ||
| 79 | Heartware International, Inc. | 10,000 | 578,000 | 0.27% | ||
| 80 | ELIZABETH ARDEN INC | 40,000 | 550,000 | 0.26% | ||
| 81 | AMC NETWORKS INC CL A | 8,688 | 525,000 | 0.25% | ||
| 82 | DISCOVERY COMMUNICATNS NEW | 21,214 | 506,000 | 0.24% | ||
| 83 | Parkway Properties Inc | 30,000 | 502,000 | 0.24% | ||
| 84 | NANOSPHERE INC | 275,000 | 465,000 | 0.22% | ||
| 85 | MERCURY GENL CORP NEW | 8,700 | 462,000 | 0.22% | ||
| 86 | SCRIPPS E W CO OHIO CL A NEW | 28,255 | 448,000 | 0.21% | ||
| 87 | BERKSHIRE HATHAWAY INC DEL | 2 | 434,000 | 0.20% | ||
| 88 | TWENTY FIRST CENTY FOX INC | 16,000 | 433,000 | 0.20% | ||
| 89 | A H BELO CORP | 80,334 | 402,000 | 0.19% | ||
| 90 | KAR AUCTION SVCS INC | 9,521 | 397,000 | 0.19% | ||
| 91 | WESTERN REFNG INC | 17,337 | 358,000 | 0.17% | ||
| 92 | T MOBILE US INC | 7,988 | 346,000 | 0.16% | ||
| 93 | CONSOLIDATED COMM HLDGS INC COM | 11,882 | 324,000 | 0.15% | ||
| 94 | MEMORIAL RESOURCE DEV CORP | 20,000 | 318,000 | 0.15% | ||
| 95 | WMI HOLDINGS CORP. | 121,499 | 270,000 | 0.13% | ||
| 96 | WADDELL & REED FINL INC | 15,365 | 265,000 | 0.12% | ||
| 97 | STARZ | 7,412 | 230,000 | 0.11% | ||
| 98 | ROLLINS INC | 7,500 | 220,000 | 0.10% | ||
| 99 | MORGANS HOTEL GROUP CO | 97,583 | 209,000 | 0.10% | ||
| 100 | DREAMWORKS ANIMATION SKG INC | 5,000 | 204,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001636587-16-000013, filed 2016.08.10).
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.
