| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEXAS INSTRS INC | 2,680 | 248,000 | 0.00% | ||
| 2 | WATERS CORP | 2,720 | 284,000 | 0.00% | ||
| 3 | CYTORI THERAPEUTIC INC | 124,911 | 299,000 | 0.00% | ||
| 4 | SANOFI | 614,455 | 307,000 | 0.00% | ||
| 5 | HARTFORD FINL SVCS GROUP INC | 9,000 | 322,000 | 0.00% | ||
| 6 | ENTEROMEDICS INC | 300,000 | 468,000 | 0.00% | ||
| 7 | INNOPHOS HOLDINGS INC | 9,207 | 530,000 | 0.00% | ||
| 8 | CUBIC CORP COM | 14,036 | 625,000 | 0.00% | ||
| 9 | RALPH LAUREN CORP | 4,100 | 659,000 | 0.00% | ||
| 10 | FIRST SOLAR INC | 10,100 | 718,000 | 0.00% | ||
| 11 | Rubicon Technology | 90,000 | 788,000 | 0.00% | ||
| 12 | CHEMICAL FINANCIAL CORPORATION | 29,800 | 837,000 | 0.00% | ||
| 13 | AMERICAN AIRLS GROUP INC | 21,065 | 905,000 | 0.00% | ||
| 14 | RINGCENTRAL INC | 60,000 | 908,000 | 0.00% | ||
| 15 | QUANTUM CORP COM DSSG | 781,300 | 953,000 | 0.00% | ||
| 16 | PNC Financial Services Group Warrants Exp 12/31/18 | 37,900 | 985,000 | 0.00% | ||
| 17 | MEDIA GENERAL, INC. | 50,000 | 1,027,000 | 0.00% | ||
| 18 | QUIDEL CORP COM | 50,000 | 1,106,000 | 0.00% | ||
| 19 | DARLING INGREDIENTS INC | 54,691 | 1,143,000 | 0.00% | ||
| 20 | SPECTRANETICS CORP | 50,000 | 1,144,000 | 0.00% | ||
| 21 | COMERICA INC | 25,900 | 1,299,000 | 0.00% | ||
| 22 | FIVE PRIME THERAPEUTICS INC | 87,403 | 1,359,000 | 0.00% | ||
| 23 | GENERAL MTRS CO | 75,000 | 1,392,000 | 0.00% | ||
| 24 | RLJ ENTMT INC | 369,356 | 1,411,000 | 0.00% | ||
| 25 | FLUIDIGM CORP DEL COM | 50,000 | 1,470,000 | 0.00% | ||
| 26 | CITIGROUP INC | 2,527,300 | 1,541,000 | 0.00% | ||
| 27 | 2U, Inc. | 100,000 | 1,681,000 | 0.00% | ||
| 28 | DERMA SCIENCES ORD | 150,000 | 1,734,000 | 0.00% | ||
| 29 | CDW CORP | 55,000 | 1,753,000 | 0.00% | ||
| 30 | STEEL DYNAMICS INC | 100,000 | 1,795,000 | 0.00% | ||
| 31 | BLUELINX HLDGS INC | 1,363,004 | 1,908,000 | 0.00% | ||
| 32 | FIRST NIAGARA FINL GP INC | 225,000 | 1,967,000 | 0.01% | ||
| 33 | THRESHOLD PHARMACEUTICAL INC | 536,400 | 2,124,000 | 0.01% | ||
| 34 | WILLIAMS COS INC DEL | 37,090 | 2,159,000 | 0.01% | ||
| 35 | RIGEL PHARMACEUTICAL INC | 600,000 | 2,178,000 | 0.01% | ||
| 36 | PITNEY BOWES INC | 80,317 | 2,218,000 | 0.01% | ||
| 37 | VERISIGN INC | 48,990 | 2,391,000 | 0.01% | ||
| 38 | COMPASS MINERALS INTL INC | 25,253 | 2,418,000 | 0.01% | ||
| 39 | RAYMOND JAMES FINANC | 50,000 | 2,537,000 | 0.01% | ||
| 40 | RANGE RES CORP | 29,200 | 2,539,000 | 0.01% | ||
| 41 | FRANKS INTL N V | 105,812 | 2,603,000 | 0.01% | ||
| 42 | COUPONS COM INC | 105,000 | 2,763,000 | 0.01% | ||
| 43 | SAFE BULKERS INC | 290,204 | 2,832,000 | 0.01% | ||
| 44 | CREDIT SUISSE GROUP | 100,000 | 2,837,000 | 0.01% | ||
| 45 | THERMON GROUP HLDGS INC COM | 108,558 | 2,857,000 | 0.01% | ||
| 46 | NXSTAGE MED INC COM | 200,000 | 2,874,000 | 0.01% | ||
| 47 | CITY NATL CORP | 39,000 | 2,955,000 | 0.01% | ||
| 48 | ONCOTHYREON INC COM N/C EFF 6/ | 950,000 | 3,078,000 | 0.01% | ||
| 49 | UNUM GROUP | 89,602 | 3,115,000 | 0.01% | ||
| 50 | RUBICON PROJ INC | 250,000 | 3,210,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001369, filed 2014.08.14). and New Holdings filing (0001172661-14-001506, filed 2014.09.04).
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.
