| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VIGGLE INC | 89,521 | 128,000 | 0.00% | ||
| 2 | CYTORI THERAPEUTIC INC | 124,911 | 147,000 | 0.00% | ||
| 3 | Laredo Petroleum Inc | 25,000 | 326,000 | 0.00% | ||
| 4 | SANOFI CONTGNT VAL RT | 614,455 | 417,000 | 0.00% | ||
| 5 | MOOG INC CL A | 6,771 | 508,000 | 0.00% | ||
| 6 | RLJ ENTMT INC | 359,750 | 525,000 | 0.00% | ||
| 7 | DIAMOND OFFSHORE DRILLING IN | 20,000 | 536,000 | 0.00% | ||
| 8 | LIBERTY BROADBAND-C | 10,302 | 583,000 | 0.00% | ||
| 9 | AAR CORP COM | 23,322 | 716,000 | 0.00% | ||
| 10 | CUBIC CORP COM | 14,036 | 727,000 | 0.00% | ||
| 11 | WESCO AIRCRAFT HLDGS INC COM | 48,056 | 736,000 | 0.00% | ||
| 12 | CITIGROUP INC | 1,027,300 | 750,000 | 0.00% | ||
| 13 | LUMINEX CORP DEL COM | 50,000 | 800,000 | 0.00% | ||
| 14 | AXIALL CORPORATION | 19,063 | 895,000 | 0.00% | ||
| 15 | PNC FINL SVCS GROUP INC | 37,900 | 993,000 | 0.00% | ||
| 16 | PAYCHEX INC | 20,946 | 1,039,000 | 0.00% | ||
| 17 | SAFE BULKERS INC | 290,204 | 1,042,000 | 0.00% | ||
| 18 | DOW CHEM CO | 25,200 | 1,209,000 | 0.00% | ||
| 19 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 100,000 | 1,215,000 | 0.00% | ||
| 20 | WEATHERFORD INTL PLC | 100,000 | 1,230,000 | 0.00% | ||
| 21 | FLIR SYS INC | 41,592 | 1,301,000 | 0.00% | ||
| 22 | STIFEL FINANCIAL CP | 24,000 | 1,338,000 | 0.00% | ||
| 23 | TubeMogul, Inc. | 100,428 | 1,388,000 | 0.00% | ||
| 24 | NEWCASTLE INVT CORP NEW | 300,000 | 1,455,000 | 0.00% | ||
| 25 | TIFFANY | 16,541 | 1,456,000 | 0.00% | ||
| 26 | BLUELINX HLDGS INC | 1,363,004 | 1,472,000 | 0.00% | ||
| 27 | GENERAL MTRS CO | 75,000 | 1,474,000 | 0.00% | ||
| 28 | VERISIGN | 22,090 | 1,479,000 | 0.00% | ||
| 29 | ZIMMER BIOMET HLDGS INC | 12,728 | 1,496,000 | 0.00% | ||
| 30 | TORCHMARK CORP | 27,842 | 1,529,000 | 0.00% | ||
| 31 | RUBICON PROJ INC | 109,024 | 1,954,000 | 0.00% | ||
| 32 | TRIUMPH GROUP INC NEW | 33,229 | 1,984,000 | 0.00% | ||
| 33 | EAGLE MATERIALS INC | 25,000 | 2,089,000 | 0.01% | ||
| 34 | FIRST HORIZON CORPORATION COM | 150,200 | 2,146,000 | 0.01% | ||
| 35 | MEDICAL TRANSCRIPTION BLG CO | 1,005,000 | 2,151,000 | 0.01% | ||
| 36 | DARLING INGREDIENTS INC COM | 160,000 | 2,242,000 | 0.01% | ||
| 37 | VWR CORP | 88,399 | 2,298,000 | 0.01% | ||
| 38 | DERMA SCIENCES INC COM PAR .01 | 275,000 | 2,329,000 | 0.01% | ||
| 39 | TERADATA CORP DEL | 55,300 | 2,441,000 | 0.01% | ||
| 40 | BEACON ROOFING SUPPLY INC | 95,268 | 2,982,000 | 0.01% | ||
| 41 | DERMIRA INC | 200,000 | 3,070,000 | 0.01% | ||
| 42 | AMSURG CORP | 50,200 | 3,088,000 | 0.01% | ||
| 43 | DEXCOM | 50,000 | 3,117,000 | 0.01% | ||
| 44 | NXP SEMICONDUCTORS N V | 32,000 | 3,212,000 | 0.01% | ||
| 45 | SOUTHWESTERN ENERGY CO | 139,400 | 3,233,000 | 0.01% | ||
| 46 | VANDA PHARMACEUTICALS INC COM | 350,000 | 3,255,000 | 0.01% | ||
| 47 | SUSQUEHANNA BANCSHARES INC | 240,000 | 3,290,000 | 0.01% | ||
| 48 | O REILLY AUTOMOTIVE INC NEW | 15,300 | 3,308,000 | 0.01% | ||
| 49 | TRANSOCEAN PARTNERS LLC | 270,216 | 3,310,000 | 0.01% | ||
| 50 | SOLARCITY CORP | 65,000 | 3,333,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001076, filed 2015.05.15).
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.
