| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CYTORI THERAPEUTIC INC | 124,911 | 70,000 | 0.00% | ||
| 2 | DIAMOND OFFSHORE DRILLING IN | 10,000 | 258,000 | 0.00% | ||
| 3 | NASDAQ OMX GROUP | 6,180 | 302,000 | 0.00% | ||
| 4 | VECTRUS INC | 13,276 | 331,000 | 0.00% | ||
| 5 | SANOFI CONTGNT VAL RT | 614,455 | 430,000 | 0.00% | ||
| 6 | MOOG INC CL A | 6,771 | 479,000 | 0.00% | ||
| 7 | BROWN FORMAN CORP CL B | 5,206 | 522,000 | 0.00% | ||
| 8 | CUBIC CORP COM | 14,036 | 668,000 | 0.00% | ||
| 9 | GENESIS HEALTHCARE INC | 109,154 | 720,000 | 0.00% | ||
| 10 | WESCO AIRCRAFT HLDGS INC COM | 48,056 | 728,000 | 0.00% | ||
| 11 | HUNTINGTON INGALLS INDS INC | 6,586 | 742,000 | 0.00% | ||
| 12 | CITIGROUP INC | 1,027,300 | 760,000 | 0.00% | ||
| 13 | WESCO INTL INC | 11,724 | 805,000 | 0.00% | ||
| 14 | FLOTEK INDS INC DEL COM NEW | 75,000 | 940,000 | 0.00% | ||
| 15 | PINNACLE FOODS INC DEL | 21,732 | 990,000 | 0.00% | ||
| 16 | VERISIGN | 17,090 | 1,055,000 | 0.00% | ||
| 17 | STERICYCLE | 7,900 | 1,058,000 | 0.00% | ||
| 18 | PNC FINL SVCS GROUP INC | 37,900 | 1,089,000 | 0.00% | ||
| 19 | TRIUMPH GROUP INC NEW | 17,379 | 1,147,000 | 0.00% | ||
| 20 | GENERAL MTRS CO | 75,000 | 1,196,000 | 0.00% | ||
| 21 | WEATHERFORD INTL PLC | 100,000 | 1,227,000 | 0.00% | ||
| 22 | HARMAN INTL INDS INC | 10,314 | 1,227,000 | 0.00% | ||
| 23 | ACTUANT CORP | 56,308 | 1,300,000 | 0.00% | ||
| 24 | BLUELINX HLDGS INC | 1,363,004 | 1,308,000 | 0.00% | ||
| 25 | NEWCASTLE INVT CORP NEW | 300,000 | 1,326,000 | 0.00% | ||
| 26 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 100,000 | 1,341,000 | 0.00% | ||
| 27 | BMC Stock Holdings Inc | 70,700 | 1,382,000 | 0.00% | ||
| 28 | STIFEL FINANCIAL CP | 24,000 | 1,386,000 | 0.00% | ||
| 29 | THERMON GROUP HLDGS INC COM | 64,149 | 1,544,000 | 0.00% | ||
| 30 | RAPTOR PHARMACEUTICAL CORP | 100,000 | 1,579,000 | 0.00% | ||
| 31 | AMSURG CORP | 25,200 | 1,763,000 | 0.00% | ||
| 32 | FLUOR CORP NEW | 34,118 | 1,809,000 | 0.00% | ||
| 33 | Snyders-Lance Inc | 56,713 | 1,830,000 | 0.00% | ||
| 34 | MEDICAL TRANSCRIPTION BLG CO | 1,005,000 | 1,889,000 | 0.00% | ||
| 35 | Alarm.com Holdings, Inc. | 125,000 | 1,923,000 | 0.00% | ||
| 36 | XYLEM INC | 53,691 | 1,990,000 | 0.00% | ||
| 37 | PACWEST BANCORP DEL COM | 44,300 | 2,071,000 | 0.01% | ||
| 38 | INDEPENDENCE CONTRACT DRIL I COM | 236,400 | 2,097,000 | 0.01% | ||
| 39 | NANOSTRING TECHNOLOGIES INC | 138,949 | 2,143,000 | 0.01% | ||
| 40 | BORGWARNER INC | 38,200 | 2,171,000 | 0.01% | ||
| 41 | SANTANDER CONSUMER USA HDG I COM | 85,000 | 2,173,000 | 0.01% | ||
| 42 | CLOUD PEAK ENERGY INC COM | 475,869 | 2,218,000 | 0.01% | ||
| 43 | INTERCONTINENTAL EXCHANGE IN | 10,000 | 2,236,000 | 0.01% | ||
| 44 | FIRST HORIZON CORPORATION COM | 150,200 | 2,354,000 | 0.01% | ||
| 45 | VWR CORP | 88,399 | 2,363,000 | 0.01% | ||
| 46 | ADVANTAGE OIL & GAS LTD | 389,100 | 2,459,000 | 0.01% | ||
| 47 | ZS PHARMA INC | 47,400 | 2,483,000 | 0.01% | ||
| 48 | SUNCOKE ENERGY INC COM | 192,418 | 2,501,000 | 0.01% | ||
| 49 | SIGNET JEWELERS LIMITED SHS | 20,000 | 2,565,000 | 0.01% | ||
| 50 | CymaBay Therapeutics | 1,000,000 | 2,690,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001500, filed 2015.08.14).
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.
