| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CYTORI THERAPEUTIC INC | 124,911 | 42,000 | 0.00% | ||
| 2 | SANOFI | 614,455 | 117,000 | 0.00% | ||
| 3 | DIAMOND OFFSHR DRILLING | 10,000 | 173,000 | 0.00% | ||
| 4 | CONTRAFECT CORP COM | 40,400 | 180,000 | 0.00% | ||
| 5 | COMTECH TELECOMMUNICATIONS C | 11,314 | 233,000 | 0.00% | ||
| 6 | SPARK THERAPEUTICS INCORPORATED | 6,075 | 254,000 | 0.00% | ||
| 7 | VECTRUS INC | 13,276 | 293,000 | 0.00% | ||
| 8 | MOOG INC CL A | 6,771 | 366,000 | 0.00% | ||
| 9 | EMBRAER S A | 14,555 | 372,000 | 0.00% | ||
| 10 | CITIGROUP INC | 1,027,300 | 483,000 | 0.00% | ||
| 11 | CLOUD PEAK ENERGY INC COM | 184,769 | 486,000 | 0.00% | ||
| 12 | BROWN FORMAN CORP | 5,200 | 504,000 | 0.00% | ||
| 13 | WESCO INTL INC | 11,724 | 545,000 | 0.00% | ||
| 14 | WESCO AIRCRAFT HLDGS INC COM | 48,056 | 586,000 | 0.00% | ||
| 15 | CUBIC CORP COM | 14,036 | 589,000 | 0.00% | ||
| 16 | FIRST SOLAR INC | 15,100 | 646,000 | 0.00% | ||
| 17 | Dentsply Intl Inc | 14,505 | 734,000 | 0.00% | ||
| 18 | VERISIGN INC | 12,190 | 860,000 | 0.00% | ||
| 19 | CKEC 2017-01-20 33.000 C A OPQ | 44,892 | 902,000 | 0.00% | ||
| 20 | PNC Financial Services Group Warrants Exp 12/31/18 | 37,900 | 924,000 | 0.00% | ||
| 21 | MANTECH INTERNATIONAL CORP CL A | 36,355 | 934,000 | 0.00% | ||
| 22 | DELEK US HLDGS INC COM | 33,866 | 938,000 | 0.00% | ||
| 23 | BLUELINX HLDGS INC | 1,363,004 | 954,000 | 0.00% | ||
| 24 | GENERAL MTRS CO | 75,000 | 992,000 | 0.00% | ||
| 25 | LEIDOS HLDGS INC | 24,755 | 1,023,000 | 0.00% | ||
| 26 | VISTA OUTDOOR INC | 25,979 | 1,154,000 | 0.00% | ||
| 27 | NEWCASTLE INVT CORP | 300,000 | 1,317,000 | 0.00% | ||
| 28 | REGENXBIO INC COM | 75,000 | 1,652,000 | 0.00% | ||
| 29 | ECO STIM ENERGY SOLUTIONS IN | 500,000 | 1,715,000 | 0.00% | ||
| 30 | ECLIPSE RES CORP COM | 896,542 | 1,748,000 | 0.00% | ||
| 31 | MEDICAL TRANSCRIPTION BLG CO | 1,005,000 | 1,819,000 | 0.01% | ||
| 32 | DERMA SCIENCES ORD | 400,000 | 1,884,000 | 0.01% | ||
| 33 | AGNICO EAGLE MINES LTD | 75,000 | 1,899,000 | 0.01% | ||
| 34 | AMEDISYS INC COM | 50,000 | 1,899,000 | 0.01% | ||
| 35 | VOYA FINANCIAL INC | 50,000 | 1,939,000 | 0.01% | ||
| 36 | BMC STOCK HOLDINGS INC | 119,632 | 2,107,000 | 0.01% | ||
| 37 | FIRST HORIZON CORPORATION COM | 150,200 | 2,130,000 | 0.01% | ||
| 38 | NEWS CORPORATION NEW CLASS B | 171,900 | 2,204,000 | 0.01% | ||
| 39 | EPIRUS BIOPHARMA | 522,007 | 2,307,000 | 0.01% | ||
| 40 | HUNTINGTON INGALLS INDS INC | 22,202 | 2,379,000 | 0.01% | ||
| 41 | SCHLUMBERGER LTD | 34,770 | 2,398,000 | 0.01% | ||
| 42 | CASTLIGHT HEALTH INC COM CL B | 578,982 | 2,432,000 | 0.01% | ||
| 43 | JOY GLOBAL INCORPORATED | 169,132 | 2,525,000 | 0.01% | ||
| 44 | WPX ENERGY INC | 381,940 | 2,528,000 | 0.01% | ||
| 45 | MAXPOINT INTERACTIVE | 619,790 | 2,529,000 | 0.01% | ||
| 46 | Biotie Therapies Corp. | 197,300 | 2,583,000 | 0.01% | ||
| 47 | INOTEK PHARMACEUTICALS CORP | 275,000 | 2,585,000 | 0.01% | ||
| 48 | AMETEK INC NEW | 50,000 | 2,616,000 | 0.01% | ||
| 49 | INDEPENDENCE CONTRACT DRIL I COM | 548,201 | 2,730,000 | 0.01% | ||
| 50 | FLEETCOR TECHNOLOGIES INC | 20,000 | 2,752,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001950, filed 2015.11.16).
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.
