| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NEXVET BIOPHARMA PUB LTD CO | 875,000 | 2,984,000 | 0.01% | ||
| 52 | NEOS THERAPEUTICS INC COM | 212,075 | 3,037,000 | 0.01% | ||
| 53 | INOTEK PHARMACEUTICALS CORP | 275,000 | 3,116,000 | 0.01% | ||
| 54 | CHARLES RIV LABS INTL INC | 39,500 | 3,175,000 | 0.01% | ||
| 55 | SYNOVUS FINL CORP | 100,000 | 3,238,000 | 0.01% | ||
| 56 | SIRONA DENTAL SYS INC | 29,663 | 3,250,000 | 0.01% | ||
| 57 | TEAM HEALTH HOLDINGS INC | 75,000 | 3,292,000 | 0.01% | ||
| 58 | STANLEY BLACK &DECKER INC | 31,005 | 3,309,000 | 0.01% | ||
| 59 | GENESIS HEALTHCARE INC | 999,700 | 3,469,000 | 0.01% | ||
| 60 | PERKINELMER INC | 68,843 | 3,688,000 | 0.01% | ||
| 61 | STAPLES INC | 405,400 | 3,839,000 | 0.01% | ||
| 62 | GRAPHIC PACKAGING HLDG CO | 300,000 | 3,849,000 | 0.01% | ||
| 63 | Adt Corp | 118,004 | 3,892,000 | 0.01% | ||
| 64 | Liberty Media Ser A | 100,000 | 3,925,000 | 0.01% | ||
| 65 | DEVON ENERGY CORP NEW | 123,900 | 3,965,000 | 0.01% | ||
| 66 | MSA SAFETY INC | 93,368 | 4,059,000 | 0.01% | ||
| 67 | PARTNERRE LTD | 30,000 | 4,192,000 | 0.01% | ||
| 68 | ARCELORMITTAL SA LUXEMBOURG | 1,000,000 | 4,220,000 | 0.01% | ||
| 69 | OWENS-ILLINOIS, INC. | 242,600 | 4,226,000 | 0.01% | ||
| 70 | NATIONAL OILWELL VARCO INC | 126,863 | 4,249,000 | 0.01% | ||
| 71 | INDEPENDENCE CONTRACT DRIL I COM | 848,201 | 4,283,000 | 0.01% | ||
| 72 | MICROSEMI CORP | 132,575 | 4,321,000 | 0.01% | ||
| 73 | HORTONWORKS INC | 200,000 | 4,380,000 | 0.01% | ||
| 74 | RYDER SYS INC | 77,700 | 4,416,000 | 0.01% | ||
| 75 | AERCAP HOLDINGS NV | 102,757 | 4,435,000 | 0.01% | ||
| 76 | ARATANA THERAPEUTICS INC | 800,000 | 4,464,000 | 0.01% | ||
| 77 | GAMESTOP CORP NEW | 160,200 | 4,492,000 | 0.01% | ||
| 78 | ENTELLUS MED INC | 266,630 | 4,495,000 | 0.01% | ||
| 79 | TENET HEALTHCARE CORP | 150,400 | 4,557,000 | 0.01% | ||
| 80 | MARATHON OIL CORP | 372,144 | 4,685,000 | 0.01% | ||
| 81 | EPAM SYS INC | 60,000 | 4,717,000 | 0.01% | ||
| 82 | CONTRAFECT CORP COM | 1,000,000 | 4,750,000 | 0.01% | ||
| 83 | HALLIBURTON CO | 140,840 | 4,794,000 | 0.01% | ||
| 84 | ATHENA HEALTH INC. | 30,000 | 4,829,000 | 0.01% | ||
| 85 | DAVITA INC | 70,550 | 4,918,000 | 0.01% | ||
| 86 | MERIT MED SYS INC COM | 264,723 | 4,921,000 | 0.01% | ||
| 87 | UTI WORLDWIDE INC (UTIW) 68.97 | 5,000,000 | 4,931,000 | 0.01% | PRN | |
| 88 | QUANTA SVCS INC | 253,414 | 5,132,000 | 0.01% | ||
| 89 | PharMerica Corp | 150,000 | 5,250,000 | 0.01% | ||
| 90 | MEDGENICS INC | 900,000 | 5,418,000 | 0.01% | ||
| 91 | Vaneck Vectors Gold | 400,000 | 5,488,000 | 0.01% | ||
| 92 | CYBERARK SOFTWARE LTD | 125,000 | 5,643,000 | 0.01% | ||
| 93 | CENOVUS ENERGY INC | 450,000 | 5,679,000 | 0.01% | ||
| 94 | VINCE HLDG CORP | 1,250,000 | 5,725,000 | 0.02% | ||
| 95 | TIMKEN CO COM | 200,617 | 5,736,000 | 0.02% | ||
| 96 | Linear Technology Corp | 137,300 | 5,831,000 | 0.02% | ||
| 97 | PITNEY BOWES INC | 283,796 | 5,860,000 | 0.02% | ||
| 98 | CSRA INC | 203,800 | 6,114,000 | 0.02% | ||
| 99 | Lifepoint Hospitals Inc | 190,000 | 6,166,000 | 0.02% | ||
| 100 | HUNTINGTON INGALLS INDS INC | 48,653 | 6,172,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002652, filed 2016.02.16).
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.
