| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMTECH TELECOMMUNICATIONS C | 11,314 | 145,000 | 0.00% | ||
| 2 | SANOFI | 614,455 | 147,000 | 0.00% | ||
| 3 | PNC Financial Services Group Warrants Exp 12/31/18 | 13,000 | 226,000 | 0.00% | ||
| 4 | TOTAL SYS SVCS INC | 5,400 | 287,000 | 0.00% | ||
| 5 | Curis, Inc | 200,000 | 312,000 | 0.00% | ||
| 6 | COMPASS MINERALS INTL INC | 4,200 | 312,000 | 0.00% | ||
| 7 | EPIRUS BIOPHARMA | 772,007 | 349,000 | 0.00% | ||
| 8 | MOOG INC CL A | 6,771 | 365,000 | 0.00% | ||
| 9 | VECTRUS INC | 13,276 | 378,000 | 0.00% | ||
| 10 | REGENXBIO INC COM | 50,000 | 400,000 | 0.00% | ||
| 11 | DERMA SCIENCES ORD | 109,327 | 431,000 | 0.00% | ||
| 12 | FOUR CORNERS PPTY TR INC COM | 22,886 | 471,000 | 0.00% | ||
| 13 | CUBIC CORP COM | 14,036 | 564,000 | 0.00% | ||
| 14 | WESCO AIRCRAFT HLDGS INC COM | 48,056 | 645,000 | 0.00% | ||
| 15 | WILLIAMS CLAYTON ENERGY INC | 25,714 | 706,000 | 0.00% | ||
| 16 | EAGLE PHARMACEUTICALS INC COM | 20,000 | 776,000 | 0.00% | ||
| 17 | GENERAL MTRS CO | 75,000 | 785,000 | 0.00% | ||
| 18 | UNDER ARMOUR INC | 19,855 | 797,000 | 0.00% | ||
| 19 | KNIGHT TRANSN INC | 30,465 | 810,000 | 0.00% | ||
| 20 | WESTERN ALLIANCE BANCORP | 25,000 | 816,000 | 0.00% | ||
| 21 | BROOKLINE BANCORP INC DEL COM | 75,000 | 827,000 | 0.00% | ||
| 22 | ENGILITY HLDGS INC NEW COM | 41,404 | 874,000 | 0.00% | ||
| 23 | MEDICAL TRANSCRIPTION BLG CO | 1,005,000 | 884,000 | 0.00% | ||
| 24 | NRG YIELD INC | 58,154 | 907,000 | 0.00% | ||
| 25 | BLUELINX HLDGS INC | 136,300 | 961,000 | 0.00% | ||
| 26 | COGNEX CORP | 24,159 | 1,041,000 | 0.00% | ||
| 27 | ENCANA CORP | 140,122 | 1,092,000 | 0.00% | ||
| 28 | VOYAGER THERAPEUTICS INC | 100,000 | 1,099,000 | 0.00% | ||
| 29 | FLEXION THERAPEUTICS INC | 76,000 | 1,137,000 | 0.00% | ||
| 30 | CASTLIGHT HEALTH INC COM CL B | 301,111 | 1,192,000 | 0.00% | ||
| 31 | VISTA OUTDOOR INC | 25,979 | 1,240,000 | 0.00% | ||
| 32 | DARDEN RESTAURANTS INC | 19,859 | 1,258,000 | 0.00% | ||
| 33 | MANTECH INTERNATIONAL CORP CL A | 36,355 | 1,375,000 | 0.00% | ||
| 34 | NEWCASTLE INVT CORP | 300,000 | 1,377,000 | 0.00% | ||
| 35 | ECO STIM ENERGY SOLUTIONS IN | 500,000 | 1,450,000 | 0.00% | ||
| 36 | CYMABAY THERAPEUTICS INC | 919,200 | 1,599,000 | 0.00% | ||
| 37 | SPX CORP | 109,528 | 1,626,000 | 0.00% | ||
| 38 | AUTODESK INC | 31,000 | 1,678,000 | 0.00% | ||
| 39 | EAST WEST BANCORP INC | 50,000 | 1,709,000 | 0.00% | ||
| 40 | ENDOLOGIX INC | 150,000 | 1,869,000 | 0.01% | ||
| 41 | NEWS CORPORATION NEW CLASS B | 160,571 | 1,874,000 | 0.01% | ||
| 42 | XENCOR INC COM | 100,000 | 1,899,000 | 0.01% | ||
| 43 | NABORS INDUSTRIES LTD | 200,000 | 2,010,000 | 0.01% | ||
| 44 | THRESHOLD PHARMACEUTICAL INC | 3,500,000 | 2,224,000 | 0.01% | ||
| 45 | Intersect ENT Inc | 174,351 | 2,254,000 | 0.01% | ||
| 46 | REGIONS FINANCIAL CORP NEW | 265,300 | 2,258,000 | 0.01% | ||
| 47 | DEPHEID | 75,000 | 2,306,000 | 0.01% | ||
| 48 | PTC THERAPEUTICS INC | 350,000 | 2,457,000 | 0.01% | ||
| 49 | PAN AMERN SILVER CORP | 150,000 | 2,468,000 | 0.01% | ||
| 50 | OFFICE DEPOT INC | 750,000 | 2,483,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003739, filed 2016.08.15).
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.
