| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SANOFI CONTGNT VAL RT | 614,455 | 166,000 | 0.00% | ||
| 2 | VECTRUS INC | 13,276 | 202,000 | 0.00% | ||
| 3 | PACIFIC DRILLING SA LUXEMBOURG SHS NEW | 74,403 | 302,000 | 0.00% | ||
| 4 | PNC FINL SVCS GROUP INC | 13,000 | 305,000 | 0.00% | ||
| 5 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 7,036 | 313,000 | 0.00% | ||
| 6 | STEADYMED LTD | 94,251 | 338,000 | 0.00% | ||
| 7 | MOOG INC CL A | 6,771 | 403,000 | 0.00% | ||
| 8 | OCEAN RIG | 575,373 | 483,000 | 0.00% | ||
| 9 | COMTECH TELECOMMUNICATIONS C | 37,974 | 486,000 | 0.00% | ||
| 10 | WESCO AIRCRAFT HLDGS INC COM | 48,056 | 645,000 | 0.00% | ||
| 11 | CUBIC CORP COM | 14,036 | 657,000 | 0.00% | ||
| 12 | FASTENAL CO | 17,208 | 719,000 | 0.00% | ||
| 13 | DARDEN RESTAURANTS INC | 12,359 | 758,000 | 0.00% | ||
| 14 | BROOKLINE BANCORP INC DEL COM | 75,000 | 914,000 | 0.00% | ||
| 15 | MEDICAL TRANSCRIPTION BLG CO | 1,005,000 | 945,000 | 0.00% | ||
| 16 | GENERAL MTRS CO | 75,000 | 1,047,000 | 0.00% | ||
| 17 | ECO STIM ENERGY SOLUTIONS IN | 500,000 | 1,070,000 | 0.00% | ||
| 18 | Curis, Inc | 435,000 | 1,135,000 | 0.00% | ||
| 19 | LENNOX INTL INC | 7,400 | 1,162,000 | 0.00% | ||
| 20 | BLUELINX HLDGS INC COM NEW | 136,300 | 1,210,000 | 0.00% | ||
| 21 | TRINITY BIOTECH PLC ADR SPONSORED | 97,154 | 1,284,000 | 0.00% | ||
| 22 | VISTA OUTDOOR INC COM | 32,694 | 1,303,000 | 0.00% | ||
| 23 | INNOPHOS HOLDINGS INC | 33,411 | 1,304,000 | 0.00% | ||
| 24 | CymaBay Therapeutics | 700,000 | 1,358,000 | 0.00% | ||
| 25 | NEWCASTLE INVT CORP NEW | 300,000 | 1,359,000 | 0.00% | ||
| 26 | MANTECH INTERNATIONAL CORP CL A | 36,155 | 1,363,000 | 0.00% | ||
| 27 | THRESHOLD PHARMACEUTICAL INC | 2,355,673 | 1,596,000 | 0.00% | ||
| 28 | AC Immune SA | 100,000 | 1,647,000 | 0.00% | ||
| 29 | OMNICOM GROUP INC | 20,273 | 1,723,000 | 0.00% | ||
| 30 | FAIRMOUNT SANTROL HLDGS INC COM | 212,703 | 1,804,000 | 0.00% | ||
| 31 | VALEANT PHARMACEUTICALS INTL | 75,000 | 1,841,000 | 0.01% | ||
| 32 | TWENTY FIRST CENTY FOX INC | 88,194 | 2,136,000 | 0.01% | ||
| 33 | NEWS CORPORATION NEW CLASS B | 154,869 | 2,202,000 | 0.01% | ||
| 34 | CALIFORNIA RESOURCES | 178,894 | 2,236,000 | 0.01% | ||
| 35 | ROGERS CORP COM | 37,136 | 2,268,000 | 0.01% | ||
| 36 | DAVITA INC | 35,850 | 2,369,000 | 0.01% | ||
| 37 | VOYAGER THERAPEUTICS INC | 200,000 | 2,402,000 | 0.01% | ||
| 38 | REGENXBIO INC COM | 175,000 | 2,452,000 | 0.01% | ||
| 39 | LUMEN TECHNOLOGIES INC | 97,222 | 2,667,000 | 0.01% | ||
| 40 | YAMANA GOLD INC | 621,565 | 2,679,000 | 0.01% | ||
| 41 | JACOBS ENGR GROUP INC | 56,605 | 2,928,000 | 0.01% | ||
| 42 | MANITOWOC FOODSERVICE INC | 190,425 | 3,089,000 | 0.01% | ||
| 43 | ROCKWELL COLLINS INC | 37,209 | 3,138,000 | 0.01% | ||
| 44 | ENDOLOGIX INC | 250,000 | 3,200,000 | 0.01% | ||
| 45 | SYNOVUS FINL CORP COM NEW | 100,000 | 3,253,000 | 0.01% | ||
| 46 | NEXVET BIOPHARMA PUB LTD CO | 795,000 | 3,299,000 | 0.01% | ||
| 47 | NEW SR INVEST GRP INC COM | 300,000 | 3,462,000 | 0.01% | ||
| 48 | CAPITAL ONE FINL CORP | 50,000 | 3,592,000 | 0.01% | ||
| 49 | FRESHPET INC COM | 419,244 | 3,626,000 | 0.01% | ||
| 50 | PARSLEY ENERGY CLA A | 110,000 | 3,686,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004180, filed 2016.11.14).
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.
