| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | OMNICOM GROUP INC | 20,273 | 1,723,000 | 0.00% | ||
| 652 | AC Immune SA | 100,000 | 1,647,000 | 0.00% | ||
| 653 | THRESHOLD PHARMACEUTICAL INC | 2,355,673 | 1,596,000 | 0.00% | ||
| 654 | MANTECH INTERNATIONAL CORP CL A | 36,155 | 1,363,000 | 0.00% | ||
| 655 | NEWCASTLE INVT CORP NEW | 300,000 | 1,359,000 | 0.00% | ||
| 656 | CymaBay Therapeutics | 700,000 | 1,358,000 | 0.00% | ||
| 657 | INNOPHOS HOLDINGS INC | 33,411 | 1,304,000 | 0.00% | ||
| 658 | VISTA OUTDOOR INC COM | 32,694 | 1,303,000 | 0.00% | ||
| 659 | TRINITY BIOTECH PLC ADR SPONSORED | 97,154 | 1,284,000 | 0.00% | ||
| 660 | BLUELINX HLDGS INC COM NEW | 136,300 | 1,210,000 | 0.00% | ||
| 661 | LENNOX INTL INC | 7,400 | 1,162,000 | 0.00% | ||
| 662 | Curis, Inc | 435,000 | 1,135,000 | 0.00% | ||
| 663 | ECO STIM ENERGY SOLUTIONS IN | 500,000 | 1,070,000 | 0.00% | ||
| 664 | GENERAL MTRS CO | 75,000 | 1,047,000 | 0.00% | ||
| 665 | MEDICAL TRANSCRIPTION BLG CO | 1,005,000 | 945,000 | 0.00% | ||
| 666 | BROOKLINE BANCORP INC DEL COM | 75,000 | 914,000 | 0.00% | ||
| 667 | DARDEN RESTAURANTS INC | 12,359 | 758,000 | 0.00% | ||
| 668 | FASTENAL CO | 17,208 | 719,000 | 0.00% | ||
| 669 | CUBIC CORP COM | 14,036 | 657,000 | 0.00% | ||
| 670 | WESCO AIRCRAFT HLDGS INC COM | 48,056 | 645,000 | 0.00% | ||
| 671 | COMTECH TELECOMMUNICATIONS C | 37,974 | 486,000 | 0.00% | ||
| 672 | OCEAN RIG | 575,373 | 483,000 | 0.00% | ||
| 673 | MOOG INC CL A | 6,771 | 403,000 | 0.00% | ||
| 674 | STEADYMED LTD | 94,251 | 338,000 | 0.00% | ||
| 675 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 7,036 | 313,000 | 0.00% | ||
| 676 | PNC FINL SVCS GROUP INC | 13,000 | 305,000 | 0.00% | ||
| 677 | PACIFIC DRILLING SA LUXEMBOURG SHS NEW | 74,403 | 302,000 | 0.00% | ||
| 678 | VECTRUS INC | 13,276 | 202,000 | 0.00% | ||
| 679 | SANOFI CONTGNT VAL RT | 614,455 | 166,000 | 0.00% |
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.
