| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 195,500 | 6,236,000 | 0.44% | ||
| 52 | SERVICE CORP INTL COM | 200,000 | 5,204,000 | 0.36% | ||
| 53 | QUANTUM CORP COM DSSG | 5,507,360 | 5,122,000 | 0.36% | ||
| 54 | YRC WORLDWIDE INC COM PAR $.01 | 297,104 | 4,213,000 | 0.30% | ||
| 55 | ASSURED GUARANTY LTD COM | 151,376 | 4,001,000 | 0.28% | ||
| 56 | DYAX CORP COM CVR | 100,000 | 3,762,000 | 0.26% | ||
| 57 | GNC HLDGS INC | 120,000 | 3,722,000 | 0.26% | ||
| 58 | TIDEWATER INC COM | 533,900 | 3,716,000 | 0.26% | ||
| 59 | MICROSTRATEGY INC CL A NEW | 19,722 | 3,536,000 | 0.25% | ||
| 60 | GNC HLDGS INC | 103,400 | 3,207,000 | 0.22% | Call | |
| 61 | RR DONNELLEY & SONS CO | 214,260 | 3,154,000 | 0.22% | ||
| 62 | ENDO INTL | 49,110 | 3,007,000 | 0.21% | ||
| 63 | SIENTRA INC | 500,000 | 2,960,000 | 0.21% | ||
| 64 | HSBC HLDGS PLC SPON ADR NEW | 73,604 | 2,905,000 | 0.20% | ||
| 65 | LIBERTY GLOBAL PLC | 66,372 | 2,786,000 | 0.20% | ||
| 66 | FIRST SOLAR INC | 38,695 | 2,553,000 | 0.18% | ||
| 67 | HDFC BANK LTD | 40,000 | 2,464,000 | 0.17% | ||
| 68 | AEGERION PHARMACEUTICALS INC | 243,700 | 2,461,000 | 0.17% | ||
| 69 | BENEFICIAL MUT BANCORP INC | 170,604 | 2,272,000 | 0.16% | ||
| 70 | JPMORGAN CHASE & CO | 30,292 | 2,000,000 | 0.14% | ||
| 71 | INVACARE CORP COM | 100,000 | 1,739,000 | 0.12% | ||
| 72 | ADCARE HEALTH SYSTEMS INC | 663,000 | 1,651,000 | 0.12% | ||
| 73 | Cogentix Medical Inc | 1,234,900 | 1,593,000 | 0.11% | ||
| 74 | EPAM SYS INC | 20,000 | 1,572,000 | 0.11% | ||
| 75 | Otonomy Inc | 52,941 | 1,469,000 | 0.10% | ||
| 76 | PLATFORM SPECIALTY PRODS COR | 109,300 | 1,402,000 | 0.10% | Call | |
| 77 | ISHARES TR | 40,000 | 1,288,000 | 0.09% | ||
| 78 | FRANKLIN RESOURCES INC | 27,470 | 1,011,000 | 0.07% | ||
| 79 | STAAR SURGICAL CO | 140,000 | 1,000,000 | 0.07% | ||
| 80 | BARNES & NOBLE ED INC COM | 100,000 | 995,000 | 0.07% | ||
| 81 | S&P GLOBAL INC | 10,000 | 986,000 | 0.07% | ||
| 82 | MOODYS CORP | 8,500 | 853,000 | 0.06% | ||
| 83 | TRANSOCEAN LTD | 62,274 | 771,000 | 0.05% | ||
| 84 | CONTROLADORA VUELA CIA DE AV | 40,000 | 686,000 | 0.05% | ||
| 85 | CITIGROUP INC | 11,390 | 589,000 | 0.04% | ||
| 86 | EXELIXIS INC | 72,000 | 406,000 | 0.03% | ||
| 87 | MGP INGREDIENTS INC NEW COM | 13,756 | 357,000 | 0.03% | ||
| 88 | NOKIA CORP | 50,600 | 355,000 | 0.02% | ||
| 89 | ARES CAPITAL CORP | 18,199 | 259,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-010885, 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.
