| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOVOCURE LTD | 10,000 | 145,000 | 0.07% | ||
| 2 | SPX CORP | 10,404 | 157,000 | 0.07% | ||
| 3 | GW PHARMACEUTICALS PLC | 3,500 | 252,000 | 0.12% | ||
| 4 | GLU MOBILE INC | 90,987 | 257,000 | 0.12% | ||
| 5 | TAILORED BRANDS INC COM | 15,000 | 268,000 | 0.13% | ||
| 6 | ASSEMBLY BIOSCIENCES INC | 56,862 | 286,000 | 0.13% | ||
| 7 | BLACKHAWK NETWORK | 8,767 | 301,000 | 0.14% | ||
| 8 | TICC CAPITAL CORP | 65,300 | 313,000 | 0.15% | ||
| 9 | SUPERNUS PHARMACEUTICALS INC | 22,200 | 338,000 | 0.16% | ||
| 10 | TERRITORIAL BANCORP INC COM | 15,300 | 399,000 | 0.19% | ||
| 11 | AMERICAN EQTY INVT LIFE HLD CO COM | 25,000 | 420,000 | 0.20% | Call | |
| 12 | ELDORADO RESORTS INC COM | 39,497 | 452,000 | 0.21% | ||
| 13 | FIRST CONN BANCORP INC MD | 28,400 | 453,000 | 0.21% | ||
| 14 | MGM RESORTS INTERNATIONAL | 27,405 | 588,000 | 0.28% | ||
| 15 | ACTIVISION BLIZZARD INC | 17,645 | 598,000 | 0.28% | ||
| 16 | CACI INTL INC CL A | 5,726 | 611,000 | 0.29% | ||
| 17 | CSRA INC | 23,071 | 620,000 | 0.29% | ||
| 18 | FORMFACTOR INC COM | 85,428 | 621,000 | 0.29% | ||
| 19 | WCI COMMUNITIES ORD | 36,526 | 678,000 | 0.32% | ||
| 20 | ALCENTRA CAP CORP COM | 60,472 | 703,000 | 0.33% | ||
| 21 | BLACKSTONE MTG TR INC | 27,200 | 731,000 | 0.34% | ||
| 22 | IMMERSION CORP | 93,671 | 774,000 | 0.36% | ||
| 23 | WAL-MART STORES INC | 11,500 | 787,000 | 0.37% | ||
| 24 | ARBUTUS BIOPHARMA CORP | 199,895 | 825,000 | 0.39% | ||
| 25 | ARES COML REAL ESTATE CORP COM | 75,370 | 825,000 | 0.39% | ||
| 26 | BROCADE COMMUNICATIONS SYS I | 78,647 | 832,000 | 0.39% | ||
| 27 | MACYS INC | 19,200 | 846,000 | 0.40% | ||
| 28 | XILINX INC | 17,866 | 848,000 | 0.40% | ||
| 29 | BOOZ ALLEN HAMILTON HLDG COR | 28,132 | 852,000 | 0.40% | ||
| 30 | LEIDOS HLDGS INC | 17,036 | 857,000 | 0.40% | ||
| 31 | CAPITAL SOUTHWEST CORP COM | 61,843 | 858,000 | 0.40% | ||
| 32 | NEW RESIDENTIAL INVT CORP COM NEW | 74,390 | 865,000 | 0.40% | ||
| 33 | IAC INTERACTIVECORP | 18,430 | 868,000 | 0.41% | ||
| 34 | ALBEMARLE CORP | 13,607 | 870,000 | 0.41% | ||
| 35 | Northstar Realty Fin REIT | 70,140 | 920,000 | 0.43% | ||
| 36 | OCLARO INC | 170,931 | 923,000 | 0.43% | ||
| 37 | AMAG PHARMACEUTICALS INC | 41,000 | 960,000 | 0.45% | ||
| 38 | SKYWORKS SOLUTIONS INC | 12,325 | 960,000 | 0.45% | ||
| 39 | OLIN CORP | 56,277 | 977,000 | 0.46% | ||
| 40 | EURONAV NV ANTWERPEN | 105,699 | 1,082,000 | 0.51% | ||
| 41 | BWX TECHNOLOGIES INC COM | 32,797 | 1,101,000 | 0.52% | ||
| 42 | KEARNY FINL CORP MD COM | 92,650 | 1,145,000 | 0.54% | ||
| 43 | VONAGE HLDGS CORP | 253,116 | 1,157,000 | 0.54% | ||
| 44 | SALESFORCE COM INC | 15,731 | 1,162,000 | 0.54% | ||
| 45 | SHERWIN WILLIAMS CO | 4,150 | 1,181,000 | 0.55% | ||
| 46 | ZAYO GROUP HOLDINGS | 48,708 | 1,181,000 | 0.55% | ||
| 47 | RAYTHEON CO | 9,935 | 1,218,000 | 0.57% | ||
| 48 | MICROSOFT CORP | 22,071 | 1,219,000 | 0.57% | ||
| 49 | MADISON SQUARE GARDEN CO NEW | 7,514 | 1,250,000 | 0.58% | ||
| 50 | INSYS THERAPEUTICS INC NEW COM NEW | 79,550 | 1,272,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-012988, filed 2016.05.16).
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.
