| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | IRONWOOD PHARMACEUTICALS INC | 1,475,000 | 17,789,000 | 0.00% | ||
| 452 | GREENHILL & CO INC COM | 420,000 | 17,359,000 | 0.00% | ||
| 453 | PRESS GANEY HLDGS INC | 600,000 | 17,202,000 | 0.00% | ||
| 454 | ALASKA AIR GROUP INC | 260,000 | 16,752,000 | 0.00% | ||
| 455 | PEABODY ENERGY CORP | 7,500,000 | 16,425,000 | 0.00% | ||
| 456 | WAGEWORKS INC COM | 400,000 | 16,180,000 | 0.00% | ||
| 457 | PARSLEY ENERGY CLA A | 917,200 | 15,978,000 | 0.00% | ||
| 458 | NEXTERA ENERGY PARTNERS LP | 400,000 | 15,848,000 | 0.00% | ||
| 459 | CELLDEX THERAPEUTICS INC NEW | 627,000 | 15,813,000 | 0.00% | ||
| 460 | SERES THERAPEUTICS INC | 375,000 | 15,563,000 | 0.00% | ||
| 461 | ZULILY INC | 1,191,000 | 15,531,000 | 0.00% | ||
| 462 | TEREX CORP NEW | 665,000 | 15,461,000 | 0.00% | ||
| 463 | CAVCO INDS INC DEL | 204,000 | 15,390,000 | 0.00% | ||
| 464 | BRINKS CO | 521,000 | 15,333,000 | 0.00% | ||
| 465 | HALYARD HEALTH INC | 377,500 | 15,289,000 | 0.00% | ||
| 466 | Infrareit Inc Com | 538,900 | 15,283,000 | 0.00% | ||
| 467 | BANCO SANTANDER SA | 2,150,000 | 15,072,000 | 0.00% | ||
| 468 | TRUPANION INC | 1,822,500 | 15,017,000 | 0.00% | ||
| 469 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 1,110,000 | 14,885,000 | 0.00% | ||
| 470 | ASTRAZENECA PLC | 230,000 | 14,653,000 | 0.00% | ||
| 471 | GREEN BANCORP INC | 953,125 | 14,640,000 | 0.00% | ||
| 472 | WORKDAY INC | 180,000 | 13,750,000 | 0.00% | ||
| 473 | CASCADE BANCORP | 2,652,226 | 13,739,000 | 0.00% | ||
| 474 | KB HOME | 820,000 | 13,612,000 | 0.00% | ||
| 475 | WILLIAMS CLAYTON ENERGY INC | 201,000 | 13,216,000 | 0.00% | ||
| 476 | TIVO INC | 1,300,000 | 13,182,000 | 0.00% | ||
| 477 | KORNIT DIGITAL LTD | 900,000 | 12,384,000 | 0.00% | ||
| 478 | M D C HLDGS INC COM | 400,000 | 11,988,000 | 0.00% | ||
| 479 | TABLEAU SOFTWARE INC | 100,000 | 11,530,000 | 0.00% | ||
| 480 | WRIGHT MEDICAL GROUP NV | 438,485 | 11,515,000 | 0.00% | ||
| 481 | CLIFTON BANCORP INC | 816,606 | 11,424,000 | 0.00% | ||
| 482 | BMC STOCK HOLDINGS INC | 579,222 | 11,324,000 | 0.00% | ||
| 483 | NRG YIELD INC | 512,323 | 11,266,000 | 0.00% | ||
| 484 | NRG YIELD INC | 512,323 | 11,215,000 | 0.00% | ||
| 485 | BLACKSTONE GROUP L P | 270,000 | 11,035,000 | 0.00% | ||
| 486 | USG Corp | 397,000 | 11,033,000 | 0.00% | ||
| 487 | ST JUDE MED INC | 150,000 | 10,960,000 | 0.00% | ||
| 488 | EVINE LIVE INC | 3,987,540 | 10,726,000 | 0.00% | ||
| 489 | DSW INC CL A | 320,000 | 10,678,000 | 0.00% | ||
| 490 | MEMORIAL RESOURCE DEV CORP | 555,000 | 10,528,000 | 0.00% | ||
| 491 | Mueller Industries Inc | 1,575,000 | 10,301,000 | 0.00% | ||
| 492 | Oaktree Cap Grp Llc | 190,700 | 10,141,000 | 0.00% | ||
| 493 | WISDOMTREE INVTS INC | 440,000 | 9,665,000 | 0.00% | ||
| 494 | BRIGGS & STRATTON CORP | 500,000 | 9,630,000 | 0.00% | ||
| 495 | BOX INC | 500,000 | 9,320,000 | 0.00% | ||
| 496 | ULTIMATE SOFTWARE GROUP INCORPORATED | 55,700 | 9,154,000 | 0.00% | ||
| 497 | SHOPIFY INC | 251,601 | 8,542,000 | 0.00% | ||
| 498 | DOLLAR GEN CORP NEW | 107,000 | 8,318,000 | 0.00% | ||
| 499 | CORNERSTONE ONDEMAND INC | 238,300 | 8,293,000 | 0.00% | ||
| 500 | AMERICAN EAGLE OUTFITTERS NE | 460,000 | 7,921,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-15-000044, filed 2015.08.14).
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.
