| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUAD/GRAPHICS INC | 558 | 15,000 | 0.00% | ||
| 2 | GENER8 MARITIME INC COM | 14,315 | 64,000 | 0.00% | ||
| 3 | CHEMOURS CO | 3,620 | 80,000 | 0.00% | ||
| 4 | DENBURY RESOURCES INC | 60,000 | 221,000 | 0.00% | ||
| 5 | CENTENNIAL RESOURCE DEV INC | 46,666 | 390,000 | 0.00% | ||
| 6 | LIBERTY GLOBAL PLC | 34,311 | 753,000 | 0.00% | ||
| 7 | ROBERT HALF INTL INC | 17,410 | 849,000 | 0.00% | ||
| 8 | KIMBERLY CLARK CORP | 9,000 | 1,027,000 | 0.00% | ||
| 9 | TEXAS PAC LD TR SUB CTF PROP I T | 7,319 | 2,172,000 | 0.00% | ||
| 10 | BLOCK H & R INC | 126,357 | 2,905,000 | 0.00% | ||
| 11 | CPI CARD GROUP INC | 763,300 | 3,168,000 | 0.00% | ||
| 12 | Dominion Resources Inc/VA | 65,000 | 3,254,000 | 0.00% | ||
| 13 | CITIGROUP INC | 25,500,000 | 3,876,000 | 0.00% | ||
| 14 | STRYKER CORP | 35,000 | 4,193,000 | 0.00% | ||
| 15 | PZENA INVESTMENT MGMT INC CLASS A | 404,900 | 4,498,000 | 0.00% | ||
| 16 | PACIFIC BIOSCIENCES CALIF IN | 1,240,000 | 4,712,000 | 0.00% | ||
| 17 | EDITAS MEDICINE INCORPORATED | 295,000 | 4,788,000 | 0.00% | ||
| 18 | ALNYLAM PHARMACEUTICALS INC | 137,700 | 5,155,000 | 0.00% | ||
| 19 | KINDER MORGAN INC DEL | 112,000 | 5,449,000 | 0.00% | ||
| 20 | MARTIN MARIETTA MATLS INC | 25,000 | 5,538,000 | 0.00% | ||
| 21 | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 2,220,000 | 5,661,000 | 0.00% | ||
| 22 | FLUIDIGM CORP DEL COM | 800,000 | 5,824,000 | 0.00% | ||
| 23 | ALLIED WRLD ASSUR COM HLDG A | 110,000 | 5,908,000 | 0.00% | ||
| 24 | NEOVASC INC | 3,474,667 | 6,004,000 | 0.00% | ||
| 25 | MADRIGAL PHARMACEUTICALS INC | 435,000 | 6,482,000 | 0.00% | ||
| 26 | ALLEGIANT TRAVEL CO | 42,000 | 6,989,000 | 0.00% | ||
| 27 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 1,000,000 | 7,190,000 | 0.00% | ||
| 28 | SPROUTS FMRS MKT INC | 410,600 | 7,769,000 | 0.00% | ||
| 29 | DEXCOM INC | 131,000 | 7,821,000 | 0.00% | ||
| 30 | AQUA AMERICA INC | 289,000 | 8,682,000 | 0.00% | ||
| 31 | BROOKFIELD PPTY PARTNERS L P | 400,500 | 8,807,000 | 0.00% | ||
| 32 | ABM INDS INC | 220,000 | 8,985,000 | 0.00% | ||
| 33 | AMERICAN WTR WKS CO INC NEW | 126,000 | 9,117,000 | 0.00% | ||
| 34 | XENON PHARMACEUTICALS INC | 1,225,000 | 9,433,000 | 0.00% | ||
| 35 | COLUMBIA BKG SYS INC COM | 215,860 | 9,645,000 | 0.00% | ||
| 36 | HARBORONE BANCORP INC | 500,000 | 9,670,000 | 0.00% | ||
| 37 | BLACKLINE INC COM | 350,000 | 9,671,000 | 0.00% | ||
| 38 | GRIFOLS S A SP ADR REP B | 616,400 | 9,906,000 | 0.00% | ||
| 39 | COWEN INC CL A NEW | 640,000 | 9,920,000 | 0.00% | ||
| 40 | ULTIMATE SOFTWARE GROUP INCORPORATED | 55,700 | 10,157,000 | 0.00% | ||
| 41 | ELLIE MAE INCORPORATED | 125,000 | 10,460,000 | 0.00% | ||
| 42 | BANCO SANTANDER SA | 2,022,988 | 10,479,000 | 0.00% | ||
| 43 | SILVER WHEATON CORP | 545,000 | 10,529,000 | 0.00% | ||
| 44 | VULCAN MATLS CO | 85,000 | 10,638,000 | 0.00% | ||
| 45 | UNITED STATES STL CORP NEW | 330,000 | 10,893,000 | 0.00% | ||
| 46 | BRIGGS & STRATTON CORP | 500,000 | 11,130,000 | 0.00% | ||
| 47 | LIBERTY MEDIA CORP | 21,190,000 | 11,284,000 | 0.00% | PRN | |
| 48 | BMC STK HLDGS INC | 579,222 | 11,295,000 | 0.00% | ||
| 49 | PENUMBRA INC COM | 194,244 | 12,393,000 | 0.00% | ||
| 50 | OIL STS INTL INC | 319,819 | 12,473,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-17-000009, filed 2017.02.15).
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.
