| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENER8 MARITIME INC COM | 12,599 | 71,000 | 0.00% | ||
| 2 | CHEMOURS CO | 3,620 | 139,000 | 0.00% | ||
| 3 | DENBURY RESOURCES INC | 60,000 | 155,000 | 0.00% | ||
| 4 | LIBERTY GLOBAL PLC | 34,311 | 763,000 | 0.00% | ||
| 5 | ROBERT HALF INTL INC | 17,410 | 850,000 | 0.00% | ||
| 6 | GOGO INC | 3,246,000 | 2,723,000 | 0.00% | PRN | |
| 7 | HABIT RESTAURANTS | 165,800 | 2,935,000 | 0.00% | ||
| 8 | Dominion Resources Inc/VA | 65,000 | 3,270,000 | 0.00% | ||
| 9 | CITIGROUP INC | 25,500,000 | 3,749,000 | 0.00% | ||
| 10 | CHESAPEAKE ENERGY CORP | 4,400,000 | 4,579,000 | 0.00% | PRN | |
| 11 | Anadarko Petroleum Corp | 106,400 | 4,627,000 | 0.00% | ||
| 12 | ENEL AMERICAS S A | 447,000 | 4,644,000 | 0.00% | ||
| 13 | BLOCK H & R INC | 218,357 | 5,077,000 | 0.00% | ||
| 14 | HERBALIFE LTD | 5,600,000 | 5,376,000 | 0.00% | PRN | |
| 15 | KINDER MORGAN INC DEL | 112,000 | 5,587,000 | 0.00% | ||
| 16 | TESLA INC | 5,450,000 | 5,705,000 | 0.00% | PRN | |
| 17 | XENON PHARMACEUTICALS INC | 1,429,000 | 5,716,000 | 0.00% | ||
| 18 | FARMER BROS CO | 169,543 | 5,993,000 | 0.00% | ||
| 19 | CANADA GOOSE HOLDINGS INC | 400,000 | 6,380,000 | 0.00% | ||
| 20 | PACIFIC BIOSCIENCES CALIF IN | 1,240,000 | 6,411,000 | 0.00% | ||
| 21 | MADRIGAL PHARMACEUTICALS INC | 435,000 | 6,699,000 | 0.00% | ||
| 22 | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 2,220,000 | 6,882,000 | 0.00% | ||
| 23 | ABM INDS INC | 160,000 | 6,976,000 | 0.00% | ||
| 24 | ALNYLAM PHARMACEUTICALS INC | 137,700 | 7,057,000 | 0.00% | ||
| 25 | PZENA INVESTMENT MGMT INC CLASS A | 735,000 | 7,232,000 | 0.00% | ||
| 26 | REPUBLIC FIRST BANCORP INC | 929,543 | 7,715,000 | 0.00% | ||
| 27 | NEOVASC INC | 5,771,803 | 8,897,000 | 0.00% | ||
| 28 | BROOKFIELD PPTY PARTNERS L P | 400,500 | 8,915,000 | 0.00% | ||
| 29 | SPROUTS FMRS MKT INC | 410,600 | 9,493,000 | 0.00% | ||
| 30 | HARBORONE BANCORP INC | 500,000 | 9,495,000 | 0.00% | ||
| 31 | COWEN INC CL A NEW | 640,000 | 9,568,000 | 0.00% | ||
| 32 | ULTRAGENYX PHARMACEUTICAL INC COM | 145,000 | 9,828,000 | 0.00% | ||
| 33 | BLACKLINE INC COM | 350,000 | 10,416,000 | 0.00% | ||
| 34 | LIBERTY MEDIA CORP | 19,190,000 | 10,471,000 | 0.00% | PRN | |
| 35 | ULTIMATE SOFTWARE GROUP INCORPORATED | 55,700 | 10,873,000 | 0.00% | ||
| 36 | UNITED STATES STL CORP NEW | 330,000 | 11,157,000 | 0.00% | ||
| 37 | BRIGGS & STRATTON CORP | 500,000 | 11,225,000 | 0.00% | ||
| 38 | GRUBHUB INC | 342,625 | 11,269,000 | 0.00% | ||
| 39 | GRIFOLS S A SP ADR REP B | 616,400 | 11,635,000 | 0.00% | ||
| 40 | HEALTHEQUITY INC | 280,000 | 11,886,000 | 0.00% | ||
| 41 | FERRARI N V | 161,419 | 12,011,000 | 0.00% | ||
| 42 | MATTEL INC | 469,700 | 12,029,000 | 0.00% | ||
| 43 | MULESOFT INC | 500,000 | 12,165,000 | 0.00% | ||
| 44 | LITHIA MTRS INC COM | 143,000 | 12,248,000 | 0.00% | ||
| 45 | COLUMBIA BKG SYS INC COM | 315,860 | 12,315,000 | 0.00% | ||
| 46 | ELLIE MAE INCORPORATED | 125,000 | 12,534,000 | 0.00% | ||
| 47 | Oaktree Cap Grp Llc | 278,600 | 12,621,000 | 0.00% | ||
| 48 | ALLEGIANT TRAVEL CO | 79,900 | 12,804,000 | 0.00% | ||
| 49 | BMC STK HLDGS INC | 579,222 | 13,090,000 | 0.00% | ||
| 50 | CLIFTON BANCORP INC | 816,606 | 13,221,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-17-000017, filed 2017.05.15).
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.
