| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CONSTELLIUM NV CL A | 100,000 | 2,461,000 | 0.05% | ||
| 102 | TCP INTL HLDGS LTD | 325,101 | 2,477,000 | 0.05% | ||
| 103 | SILVER BAY RLTY TR CORP | 153,111 | 2,482,000 | 0.05% | ||
| 104 | WALKER & DUNLOP INC COM | 187,421 | 2,491,000 | 0.05% | ||
| 105 | ZAFGEN INC COM | 126,953 | 2,495,000 | 0.05% | ||
| 106 | Abraxas Petroleum Corp | 475,942 | 2,513,000 | 0.05% | ||
| 107 | VTTI ENERGY PARTNERS LP | 100,320 | 2,514,000 | 0.05% | ||
| 108 | JABIL INC COM | 124,937 | 2,520,000 | 0.05% | ||
| 109 | LUMENIS LTD | 290,165 | 2,585,000 | 0.05% | ||
| 110 | Alcoa | 167,450 | 2,694,000 | 0.06% | ||
| 111 | HEALTHEQUITY INC | 154,047 | 2,821,000 | 0.06% | ||
| 112 | SEAWORLD ENTERTAINMENT INCORPORATED | 148,477 | 2,855,000 | 0.06% | ||
| 113 | TURTLE BEACH CORP COM | 382,444 | 2,926,000 | 0.06% | ||
| 114 | AMERICAN INTL GROUP INC | 55,600 | 3,004,000 | 0.06% | Call | |
| 115 | BANKUNITED INC | 102,923 | 3,138,000 | 0.06% | ||
| 116 | SAGE THERAPEUTICS INC | 99,674 | 3,140,000 | 0.06% | ||
| 117 | BLUEBIRD BIO INC COM | 87,651 | 3,145,000 | 0.06% | ||
| 118 | Intersect ENT Inc | 207,123 | 3,210,000 | 0.07% | ||
| 119 | GENMARK DIAGNOSTICS INC. | 363,695 | 3,262,000 | 0.07% | ||
| 120 | QUOTIENT LTD | 348,250 | 3,284,000 | 0.07% | Call | |
| 121 | MARKETO INC COM | 106,374 | 3,436,000 | 0.07% | ||
| 122 | DISCOVERY LABORATORIES INC N | 1,868,471 | 3,438,000 | 0.07% | ||
| 123 | TubeMogul, Inc. | 300,000 | 3,450,000 | 0.07% | ||
| 124 | GENERAL CABLE CORP DEL NEW | 231,497 | 3,491,000 | 0.07% | ||
| 125 | AVANIR PHARMACEUTICALS INC CL | 300,000 | 3,576,000 | 0.07% | ||
| 126 | APPLE INC | 35,770 | 3,604,000 | 0.07% | ||
| 127 | TIFFANY & CO NEW | 37,500 | 3,612,000 | 0.07% | ||
| 128 | RAIT FINANCIAL TRUST | 489,911 | 3,640,000 | 0.07% | ||
| 129 | ARUBA NETWORKS INC | 169,276 | 3,653,000 | 0.08% | ||
| 130 | KKR & CO LP COMMON UNITS | 171,429 | 3,823,000 | 0.08% | ||
| 131 | IXIA COM | 420,751 | 3,846,000 | 0.08% | ||
| 132 | TRIPLEPOINT VENTURE GROWTH B COM | 267,524 | 3,909,000 | 0.08% | ||
| 133 | INDEPENDENT BK GROUP INC | 83,020 | 3,939,000 | 0.08% | ||
| 134 | K2M GROUP HLDGS INC COM | 275,425 | 3,974,000 | 0.08% | ||
| 135 | EROS INTL PLC SHS NEW | 273,227 | 3,992,000 | 0.08% | ||
| 136 | HUB GROUP INC CL A | 99,557 | 4,035,000 | 0.08% | ||
| 137 | REGENCY ENERGY PARTNERS | 124,229 | 4,052,000 | 0.08% | ||
| 138 | GRUPO AVAL ACCIONES Y VALORE | 300,000 | 4,065,000 | 0.08% | ||
| 139 | MEADWESTVACO CORP | 99,407 | 4,070,000 | 0.08% | ||
| 140 | TOKAI PHARMACEUTICALS INC COM | 273,000 | 4,133,000 | 0.08% | ||
| 141 | Francesca's Holdings Corp | 309,119 | 4,306,000 | 0.09% | ||
| 142 | OLD DOMINION FREIGHT LINE IN | 62,836 | 4,439,000 | 0.09% | ||
| 143 | TRAVELPORT WORLDWIDE LTD SHS | 271,739 | 4,473,000 | 0.09% | ||
| 144 | STEEL DYNAMICS INC | 199,575 | 4,512,000 | 0.09% | ||
| 145 | PLEXUS CORP COM | 123,732 | 4,569,000 | 0.09% | ||
| 146 | BENEFITFOCUS INC | 173,583 | 4,676,000 | 0.10% | ||
| 147 | CELESTICA INC | 462,107 | 4,690,000 | 0.10% | ||
| 148 | POTBELLY CORP | 402,351 | 4,691,000 | 0.10% | ||
| 149 | SABRA HEALTH CARE REIT INC | 193,220 | 4,699,000 | 0.10% | ||
| 150 | VALSPAR CORP | 60,000 | 4,739,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-14-000207, filed 2014.11.14), New Holdings filing (0001164691-15-000179, filed 2015.11.19), New Holdings filing (0001164691-15-000140, filed 2015.08.17), New Holdings filing (0001164691-15-000101, filed 2015.05.21). and New Holdings filing (0001164691-15-000056, filed 2015.02.18).
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.
