| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUMULUS MEDIA INC | 56,187 | 148,000 | 0.00% | ||
| 2 | STONE ENERGY CORP | 866,000 | 524,000 | 0.02% | ||
| 3 | TSAKOS ENERGY NAVIGATION LTD SHS | 484,684 | 2,336,000 | 0.07% | ||
| 4 | FLOWSERVE CORP | 50,000 | 2,412,000 | 0.08% | ||
| 5 | GOLAR LNG LTD | 129,229 | 2,740,000 | 0.09% | ||
| 6 | LIBERTY GLOBAL PLC LILAC SHS CL A | 116,067 | 3,202,000 | 0.10% | ||
| 7 | QUALCOMM INC | 47,393 | 3,246,000 | 0.10% | ||
| 8 | FAIRPOINT COMMUNICATIONS INC COM NEW | 218,430 | 3,283,000 | 0.10% | ||
| 9 | LYON WILLIAM | 200,000 | 3,710,000 | 0.12% | ||
| 10 | LATTICE SEMICONDUCTOR CORP | 576,368 | 3,741,000 | 0.12% | ||
| 11 | ORBITAL ATK INC COM | 56,598 | 4,314,000 | 0.14% | ||
| 12 | QUALYS INC | 145,221 | 5,546,000 | 0.18% | ||
| 13 | CHINA BIOLOGIC PRODS INC | 48,688 | 6,061,000 | 0.19% | ||
| 14 | FIREEYE INC | 423,720 | 6,241,000 | 0.20% | ||
| 15 | REXNORD CORP NEW COM | 295,533 | 6,327,000 | 0.20% | ||
| 16 | SKYWORKS SOLUTIONS INC | 83,497 | 6,357,000 | 0.20% | ||
| 17 | CTRIP COM INTL LTD | 139,600 | 6,501,000 | 0.21% | ||
| 18 | ELBIT IMAGING LTD | 1,802,429 | 6,817,000 | 0.22% | ||
| 19 | BROADCOM LTD | 40,700 | 7,022,000 | 0.22% | Call | |
| 20 | PROOFPOINT INC | 120,778 | 9,040,000 | 0.29% | ||
| 21 | Callidus Software Inc | 521,728 | 9,574,000 | 0.30% | ||
| 22 | WESTAR ENERGY | 170,171 | 9,657,000 | 0.31% | ||
| 23 | LINEAR TECH | 162,914 | 9,659,000 | 0.31% | ||
| 24 | DEPOMED INC | 392,149 | 9,792,000 | 0.31% | ||
| 25 | COSTAMARE INC | 1,150,000 | 10,511,000 | 0.33% | ||
| 26 | ARRIS INTL INC | 377,258 | 10,688,000 | 0.34% | ||
| 27 | PTC | 245,070 | 10,859,000 | 0.34% | ||
| 28 | IMPERVA INC | 202,612 | 10,882,000 | 0.34% | ||
| 29 | DAVE & BUSTERS ENTMT INC COM | 325,379 | 12,748,000 | 0.40% | ||
| 30 | ALERE INC | 308,459 | 13,338,000 | 0.42% | ||
| 31 | CSX CORP | 454,647 | 13,867,000 | 0.44% | ||
| 32 | CORNERSTONE ONDEMAND INC | 344,837 | 15,845,000 | 0.50% | ||
| 33 | GLOBALSTAR INC | 14,511,129 | 17,559,000 | 0.56% | ||
| 34 | LOWES COS INC | 264,889 | 19,128,000 | 0.61% | ||
| 35 | FLEETMATICS GROUP PLC | 324,412 | 19,458,000 | 0.62% | ||
| 36 | AMERICAN CAP LIMITED | 1,212,394 | 20,502,000 | 0.65% | ||
| 37 | INTERXION HOLDING N.V | 581,428 | 21,059,000 | 0.67% | ||
| 38 | MONDELEZ INTL INC | 501,792 | 22,029,000 | 0.70% | ||
| 39 | CBS CORP NEW | 415,000 | 22,717,000 | 0.72% | ||
| 40 | GCP APPLIED TECHNOLOGIES INC | 841,571 | 23,833,000 | 0.75% | ||
| 41 | CABELAS INC | 477,721 | 26,241,000 | 0.83% | ||
| 42 | APPLE INC | 242,200 | 27,381,000 | 0.87% | Call | |
| 43 | LIBERTY GLOBAL PLC | 835,359 | 28,553,000 | 0.90% | ||
| 44 | TWITTER INC | 1,246,722 | 28,737,000 | 0.91% | ||
| 45 | CRITEO SA | 861,190 | 30,236,000 | 0.96% | ||
| 46 | BIOGEN INC | 96,869 | 30,323,000 | 0.96% | ||
| 47 | HUBBELL INC | 306,251 | 32,995,000 | 1.04% | ||
| 48 | JOHNSON CTLS INTL PLC | 811,730 | 37,770,000 | 1.20% | ||
| 49 | WALGREENS BOOTS ALLIANCE INC | 478,611 | 38,586,000 | 1.22% | ||
| 50 | DELL TECHNOLOGIES INC | 843,291 | 40,309,000 | 1.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-134387, filed 2016.11.14).
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.
