| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HOUGHTON MIFFLIN HARCOURT CO | 899,723 | 14,063,000 | 0.53% | ||
| 52 | INFOBLOX INC | 746,680 | 14,008,000 | 0.53% | ||
| 53 | US FOODS HLDG CORP | 565,415 | 13,706,000 | 0.51% | ||
| 54 | FIREEYE INC | 799,284 | 13,164,000 | 0.49% | ||
| 55 | HAIN CELESTIAL GROUP INC | 264,559 | 13,162,000 | 0.49% | ||
| 56 | DEL FRISCOS RESTAURANT GROUP COM | 918,827 | 13,158,000 | 0.49% | ||
| 57 | CORNERSTONE ONDEMAND INC | 316,364 | 12,041,000 | 0.45% | ||
| 58 | NORTHSTAR REALTY EUROPE CORPORATION | 1,284,631 | 11,883,000 | 0.45% | ||
| 59 | RANGE RES CORP | 273,600 | 11,803,000 | 0.44% | ||
| 60 | ZAYO GROUP HOLDINGS | 415,000 | 11,591,000 | 0.43% | ||
| 61 | PTC INC | 277,705 | 10,436,000 | 0.39% | ||
| 62 | TABLEAU SOFTWARE INC | 210,876 | 10,316,000 | 0.39% | ||
| 63 | GULFPORT ENERGY CORP | 281,600 | 8,803,000 | 0.33% | ||
| 64 | New Relic Inc | 287,489 | 8,446,000 | 0.32% | ||
| 65 | CTRIP COM INTL LTD | 201,838 | 8,316,000 | 0.31% | ||
| 66 | Seritage Growth Properties | 164,835 | 8,215,000 | 0.31% | ||
| 67 | Liberty Ventures | 165,817 | 6,147,000 | 0.23% | ||
| 68 | PFIZER INC | 130,500 | 4,595,000 | 0.17% | Put | |
| 69 | RESTAURANT BRANDS INTL INC | 100,000 | 4,160,000 | 0.16% | ||
| 70 | TERRAFORM PWR INC CL A COM | 373,419 | 4,070,000 | 0.15% | ||
| 71 | VIOLIN MEMORY INC | 8,500 | 3,570,000 | 0.13% | ||
| 72 | BRUNSWICK CORP | 70,940 | 3,215,000 | 0.12% | ||
| 73 | SUNOPTA INC | 159,683 | 669,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011111, filed 2016.08.15).
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.
