| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nimble Storage | 966 | 23,000 | 0.00% | ||
| 2 | REPLIGEN CORP COM | 1,380 | 38,000 | 0.00% | ||
| 3 | RAPID7 INC | 5,000 | 114,000 | 0.00% | ||
| 4 | NEWS CORPORATION NEW CLASS B | 16,000 | 205,000 | 0.00% | ||
| 5 | TALEN ENERGY CORP COM | 30,000 | 303,000 | 0.00% | ||
| 6 | FOSSIL GROUP INC | 6,500 | 363,000 | 0.00% | ||
| 7 | URBAN OUTFITTERS INC COM | 15,000 | 441,000 | 0.00% | ||
| 8 | HILLENBRAND INC COM | 17,100 | 445,000 | 0.00% | ||
| 9 | FIRST SOLAR INC | 12,000 | 513,000 | 0.00% | ||
| 10 | TENET HEALTHCARE CORP | 14,725 | 544,000 | 0.00% | ||
| 11 | CIENA CORP COM NEW | 26,700 | 553,000 | 0.00% | ||
| 12 | SUNEDISON INC | 80,000 | 574,000 | 0.00% | ||
| 13 | DISCOVERY COMMUNICATNS NEW | 22,600 | 588,000 | 0.00% | ||
| 14 | TRINITY INDS INC | 26,400 | 598,000 | 0.00% | ||
| 15 | COPART INC | 18,800 | 619,000 | 0.00% | ||
| 16 | LEGG MASON INC | 15,600 | 649,000 | 0.00% | ||
| 17 | TERADATA CORP DEL | 22,600 | 655,000 | 0.00% | ||
| 18 | GAMESTOP CORP NEW CL A | 16,000 | 659,000 | 0.00% | ||
| 19 | AUTONATION | 11,400 | 663,000 | 0.00% | ||
| 20 | CUBESMART | 25,000 | 680,000 | 0.00% | ||
| 21 | GARMIN LTD | 19,100 | 685,000 | 0.00% | ||
| 22 | FMC | 20,800 | 705,000 | 0.00% | ||
| 23 | LIFEPOINT HOSPS INC | 10,000 | 709,000 | 0.00% | ||
| 24 | SCRIPPS NETWORKS INTERACT IN | 14,500 | 713,000 | 0.00% | ||
| 25 | TELUS CORP | 22,645 | 714,000 | 0.00% | ||
| 26 | NEWS CORP CL A | 57,000 | 719,000 | 0.00% | ||
| 27 | AMC NETWORKS INC CL A | 10,000 | 732,000 | 0.00% | ||
| 28 | MELLANOX TECHNOLOGIES LTD | 19,500 | 737,000 | 0.00% | ||
| 29 | CLEAN HARBORS INC | 17,100 | 752,000 | 0.00% | ||
| 30 | CREE INC | 31,400 | 761,000 | 0.00% | ||
| 31 | NRG ENERGY INC | 51,400 | 763,000 | 0.00% | ||
| 32 | HUDSON CITY BANCORP INC | 75,000 | 763,000 | 0.00% | ||
| 33 | American Intl Group Inc Wts 1/19/2021 | 34,045 | 773,000 | 0.00% | ||
| 34 | AMERICAN INTL GROUP INC | 34,045 | 773,000 | 0.00% | ||
| 35 | PEOPLE'S UNITED FIN | 49,200 | 774,000 | 0.00% | ||
| 36 | Arris Group Inc | 30,000 | 779,000 | 0.00% | ||
| 37 | Adt Corp | 26,550 | 794,000 | 0.00% | ||
| 38 | PERKINELMER INC | 17,500 | 804,000 | 0.00% | ||
| 39 | RPC INC | 94,200 | 834,000 | 0.01% | ||
| 40 | NEWFIELD EXPLOR | 25,400 | 836,000 | 0.01% | ||
| 41 | FLOWSERVE CORP | 20,500 | 843,000 | 0.01% | ||
| 42 | 3-D SYS CORP DEL | 73,500 | 849,000 | 0.01% | ||
| 43 | OMEGA HEALTHCARE INVS INC | 24,600 | 865,000 | 0.01% | ||
| 44 | LANCASTER COLONY | 8,900 | 868,000 | 0.01% | ||
| 45 | ZIONS BANCORPORATION N A COM | 31,600 | 870,000 | 0.01% | ||
| 46 | WORTHINGTON INDS INC | 33,000 | 874,000 | 0.01% | ||
| 47 | TRIMBLE INC | 53,500 | 878,000 | 0.01% | ||
| 48 | WESTERN REFNG INC | 20,100 | 887,000 | 0.01% | ||
| 49 | JABIL INC COM | 40,000 | 895,000 | 0.01% | ||
| 50 | APARTMENT INVT & MGMT CO | 24,247 | 898,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001587973-15-000006, filed 2015.11.13).
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.
