| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THERAPEUTICSMD INC | 46,762 | 270,000 | 0.12% | ||
| 2 | TRAVELPORT WORLDWIDE LTD SHS | 21,500 | 303,000 | 0.14% | ||
| 3 | PAPA MURPHYS HLDGS INC | 73,832 | 312,000 | 0.14% | ||
| 4 | HILTON GRAND VACATIONS INC | 12,270 | 319,000 | 0.14% | ||
| 5 | HORIZON PHARMA PLC | 35,000 | 566,000 | 0.26% | ||
| 6 | PENN ENTERTAINMENT INC COM | 47,637 | 657,000 | 0.30% | ||
| 7 | PINNACLE ENTMT INC NEW COM | 46,635 | 676,000 | 0.31% | ||
| 8 | TRIPADVISOR INC | 14,600 | 677,000 | 0.31% | ||
| 9 | MYRIAD GENETICS INC | 41,334 | 689,000 | 0.31% | ||
| 10 | IMMERSION CORP | 76,170 | 810,000 | 0.37% | ||
| 11 | MICHAELS COS INC | 48,180 | 985,000 | 0.45% | ||
| 12 | Syntel Inc Com | 52,502 | 1,039,000 | 0.47% | ||
| 13 | COGNIZANT TECHNOLOGY SOLUTIO | 19,475 | 1,091,000 | 0.50% | ||
| 14 | ALPHABET INC | 1,784 | 1,377,000 | 0.62% | ||
| 15 | Pandora Media Inc | 113,300 | 1,477,000 | 0.67% | ||
| 16 | MARATHON PETE CORP | 34,400 | 1,732,000 | 0.79% | ||
| 17 | CVS HEALTH CORP | 26,457 | 2,088,000 | 0.95% | ||
| 18 | JUNO THERAPEUTICS INC COM | 116,200 | 2,190,000 | 0.99% | ||
| 19 | BROOKDALE SR LIVING INC | 193,052 | 2,398,000 | 1.09% | ||
| 20 | VERINT SYS INC | 68,672 | 2,421,000 | 1.10% | ||
| 21 | ZYNGA INC | 1,009,290 | 2,594,000 | 1.18% | ||
| 22 | KOHLS | 53,677 | 2,651,000 | 1.20% | ||
| 23 | CONDUENT INC | 185,406 | 2,763,000 | 1.25% | ||
| 24 | INVENSENSE INC | 249,344 | 3,189,000 | 1.45% | ||
| 25 | SHORETEL INC | 452,971 | 3,239,000 | 1.47% | ||
| 26 | CONSTELLIUM NV CL A | 566,661 | 3,343,000 | 1.52% | ||
| 27 | TIVO CORPORATION COM | 207,437 | 4,336,000 | 1.97% | ||
| 28 | COMPUTER SCIENCES CORP | 83,518 | 4,963,000 | 2.25% | ||
| 29 | US FOODS HLDG CORP | 189,340 | 5,203,000 | 2.36% | ||
| 30 | GAMESTOP CORP NEW | 220,634 | 5,573,000 | 2.53% | ||
| 31 | JOHNSON CTLS INTL PLC | 157,645 | 6,493,000 | 2.95% | ||
| 32 | FOSSIL GROUP INC | 251,085 | 6,493,000 | 2.95% | ||
| 33 | MARVELL TECHNOLOGY GROUP LTD | 472,825 | 6,558,000 | 2.98% | ||
| 34 | SONIC CORP | 278,543 | 7,384,000 | 3.35% | ||
| 35 | MACYS INC | 219,010 | 7,843,000 | 3.56% | ||
| 36 | NCR CORP NEW | 222,590 | 9,028,000 | 4.10% | ||
| 37 | CF CORP | 887,236 | 9,289,000 | 4.22% | ||
| 38 | ClubCorp Hldgs Inc | 705,795 | 10,128,000 | 4.60% | ||
| 39 | HEWLETT PACKARD ENTERPRISE C | 503,715 | 11,656,000 | 5.29% | ||
| 40 | VIACOM INC NEW | 358,241 | 12,574,000 | 5.71% | ||
| 41 | ADVANCE AUTO PARTS INC | 74,722 | 12,637,000 | 5.73% | ||
| 42 | ALLERGAN PLC | 63,699 | 13,377,000 | 6.07% | ||
| 43 | ENVISION HEALTHCARE CORP | 216,867 | 13,726,000 | 6.23% | ||
| 44 | IMPERVA INC | 381,412 | 14,646,000 | 6.65% | ||
| 45 | SUPERVALU INC | 3,982,631 | 18,599,000 | 8.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600136-17-000002, filed 2017.02.14).
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.
