| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIDELITY NATL INFORMATION SV | 1 | 0 | 0.00% | ||
| 2 | HALLIBURTON CO | 2 | 0 | 0.00% | ||
| 3 | POTBELLY CORP | 100 | 1,000 | 0.00% | ||
| 4 | ECLIPSE RES CORP COM | 300 | 2,000 | 0.00% | ||
| 5 | DREAMWORKS ANIMATION SKG INC | 100 | 2,000 | 0.00% | ||
| 6 | DICERNA PHARMACEUTICALS INC | 600 | 14,000 | 0.00% | ||
| 7 | EROS INTL PLC SHS NEW | 1,600 | 28,000 | 0.00% | ||
| 8 | ProQR Therapeutics NV | 2,500 | 55,000 | 0.00% | ||
| 9 | BIODELIVERY SCIENCES INTL IN | 7,200 | 76,000 | 0.00% | ||
| 10 | CITIZENS FINL GROUP INC | 3,312 | 80,000 | 0.00% | ||
| 11 | ZAFGEN INC COM | 2,600 | 103,000 | 0.00% | ||
| 12 | NAVISTAR INTL CORP NEW | 3,900 | 115,000 | 0.00% | ||
| 13 | INFOBLOX INC | 5,800 | 138,000 | 0.00% | ||
| 14 | GRAY TELEVISION INC COM | 11,200 | 155,000 | 0.00% | ||
| 15 | YANZHOU COAL MNG CO LTD | 21,591 | 181,000 | 0.00% | ||
| 16 | ADVANCED DRAIN SYS INC DEL | 6,600 | 198,000 | 0.00% | ||
| 17 | GRAND CANYON ED INC | 5,500 | 238,000 | 0.00% | ||
| 18 | Curis, Inc | 100,000 | 240,000 | 0.00% | ||
| 19 | LIBERTY BROADBAND CORP COM SER A | 4,300 | 243,000 | 0.00% | ||
| 20 | UTI WORLDWIDE INC | 21,500 | 264,000 | 0.00% | ||
| 21 | DYCOM INDS INC | 5,800 | 283,000 | 0.00% | ||
| 22 | On Assignment Inc | 7,700 | 295,000 | 0.00% | ||
| 23 | GLOBAL EAGLE ENTMT INC | 22,300 | 297,000 | 0.00% | ||
| 24 | IDEXX LAB | 2,000 | 309,000 | 0.00% | ||
| 25 | Callidus Software Inc | 25,000 | 317,000 | 0.00% | ||
| 26 | SPDR GOLD TR | 3,000 | 341,000 | 0.00% | ||
| 27 | Q2 Holdings Inc | 17,500 | 370,000 | 0.00% | ||
| 28 | CHINA SOUTHN AIRLS LT | 13,800 | 497,000 | 0.00% | ||
| 29 | IDERA PHARMACEUTICALS INCORPORATED COM NEW | 137,087 | 509,000 | 0.00% | ||
| 30 | MATSON INC COM | 12,100 | 510,000 | 0.00% | ||
| 31 | DSW INC CL A | 14,100 | 520,000 | 0.00% | ||
| 32 | ALIBABA GROUP HLDG LTD | 6,500 | 541,000 | 0.00% | ||
| 33 | TETRALOGIC PHARMA CO | 125,559 | 550,000 | 0.00% | ||
| 34 | ZENDESK INC | 25,000 | 567,000 | 0.00% | ||
| 35 | CHILDRENS PL INC | 8,900 | 571,000 | 0.00% | ||
| 36 | SUMMIT MATLS INC CL A | 26,133 | 579,000 | 0.00% | ||
| 37 | BONANZA CREEK ENERGY INC | 25,000 | 617,000 | 0.00% | ||
| 38 | ISHARES SILVER TR | 38,829 | 619,000 | 0.00% | ||
| 39 | Atlantica Yield plc | 19,700 | 665,000 | 0.00% | ||
| 40 | EXPEDITORS INTL WASH INC | 14,100 | 679,000 | 0.00% | ||
| 41 | AAR CORP COM | 22,200 | 682,000 | 0.00% | ||
| 42 | Liberty Media Corp | 18,400 | 703,000 | 0.00% | ||
| 43 | NOVAVAX INC COM | 95,000 | 786,000 | 0.01% | ||
| 44 | A O SMITH | 12,100 | 794,000 | 0.01% | ||
| 45 | ISHARES TR | 20,000 | 803,000 | 0.01% | ||
| 46 | V F CORP | 10,700 | 806,000 | 0.01% | ||
| 47 | DINE BRANDS GLOBAL INC | 7,900 | 845,000 | 0.01% | ||
| 48 | SALIX PHARMACEUTICALS INC | 5,000 | 864,000 | 0.01% | Call | |
| 49 | HUB GROUP INC CL A | 23,200 | 912,000 | 0.01% | ||
| 50 | CHEESECAKE FACTORY INC | 18,500 | 913,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020397, filed 2015.05.15).
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.
