| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MARTIN MARIETTA MATLS INC | 1,200 | 182,000 | 0.00% | ||
| 52 | EAGLE MATERIALS INC | 2,675 | 183,000 | 0.00% | ||
| 53 | DEERE & CO | 2,500 | 185,000 | 0.00% | ||
| 54 | ECLIPSE RES CORP COM | 96,100 | 187,000 | 0.00% | ||
| 55 | New Relic Inc | 5,100 | 194,000 | 0.00% | ||
| 56 | FOREST CITY ENTERPRISES A | 9,900 | 199,000 | 0.00% | ||
| 57 | DYAX CORP COM CVR | 10,600 | 202,000 | 0.00% | ||
| 58 | NORTEK INC COM NEW | 3,200 | 203,000 | 0.00% | ||
| 59 | Intersect ENT Inc | 8,700 | 204,000 | 0.00% | ||
| 60 | POWERSHARES QQQ TRUST | 2,000 | 204,000 | 0.00% | ||
| 61 | NRG ENERGY INC | 14,400 | 214,000 | 0.00% | ||
| 62 | EXACT SCIENCES CORP | 12,000 | 216,000 | 0.00% | ||
| 63 | THERMO FISHER SCIENTIFIC INC | 1,800 | 220,000 | 0.00% | ||
| 64 | Servicemaster Global Hldgs I | 6,650 | 223,000 | 0.00% | ||
| 65 | RIO TINTO PLC | 6,800 | 230,000 | 0.00% | ||
| 66 | CHICAGO BRIDGE & IRON CO N V | 5,800 | 230,000 | 0.00% | Call | |
| 67 | SCHOLASTIC CORP | 6,200 | 242,000 | 0.00% | ||
| 68 | Pandora Media Inc | 11,600 | 248,000 | 0.00% | ||
| 69 | Liberty Media Corp | 7,500 | 258,000 | 0.00% | ||
| 70 | DINE BRANDS GLOBAL INC | 2,900 | 266,000 | 0.00% | ||
| 71 | CARNIVAL CORP | 5,400 | 268,000 | 0.00% | ||
| 72 | HORTONWORKS INC | 13,700 | 300,000 | 0.00% | ||
| 73 | E M C CORP MASS COM | 12,900 | 312,000 | 0.00% | ||
| 74 | TOTAL S A | 7,000 | 313,000 | 0.00% | ||
| 75 | COMMERCIAL METALS CO COM | 23,100 | 313,000 | 0.00% | ||
| 76 | SURGICAL CARE AFFILIATES ORD | 9,900 | 324,000 | 0.00% | ||
| 77 | BOB EVANS FARMS INC COM | 7,500 | 325,000 | 0.00% | ||
| 78 | L BRANDS INC | 3,800 | 342,000 | 0.00% | ||
| 79 | CARA THERAPEUTICS INC | 24,800 | 354,000 | 0.00% | ||
| 80 | NUVASIVE INC | 7,400 | 357,000 | 0.00% | ||
| 81 | MELLANOX TECHNOLOGIES LTD | 9,500 | 359,000 | 0.00% | ||
| 82 | GOODYEAR TIRE & RUBR CO | 12,400 | 364,000 | 0.00% | ||
| 83 | VULCAN MATLS CO | 4,100 | 366,000 | 0.00% | ||
| 84 | MARKETO INC COM | 12,900 | 367,000 | 0.00% | ||
| 85 | SUNEDISON SEMICONDUCTOR LTD | 35,000 | 369,000 | 0.00% | ||
| 86 | JABIL INC COM | 16,600 | 371,000 | 0.00% | ||
| 87 | AXIALL CORPORATION | 23,900 | 375,000 | 0.00% | ||
| 88 | ZENDESK INC | 20,900 | 412,000 | 0.00% | ||
| 89 | INC RESH HLDGS INC | 10,700 | 428,000 | 0.00% | ||
| 90 | WAGEWORKS INC COM | 9,700 | 437,000 | 0.00% | ||
| 91 | WEATHERFORD INTL PLC | 54,310 | 461,000 | 0.00% | ||
| 92 | INTERACTIVE BROKERS GROUP IN | 12,600 | 497,000 | 0.00% | ||
| 93 | Penn Virginia Corp | 975,000 | 517,000 | 0.00% | ||
| 94 | UNITED PARCEL SERVICE INC | 5,625 | 555,000 | 0.00% | ||
| 95 | PMC-SIERRA INC | 83,700 | 567,000 | 0.00% | ||
| 96 | LIBERTY GLOBAL PLC | 16,600 | 568,000 | 0.00% | ||
| 97 | SPX CORP | 50,000 | 596,000 | 0.00% | Call | |
| 98 | INSULET CORPORATION | 23,200 | 601,000 | 0.00% | ||
| 99 | RAPTOR PHARMACEUTICAL CORP | 103,600 | 627,000 | 0.00% | ||
| 100 | Intercontinental Hotels Group plc | 19,000 | 658,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041751, filed 2015.11.16).
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.
