| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUBIST PHARMACEUTI | 328,000 | 33,013,000 | 15.74% | ||
| 2 | ZYNGA INC | 7,073,640 | 18,815,000 | 8.97% | ||
| 3 | INTERACTIVE BROKERS GROUP IN | 575,815 | 16,790,000 | 8.01% | ||
| 4 | AMERICAN RLTY CAP PPTYS INC | 1,292,950 | 11,701,000 | 5.58% | ||
| 5 | COVIDIEN PLC | 83,152 | 8,504,000 | 4.05% | ||
| 6 | TIME WARNER INC NEW | 54,700 | 8,317,000 | 3.97% | ||
| 7 | GAMING & LEISURE PPTYS INC | 267,701 | 7,854,000 | 3.74% | ||
| 8 | AMERICAN AIRLS GROUP INC | 146,100 | 7,835,000 | 3.74% | ||
| 9 | SHUTTERFLY INC | 187,773 | 7,829,000 | 3.73% | ||
| 10 | AMER RLTY CAP HEALTHCAR TR INC | 485,617 | 5,778,000 | 2.75% | ||
| 11 | NVIDIA CORPORATION | 251,611 | 5,044,000 | 2.40% | ||
| 12 | Rcs Capital Corp | 334,500 | 4,094,000 | 1.95% | ||
| 13 | GASLOG LTD | 192,430 | 3,915,000 | 1.87% | ||
| 14 | T MOBILE US INC | 110,595 | 2,979,000 | 1.42% | ||
| 15 | GRAHAM HLDGS CO | 3,450 | 2,979,000 | 1.42% | ||
| 16 | SMITH & NEPHEW PLC | 75,500 | 2,773,000 | 1.32% | ||
| 17 | DELTA AIRLINES INC DEL | 56,000 | 2,754,000 | 1.31% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 15,500 | 2,486,000 | 1.19% | ||
| 19 | TESLA INC | 10,950 | 2,435,000 | 1.16% | ||
| 20 | NEW YORK TIMES CO | 184,000 | 2,432,000 | 1.16% | ||
| 21 | NEWS CORP CL A | 145,608 | 2,284,000 | 1.09% | ||
| 22 | LEE ENTERPRISES INC | 620,784 | 2,284,000 | 1.09% | ||
| 23 | BAKER HUGHES INC | 37,102 | 2,080,000 | 0.99% | ||
| 24 | KING DIGITAL ENTMT PLC | 129,800 | 1,993,000 | 0.95% | ||
| 25 | EMMIS COMMUNICTNS CORP CL A | 1,007,866 | 1,884,000 | 0.90% | ||
| 26 | PEABODY ENERGY CORP | 240,635 | 1,862,000 | 0.89% | ||
| 27 | CHICAGO BRIDGE & IRON CO N V | 40,000 | 1,679,000 | 0.80% | ||
| 28 | PENN ENTERTAINMENT INC COM | 116,247 | 1,596,000 | 0.76% | ||
| 29 | TALISMAN ENERGY INC. | 177,900 | 1,392,000 | 0.66% | ||
| 30 | DEAN FOODS CO NEW | 66,710 | 1,292,000 | 0.62% | ||
| 31 | Allergan plc | 6,000 | 1,275,000 | 0.61% | ||
| 32 | MBIA INC | 129,902 | 1,239,000 | 0.59% | ||
| 33 | Atlas Energy LP | 37,227 | 1,159,000 | 0.55% | ||
| 34 | HALLIBURTON CO | 28,000 | 1,101,000 | 0.52% | ||
| 35 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 67,400 | 1,099,000 | 0.52% | ||
| 36 | ALLY FINL INC | 44,600 | 1,053,000 | 0.50% | ||
| 37 | NEW SR INVEST GRP INC COM | 61,830 | 1,017,000 | 0.48% | ||
| 38 | YELP INC | 17,100 | 935,000 | 0.45% | ||
| 39 | GENERAL MTRS CO | 26,500 | 925,000 | 0.44% | ||
| 40 | VIRGIN AMERICA ORD | 20,000 | 865,000 | 0.41% | ||
| 41 | TIME WARNER INC | 10,000 | 854,000 | 0.41% | ||
| 42 | GANNETT CO. | 26,271 | 838,000 | 0.40% | ||
| 43 | NMI HLDGS INC CL A | 89,521 | 817,000 | 0.39% | ||
| 44 | SONY GROUP CORP | 38,000 | 777,000 | 0.37% | ||
| 45 | ESSENT GROUP LTD | 29,590 | 760,000 | 0.36% | ||
| 46 | EBAY INC | 13,100 | 735,000 | 0.35% | ||
| 47 | SMITH & WESSON HLDG | 76,355 | 723,000 | 0.34% | ||
| 48 | SOUTHWEST AIRLS CO | 17,000 | 719,000 | 0.34% | ||
| 49 | TRANSCANADA CORP | 14,000 | 687,000 | 0.33% | ||
| 50 | WRIGHT MEDICAL GROUP N.V. | 26,700 | 680,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633275-15-000002, filed 2015.02.17).
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.
