| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BALL CORP | 4,000 | 285,000 | 0.04% | ||
| 102 | RITE AID CORP | 35,000 | 285,000 | 0.04% | ||
| 103 | SHOPIFY INC | 10,000 | 282,000 | 0.04% | ||
| 104 | COMMSCOPE HLDG COMPANY INCORPORATED | 10,000 | 279,000 | 0.04% | ||
| 105 | YELP INC | 14,000 | 278,000 | 0.04% | ||
| 106 | ACADIA COMPANY COM | 5,000 | 276,000 | 0.04% | ||
| 107 | SYMANTEC CORP | 15,000 | 276,000 | 0.04% | ||
| 108 | GUIDEWIRE SOFTWARE INC | 5,000 | 272,000 | 0.04% | ||
| 109 | TEVA PHARMACEUTICAL INDS LTD | 5,000 | 268,000 | 0.04% | ||
| 110 | ICON PLC | 3,500 | 263,000 | 0.04% | ||
| 111 | CARMAX INC | 5,000 | 256,000 | 0.04% | Put | |
| 112 | Invacare Corp | 7,000 | 255,000 | 0.04% | ||
| 113 | IMPERVA INC | 5,000 | 253,000 | 0.04% | ||
| 114 | GRAY TELEVISION INC COM | 20,000 | 234,000 | 0.04% | ||
| 115 | PACIFIC ETHANOL INC | 50,000 | 234,000 | 0.04% | ||
| 116 | PROOFPOINT INC | 4,000 | 215,000 | 0.03% | ||
| 117 | BIOAMBER INC | 50,000 | 210,000 | 0.03% | ||
| 118 | CARDINAL HEALTH INC | 2,500 | 205,000 | 0.03% | ||
| 119 | ECHO GLOBAL LOGISTICS INC COM | 7,500 | 204,000 | 0.03% | ||
| 120 | ACCURAY INCORPORATED COM | 35,000 | 202,000 | 0.03% | ||
| 121 | AEROJET ROCKETDYNE HLDGS INC COM | 12,000 | 197,000 | 0.03% | ||
| 122 | TELIGENT INC NEW | 40,000 | 196,000 | 0.03% | ||
| 123 | OCLARO INC | 35,000 | 189,000 | 0.03% | ||
| 124 | DAQO NEW ENERGY CORP | 10,000 | 186,000 | 0.03% | ||
| 125 | iPath S&P 500 VIX Short-Term F | 10,000 | 176,000 | 0.03% | ||
| 126 | ATRICURE INC | 10,000 | 168,000 | 0.03% | ||
| 127 | CALLON PETE CO DEL | 17,500 | 155,000 | 0.02% | ||
| 128 | NXSTAGE MED INC COM | 10,000 | 150,000 | 0.02% | ||
| 129 | FERRO CORP | 12,500 | 148,000 | 0.02% | ||
| 130 | CARE COM INC | 22,000 | 135,000 | 0.02% | ||
| 131 | Pandora Media Inc | 15,000 | 134,000 | 0.02% | ||
| 132 | AMERICAN SUPERCONDUCTOR CORP | 15,900 | 121,000 | 0.02% | ||
| 133 | TERRAFORM GLOBAL INC | 50,000 | 119,000 | 0.02% | ||
| 134 | HIMAX TECHNOLOGIES INC | 10,000 | 112,000 | 0.02% | ||
| 135 | CARDIOME PHARMA CORP | 23,900 | 98,000 | 0.02% | ||
| 136 | RADNET INC COM | 20,000 | 97,000 | 0.02% | ||
| 137 | PACIFIC BIOSCIENCES CALIF IN | 10,000 | 85,000 | 0.01% | ||
| 138 | STREAMLINE HEALTH SOLUTIONS COM | 38,092 | 54,000 | 0.01% | ||
| 139 | WMI HOLDINGS CORP. | 10,000 | 23,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-16-000269, filed 2016.05.16).
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.
