| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FX ENERGY INC | 12,600 | 42,000 | 0.00% | ||
| 2 | AMERICAN EAGLE ENERGY CORP | 16,558 | 118,000 | 0.01% | ||
| 3 | ORGANOVO HLDGS INC | 20,000 | 153,000 | 0.01% | ||
| 4 | LIVEPERSON INC | 14,000 | 169,000 | 0.02% | ||
| 5 | RPC INC | 10,000 | 204,000 | 0.02% | ||
| 6 | ARM HOLDINGS PLC ADR | 4,000 | 204,000 | 0.02% | ||
| 7 | BONANZA CREEK ENERGY INC | 5,500 | 244,000 | 0.02% | ||
| 8 | CONTROL4 CORP | 12,500 | 265,000 | 0.03% | ||
| 9 | 3-D SYS CORP DEL | 5,000 | 296,000 | 0.03% | ||
| 10 | PPDC ENERGY INC | 5,000 | 311,000 | 0.03% | ||
| 11 | HEADWATERS INC COM | 25,000 | 330,000 | 0.03% | ||
| 12 | PROCERA NETWORKS INC | 34,000 | 353,000 | 0.03% | ||
| 13 | POWER SOLUTIONS INTL INC | 5,000 | 376,000 | 0.04% | ||
| 14 | NXP SEMICONDUCTORS N V | 7,000 | 412,000 | 0.04% | ||
| 15 | APPLIED MICRO CIRCUITS ORD | 45,000 | 446,000 | 0.04% | ||
| 16 | ENTERPRISE PRODS PARTNERS L | 6,600 | 458,000 | 0.04% | ||
| 17 | Quantum Fuel Systems Tech Worl | 55,000 | 532,000 | 0.05% | ||
| 18 | POWELL INDS INC COM | 9,221 | 598,000 | 0.06% | ||
| 19 | APPLE INC | 1,150 | 617,000 | 0.06% | ||
| 20 | UNIT CORP COM | 10,000 | 654,000 | 0.06% | ||
| 21 | MATADOR RES CO | 30,000 | 735,000 | 0.07% | ||
| 22 | WABTEC CORP | 10,000 | 775,000 | 0.07% | ||
| 23 | AMERICAN TOWER CORP NEW | 10,000 | 819,000 | 0.08% | ||
| 24 | NEPTUNE TECHNOLOGIES BIORESO | 400,000 | 992,000 | 0.09% | ||
| 25 | NUANCE COMM | 60,000 | 1,030,000 | 0.10% | ||
| 26 | General Motors Co | 30,234 | 1,041,000 | 0.10% | ||
| 27 | PRIMORIS SVCS CORP | 37,605 | 1,127,000 | 0.11% | ||
| 28 | CAPSTONE TURBINE CORP COM | 551,800 | 1,175,000 | 0.11% | ||
| 29 | SANCHEZ ENERGY CORP COM | 40,000 | 1,185,000 | 0.11% | ||
| 30 | C&J ENERGY SVCS INC | 45,000 | 1,312,000 | 0.12% | ||
| 31 | BPZ RESOURCES INC COM | 435,553 | 1,385,000 | 0.13% | ||
| 32 | CREE INC | 39,900 | 2,257,000 | 0.21% | ||
| 33 | CONCHO RESOURCES | 20,000 | 2,450,000 | 0.23% | ||
| 34 | SPDR S&P 500 ETF TR | 14,210 | 2,729,000 | 0.26% | Put | |
| 35 | VEECO INSTRS INC DEL COM | 65,100 | 2,730,000 | 0.26% | ||
| 36 | CALPINE CORP | 148,299 | 3,101,000 | 0.29% | ||
| 37 | HOMEAWAY INC | 83,456 | 3,144,000 | 0.30% | ||
| 38 | AGRIUM INC | 33,190 | 3,237,000 | 0.31% | ||
| 39 | VCA INCORPORATED | 105,000 | 3,384,000 | 0.32% | ||
| 40 | ENBRIDGE INC | 100,000 | 4,551,000 | 0.43% | ||
| 41 | WATERS CORP | 49,900 | 5,410,000 | 0.51% | ||
| 42 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,000 | 6,687,000 | 0.63% | ||
| 43 | JETBLUE AIRWAYS CORP | 865,200 | 7,519,000 | 0.71% | ||
| 44 | Walter Energy Inc | 1,040,617 | 7,867,000 | 0.74% | ||
| 45 | EMPRESAS ICA S A DE CV | 1,506,900 | 9,930,000 | 0.94% | ||
| 46 | NOBLE ENERGY INC | 200,100 | 14,215,000 | 1.34% | ||
| 47 | SBA COMMUN | 164,385 | 14,952,000 | 1.41% | ||
| 48 | WESCO INTL INC | 200,100 | 16,652,000 | 1.57% | ||
| 49 | RYDER SYS INC | 233,574 | 18,667,000 | 1.77% | ||
| 50 | PIONEER NAT RES CO | 100,000 | 18,714,000 | 1.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-14-000118, filed 2014.05.15).
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.
