| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | 15,000 | 0 | 0.00% | Call | |
| 2 | L BRANDS INC | 25,000 | 1,000 | 0.00% | Call | |
| 3 | NIKE INC | 62,000 | 14,000 | 0.00% | Call | |
| 4 | PROCTER AND GAMBLE CO | 17,500 | 22,000 | 0.00% | Call | |
| 5 | ALKERMES PLC | 25,600 | 28,000 | 0.00% | Put | |
| 6 | DAVIDSTEA INC COM | 15,451 | 211,000 | 0.00% | ||
| 7 | ENDOCHOICE HLDGS INC | 60,000 | 294,000 | 0.00% | ||
| 8 | HDFC BANK LTD | 5,420 | 360,000 | 0.00% | ||
| 9 | HERSHEY CO | 35,000 | 501,000 | 0.00% | Call | |
| 10 | ARATANA THERAPEUTICS INC COM | 80,000 | 506,000 | 0.00% | ||
| 11 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 22,141 | 740,000 | 0.00% | ||
| 12 | RUBICON PROJ INC | 55,300 | 755,000 | 0.00% | ||
| 13 | BIOAMBER INC | 2,900,000 | 1,102,000 | 0.00% | ||
| 14 | MTGE INVT CORP | 70,000 | 1,105,000 | 0.00% | ||
| 15 | EARTHSTONE ENERGY INC | 125,000 | 1,348,000 | 0.00% | ||
| 16 | AXOGEN INC | 199,288 | 1,371,000 | 0.00% | ||
| 17 | ARTISAN PARTNERS ASSET MGMT | 52,400 | 1,450,000 | 0.00% | ||
| 18 | POTBELLY CORP | 125,400 | 1,572,000 | 0.00% | ||
| 19 | SEADRILL PARTNERS LLC COMUNIT REP LB | 294,548 | 1,582,000 | 0.00% | ||
| 20 | POWER SOLUTIONS INTL INC COM NEW | 90,100 | 1,608,000 | 0.00% | ||
| 21 | RING ENERGY INC COM | 200,000 | 1,764,000 | 0.00% | ||
| 22 | ROYAL BK OF SCOTLAND PLC | 2,000,000 | 1,865,000 | 0.00% | ||
| 23 | MATRIX SVC CO COM | 115,300 | 1,901,000 | 0.00% | ||
| 24 | INTER PARFUMS INC COM | 73,500 | 2,100,000 | 0.00% | ||
| 25 | CARTERS INC | 19,902 | 2,119,000 | 0.00% | ||
| 26 | APPLIED OPTOELECTRONICS INC | 190,800 | 2,127,000 | 0.00% | ||
| 27 | EAGLE PHARMACEUTICALS INC COM | 56,000 | 2,172,000 | 0.00% | ||
| 28 | LIGAND PHARMACEUTICALS INC | 18,600 | 2,218,000 | 0.00% | ||
| 29 | Oxford Immunotec Global PLC | 250,300 | 2,253,000 | 0.00% | ||
| 30 | NATERA INC | 188,166 | 2,271,000 | 0.00% | ||
| 31 | FLEETMATICS GROUP PLC | 53,512 | 2,318,000 | 0.00% | ||
| 32 | GRIFOLS S A SP ADR REP B | 145,286 | 2,422,000 | 0.01% | ||
| 33 | KRISPY KREME DOUGHNT | 116,448 | 2,440,000 | 0.01% | ||
| 34 | CITI TRENDS INC COM | 164,500 | 2,555,000 | 0.01% | ||
| 35 | AMERICAN RENAL ASSOCIATES HO COM | 90,000 | 2,608,000 | 0.01% | ||
| 36 | CARROLS RESTAURANT GROUP INC | 226,800 | 2,699,000 | 0.01% | ||
| 37 | RICE ENERGY INC | 125,600 | 2,768,000 | 0.01% | ||
| 38 | MGIC INVT CORP WIS | 467,741 | 2,783,000 | 0.01% | ||
| 39 | SBA COMMUNICATIONS CORPORATION | 26,013 | 2,808,000 | 0.01% | ||
| 40 | INSTEEL IND | 98,600 | 2,819,000 | 0.01% | ||
| 41 | BATS GLOBAL MKTS INC | 110,600 | 2,841,000 | 0.01% | ||
| 42 | RENASANT CORP | 89,700 | 2,900,000 | 0.01% | ||
| 43 | TOMPKINS FINL CORP COM | 44,900 | 2,919,000 | 0.01% | ||
| 44 | PORTLAND GEN ELEC CO | 67,650 | 2,984,000 | 0.01% | ||
| 45 | NATURAL GAS SVCS GROUP INC | 131,465 | 3,010,000 | 0.01% | ||
| 46 | ENTRAVISION COMMUNICATIONS C | 451,500 | 3,034,000 | 0.01% | ||
| 47 | Adeptus Health Inc | 60,271 | 3,113,000 | 0.01% | ||
| 48 | KONA GRILL INC COM | 294,800 | 3,160,000 | 0.01% | ||
| 49 | COMMUNITY HEALTHCARE TR INC COM | 150,000 | 3,171,000 | 0.01% | ||
| 50 | ROYAL BANK OF CANADA | 3,000,000 | 3,211,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019783, filed 2016.08.12).
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.
