| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | CITI TRENDS INC COM | 164,500 | 2,555,000 | 0.01% | ||
| 552 | KRISPY KREME DOUGHNT | 116,448 | 2,440,000 | 0.01% | ||
| 553 | GRIFOLS S A SP ADR REP B | 145,286 | 2,422,000 | 0.01% | ||
| 554 | FLEETMATICS GROUP PLC | 53,512 | 2,318,000 | 0.00% | ||
| 555 | NATERA INC | 188,166 | 2,271,000 | 0.00% | ||
| 556 | Oxford Immunotec Global PLC | 250,300 | 2,253,000 | 0.00% | ||
| 557 | LIGAND PHARMACEUTICALS INC | 18,600 | 2,218,000 | 0.00% | ||
| 558 | EAGLE PHARMACEUTICALS INC COM | 56,000 | 2,172,000 | 0.00% | ||
| 559 | APPLIED OPTOELECTRONICS INC | 190,800 | 2,127,000 | 0.00% | ||
| 560 | CARTERS INC | 19,902 | 2,119,000 | 0.00% | ||
| 561 | INTER PARFUMS INC COM | 73,500 | 2,100,000 | 0.00% | ||
| 562 | MATRIX SVC CO COM | 115,300 | 1,901,000 | 0.00% | ||
| 563 | ROYAL BK OF SCOTLAND PLC | 2,000,000 | 1,865,000 | 0.00% | ||
| 564 | RING ENERGY INC COM | 200,000 | 1,764,000 | 0.00% | ||
| 565 | POWER SOLUTIONS INTL INC COM NEW | 90,100 | 1,608,000 | 0.00% | ||
| 566 | SEADRILL PARTNERS LLC COMUNIT REP LB | 294,548 | 1,582,000 | 0.00% | ||
| 567 | POTBELLY CORP | 125,400 | 1,572,000 | 0.00% | ||
| 568 | ARTISAN PARTNERS ASSET MGMT | 52,400 | 1,450,000 | 0.00% | ||
| 569 | AXOGEN INC | 199,288 | 1,371,000 | 0.00% | ||
| 570 | EARTHSTONE ENERGY INC | 125,000 | 1,348,000 | 0.00% | ||
| 571 | MTGE INVT CORP | 70,000 | 1,105,000 | 0.00% | ||
| 572 | BIOAMBER INC | 2,900,000 | 1,102,000 | 0.00% | ||
| 573 | RUBICON PROJ INC | 55,300 | 755,000 | 0.00% | ||
| 574 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 22,141 | 740,000 | 0.00% | ||
| 575 | ARATANA THERAPEUTICS INC COM | 80,000 | 506,000 | 0.00% | ||
| 576 | HERSHEY CO | 35,000 | 501,000 | 0.00% | Call | |
| 577 | HDFC BANK LTD | 5,420 | 360,000 | 0.00% | ||
| 578 | ENDOCHOICE HLDGS INC | 60,000 | 294,000 | 0.00% | ||
| 579 | DAVIDSTEA INC COM | 15,451 | 211,000 | 0.00% | ||
| 580 | ALKERMES PLC | 25,600 | 28,000 | 0.00% | Put | |
| 581 | PROCTER AND GAMBLE CO | 17,500 | 22,000 | 0.00% | Call | |
| 582 | NIKE INC | 62,000 | 14,000 | 0.00% | Call | |
| 583 | L BRANDS INC | 25,000 | 1,000 | 0.00% | Call | |
| 584 | MASTERCARD INCORPORATED | 15,000 | 0 | 0.00% | Call |
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.
