| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GEOSPACE TECHNOLOGIES CORP COM | 97,227 | 1,200,000 | 0.16% | ||
| 52 | NEOGEN CORP COM | 22,144 | 1,115,000 | 0.15% | ||
| 53 | PRESS GANEY HLDGS INC | 36,886 | 1,110,000 | 0.15% | ||
| 54 | U S PHYSICAL THERAPY COM | 19,110 | 950,000 | 0.13% | ||
| 55 | STANTEC INC | 36,602 | 928,000 | 0.12% | ||
| 56 | AFFILIATED MNGRS | 5,320 | 864,000 | 0.11% | ||
| 57 | TRINET GROUP INC COM | 50,891 | 730,000 | 0.10% | ||
| 58 | Textura Corp | 38,142 | 711,000 | 0.09% | ||
| 59 | Peapack Gladstone Financial Co | 38,320 | 648,000 | 0.09% | ||
| 60 | STRATASYS LTD | 22,388 | 580,000 | 0.08% | ||
| 61 | FRESH MKT INC | 17,052 | 486,000 | 0.06% | ||
| 62 | H&E EQUIPMENT SERVICES LLC COM | 19,900 | 349,000 | 0.05% | Call | |
| 63 | CASTLIGHT HEALTH INC COM CL B | 90,700 | 302,000 | 0.04% | Put | |
| 64 | BOFI HLDG INCORPORATED | 12,200 | 260,000 | 0.03% | Call | |
| 65 | ACADIA PHARMACEUTICALS INC COM | 8,500 | 238,000 | 0.03% | Call | |
| 66 | * XUEDA ED GROUP SPONSORED ADR | 34,809 | 188,000 | 0.02% | ||
| 67 | UNITED INS HLDGS CORP | 3,300 | 63,000 | 0.01% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082045-16-000011, 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.