| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TOWER SEMICONDUCTOR LTD | 263,023 | 4,061,000 | 0.52% | ||
| 52 | TRIMBLE INC | 170,000 | 3,988,000 | 0.51% | ||
| 53 | GREEN DOT CORP CL A | 200,000 | 3,824,000 | 0.49% | Call | |
| 54 | SUNEDISON SEMICONDUCTOR LTD | 220,000 | 3,799,000 | 0.49% | ||
| 55 | AGRIUM INC | 35,000 | 3,708,000 | 0.48% | ||
| 56 | Fenix Parts Inc | 365,856 | 3,666,000 | 0.47% | ||
| 57 | ARROW ELECTRONICS | 64,144 | 3,579,000 | 0.46% | ||
| 58 | ON TRACK INNOVATION LTD | 2,387,693 | 3,391,000 | 0.44% | ||
| 59 | VITAMIN SHOPPE INC | 90,000 | 3,354,000 | 0.43% | ||
| 60 | MEDALLION FINL CORP | 392,881 | 3,281,000 | 0.42% | ||
| 61 | LUBYS INC COM | 650,000 | 3,153,000 | 0.41% | ||
| 62 | OFS CAP CORP | 257,223 | 3,087,000 | 0.40% | ||
| 63 | CONSUMER PORTFOLIO SVCS INC COM | 478,279 | 2,989,000 | 0.39% | ||
| 64 | ARC GROUP WORLDWIDE INC | 562,671 | 2,982,000 | 0.38% | ||
| 65 | ACCELERATE DIAGNOSTICS INC | 100,000 | 2,581,000 | 0.33% | ||
| 66 | SKYWORKS SOLUTIONS INC | 23,780 | 2,475,000 | 0.32% | ||
| 67 | PENNYMAC FINL SVCS INC CL A | 126,721 | 2,296,000 | 0.30% | ||
| 68 | WESTERN DIGITAL CORP | 28,979 | 2,273,000 | 0.29% | ||
| 69 | CLEAN ENERGY FUELS CORPORATION COM | 400,000 | 2,248,000 | 0.29% | Put | |
| 70 | IMMERSION CORP | 175,520 | 2,224,000 | 0.29% | ||
| 71 | NMI HLDGS INC CL A | 269,503 | 2,161,000 | 0.28% | ||
| 72 | FLY LEASING LIMITED SPONSORED ADR | 137,529 | 2,160,000 | 0.28% | ||
| 73 | EZCHIP SEMICONDUCTOR F | 133,974 | 2,138,000 | 0.28% | ||
| 74 | NXP SEMICONDUCTORS N V | 21,206 | 2,082,000 | 0.27% | ||
| 75 | LAM RESEARCH CORP | 24,507 | 1,994,000 | 0.26% | ||
| 76 | InterDigital Inc | 72,889 | 1,824,000 | 0.24% | ||
| 77 | DISCOVER FINL SVCS | 31,527 | 1,816,000 | 0.23% | ||
| 78 | SANDISK CORP | 30,716 | 1,788,000 | 0.23% | ||
| 79 | CAVIUM INC | 25,984 | 1,788,000 | 0.23% | ||
| 80 | HERITAGE FINL CORP WASH COM | 98,914 | 1,767,000 | 0.23% | ||
| 81 | SILICON MOTION TECHN | 50,856 | 1,760,000 | 0.23% | ||
| 82 | AMIRA NATURE FOODS LTD | 150,000 | 1,724,000 | 0.22% | ||
| 83 | AVAGO TECHNOLOGIES LTD SHS | 12,753 | 1,695,000 | 0.22% | ||
| 84 | REWALK ROBOTICS LTD | 150,000 | 1,673,000 | 0.22% | ||
| 85 | BLUELINX HLDGS INC | 1,650,406 | 1,584,000 | 0.20% | ||
| 86 | INTEGRATED DEVICE TECHNOLOGY | 70,478 | 1,529,000 | 0.20% | ||
| 87 | BLUEROCK RESIDENTIAL GRW REI | 120,406 | 1,524,000 | 0.20% | ||
| 88 | CITIGROUPINC | 25,098 | 1,386,000 | 0.18% | ||
| 89 | CHIMERA INVT CORP | 94,080 | 1,290,000 | 0.17% | ||
| 90 | LEGACY TEX FINL GROUP INC | 42,442 | 1,282,000 | 0.17% | ||
| 91 | PMC-SIERRA INC | 149,609 | 1,281,000 | 0.17% | ||
| 92 | HORTONWORKS INC | 50,000 | 1,266,000 | 0.16% | ||
| 93 | STONEGATE BANK | 42,512 | 1,262,000 | 0.16% | ||
| 94 | IXIA COM | 99,934 | 1,243,000 | 0.16% | ||
| 95 | Violin Memory, Inc. | 500,000 | 1,225,000 | 0.16% | ||
| 96 | FIDELITY NATIONAL FINANCIAL | 32,711 | 1,210,000 | 0.16% | ||
| 97 | CLEARFIELD INC | 75,000 | 1,193,000 | 0.15% | ||
| 98 | INPHI CORPORATION | 51,435 | 1,176,000 | 0.15% | ||
| 99 | METRO BANCORP INC PA | 43,032 | 1,125,000 | 0.15% | ||
| 100 | NELNET INC | 25,942 | 1,124,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-15-000127, filed 2015.08.13).
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.
