| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN EAGLE OUTFITTERS IN | 2,575,000 | 40,248,000 | 7.21% | ||
| 2 | GREEN DOT CORP CL A | 2,154,069 | 37,912,000 | 6.79% | ||
| 3 | ISHARES TR | 300,000 | 32,760,000 | 5.87% | Put | |
| 4 | SERVICESOURCE INTL | 4,512,763 | 18,051,000 | 3.23% | ||
| 5 | HOMEAWAY INC | 555,000 | 14,730,000 | 2.64% | ||
| 6 | GRAND CANYON ED INC | 385,000 | 14,626,000 | 2.62% | ||
| 7 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 525,000 | 14,259,000 | 2.55% | ||
| 8 | GREEN PLAINS | 968,602 | 12,785,000 | 2.29% | ||
| 9 | BANKRATE INC DEL COM | 1,205,500 | 12,476,000 | 2.23% | ||
| 10 | GLU MOBILE INC | 2,700,000 | 11,799,000 | 2.11% | ||
| 11 | AVANTAX INC COM | 750,000 | 10,328,000 | 1.85% | ||
| 12 | TOWER SEMICONDUCTOR LTD SHS NEW | 800,000 | 10,296,000 | 1.84% | ||
| 13 | EQUINIX | 37,000 | 10,116,000 | 1.81% | ||
| 14 | AAC HLDGS INC COM | 450,000 | 10,013,000 | 1.79% | ||
| 15 | BARRICK GOLD CORP | 1,500,000 | 9,540,000 | 1.71% | ||
| 16 | TYSON FOODS INC | 220,000 | 9,482,000 | 1.70% | ||
| 17 | STAMPS COM INC COM NEW | 125,000 | 9,251,000 | 1.66% | ||
| 18 | POST HLDGS INC | 150,000 | 8,865,000 | 1.59% | ||
| 19 | CIRRUS LOGIC INC COM | 276,100 | 8,700,000 | 1.56% | ||
| 20 | Xura Inc. | 375,000 | 8,393,000 | 1.50% | ||
| 21 | TEMPUR SEALY INTL INC COM | 110,000 | 7,857,000 | 1.41% | ||
| 22 | Aaron's Inc | 210,000 | 7,583,000 | 1.36% | ||
| 23 | ECHOSTAR CORP CL A | 175,000 | 7,530,000 | 1.35% | ||
| 24 | MeetMe, Inc. | 4,600,000 | 7,268,000 | 1.30% | ||
| 25 | TRACTOR SUPPLY CO | 85,000 | 7,167,000 | 1.28% | ||
| 26 | VALEANT PHARMACEUTICALS INTL | 40,000 | 7,135,000 | 1.28% | Put | |
| 27 | FLY LEASING LTD SPONSORED ADR | 533,419 | 7,041,000 | 1.26% | ||
| 28 | JACK IN THE BOX INC | 85,000 | 6,549,000 | 1.17% | ||
| 29 | LITHIA MTRS INC COM | 60,000 | 6,486,000 | 1.16% | ||
| 30 | Violin Memory, Inc. | 4,500,000 | 6,210,000 | 1.11% | ||
| 31 | RED ROBIN GOURMET BURGERS INC COM | 80,000 | 6,060,000 | 1.08% | ||
| 32 | BRIGGS & STRATTON CORP | 310,000 | 5,986,000 | 1.07% | ||
| 33 | HECLA MNG CO | 3,000,000 | 5,910,000 | 1.06% | ||
| 34 | Acxiom Corp | 292,119 | 5,772,000 | 1.03% | ||
| 35 | DIAMOND FOODS INC | 180,000 | 5,555,000 | 0.99% | ||
| 36 | AGRIUM INC | 60,000 | 5,370,000 | 0.96% | ||
| 37 | ZOETIS INC | 130,000 | 5,354,000 | 0.96% | ||
| 38 | MONSANTO CO NEW | 58,000 | 4,949,000 | 0.89% | ||
| 39 | MCDONALDS CORP | 50,000 | 4,926,000 | 0.88% | ||
| 40 | GREEN PLAINS INC COM | 230,000 | 4,476,000 | 0.80% | ||
| 41 | VITAMIN SHOPPE INC | 120,000 | 3,917,000 | 0.70% | ||
| 42 | PHIBRO ANIMAL HEALTH CORP CL A COM | 123,726 | 3,913,000 | 0.70% | ||
| 43 | BOJANGLES INC | 230,000 | 3,887,000 | 0.70% | ||
| 44 | SUNEDISON INC | 537,100 | 3,856,000 | 0.69% | Call | |
| 45 | NATURAL HEALTH TRENDS CORP COM PAR $.001 | 110,266 | 3,603,000 | 0.65% | ||
| 46 | ARROW ELECTRONICS | 64,144 | 3,546,000 | 0.63% | ||
| 47 | TRIMBLE INC | 200,000 | 3,284,000 | 0.59% | ||
| 48 | LUBYS INC COM | 650,000 | 3,230,000 | 0.58% | ||
| 49 | CF INDS HLDGS INC | 65,000 | 2,918,000 | 0.52% | ||
| 50 | NORTHSTAR RLTY FIN CORP COM NEW | 219,226 | 2,708,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-15-000158, filed 2015.11.12).
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.
