| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,900,000 | 213,978,000 | 29.24% | Put | |
| 2 | GREEN DOT CORP CL A | 2,276,974 | 37,388,000 | 5.11% | ||
| 3 | AMERICAN EAGLE OUTFITTERS IN | 2,100,000 | 32,550,000 | 4.45% | ||
| 4 | SERVICESOURCE INTL | 4,925,000 | 22,704,000 | 3.10% | ||
| 5 | LINKEDIN CORP COM CL A | 85,000 | 19,132,000 | 2.61% | ||
| 6 | GREEN PLAINS | 1,162,500 | 18,891,000 | 2.58% | ||
| 7 | STAMPS COM INC COM NEW | 157,000 | 17,209,000 | 2.35% | ||
| 8 | EXPEDIA INC DEL | 124,999 | 15,537,000 | 2.12% | ||
| 9 | BARRICK GOLD CORP | 2,100,000 | 15,498,000 | 2.12% | ||
| 10 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 400,000 | 13,876,000 | 1.90% | ||
| 11 | BANKRATE INC DEL COM | 1,040,250 | 13,835,000 | 1.89% | ||
| 12 | MeetMe, Inc. | 3,800,000 | 13,604,000 | 1.86% | ||
| 13 | GRAND CANYON ED INC | 325,000 | 13,039,000 | 1.78% | ||
| 14 | Acxiom Corp | 523,000 | 10,941,000 | 1.50% | ||
| 15 | EQUINIX | 35,000 | 10,584,000 | 1.45% | ||
| 16 | Xura Inc. | 420,000 | 10,324,000 | 1.41% | ||
| 17 | TYSON FOODS INC | 160,000 | 8,533,000 | 1.17% | ||
| 18 | TOWER SEMICONDUCTOR LTD SHS NEW | 600,000 | 8,436,000 | 1.15% | ||
| 19 | POST HLDGS INC | 135,000 | 8,330,000 | 1.14% | ||
| 20 | HORTONWORKS INC COM | 375,000 | 8,213,000 | 1.12% | ||
| 21 | CIRRUS LOGIC INC COM | 275,000 | 8,121,000 | 1.11% | ||
| 22 | AAC HLDGS INC COM | 425,000 | 8,101,000 | 1.11% | ||
| 23 | ABERCROMBIE FITCH CO | 295,000 | 7,965,000 | 1.09% | ||
| 24 | TRACTOR SUPPLY CO | 85,000 | 7,267,000 | 0.99% | ||
| 25 | MONSANTO CO NEW | 65,000 | 6,404,000 | 0.88% | ||
| 26 | LITHIA MTRS INC COM | 60,000 | 6,400,000 | 0.87% | ||
| 27 | ZOETIS INC | 130,000 | 6,229,000 | 0.85% | ||
| 28 | MCDONALDS CORP | 50,000 | 5,907,000 | 0.81% | ||
| 29 | GLU MOBILE INC | 2,400,000 | 5,832,000 | 0.80% | ||
| 30 | AGRIUM INC | 65,000 | 5,807,000 | 0.79% | ||
| 31 | ISHARES TR | 50,000 | 5,631,000 | 0.77% | ||
| 32 | BRIGGS & STRATTON CORP | 325,000 | 5,623,000 | 0.77% | ||
| 33 | ECHOSTAR CORP CL A | 140,000 | 5,475,000 | 0.75% | ||
| 34 | CHIPOTLE MEXICAN GRILL INC | 11,000 | 5,279,000 | 0.72% | ||
| 35 | JACK IN THE BOX INC | 67,000 | 5,139,000 | 0.70% | ||
| 36 | RACKSPACE HOSTING INC | 200,000 | 5,064,000 | 0.69% | ||
| 37 | GREEN PLAINS INC COM | 200,000 | 4,580,000 | 0.63% | ||
| 38 | VITAMIN SHOPPE INC | 140,000 | 4,578,000 | 0.63% | ||
| 39 | Aaron's Inc | 200,000 | 4,478,000 | 0.61% | ||
| 40 | PHIBRO ANIMAL HEALTH CORP CL A COM | 130,000 | 3,916,000 | 0.54% | ||
| 41 | TRIMBLE INC | 175,000 | 3,754,000 | 0.51% | ||
| 42 | WESTERN DIGITAL CORP | 61,387 | 3,686,000 | 0.50% | ||
| 43 | FLY LEASING LTD SPONSORED ADR | 267,983 | 3,658,000 | 0.50% | ||
| 44 | HECLA MNG CO | 1,750,000 | 3,308,000 | 0.45% | ||
| 45 | ARROW ELECTRONICS | 56,931 | 3,085,000 | 0.42% | ||
| 46 | LUBYS INC COM | 650,000 | 2,906,000 | 0.40% | ||
| 47 | NATURAL HEALTH TRENDS CORP COM PAR $.001 | 80,000 | 2,682,000 | 0.37% | ||
| 48 | IMMERSION CORP | 228,779 | 2,668,000 | 0.36% | ||
| 49 | HABIT RESTAURANTS INC COM CL A | 110,000 | 2,537,000 | 0.35% | ||
| 50 | ADESTO TECHNOLOGIES CORP | 325,000 | 2,506,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001226355-16-000012, filed 2016.02.16).
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.
