| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,800,000 | 309,764,000 | 36.46% | Put | |
| 2 | GREEN DOT CORP CL A | 4,559,640 | 104,735,000 | 12.33% | ||
| 3 | SERVICESOURCE INTL | 5,200,000 | 22,152,000 | 2.61% | ||
| 4 | GREEN PLAINS | 1,275,960 | 17,161,000 | 2.02% | ||
| 5 | STAMPS COM INC COM NEW | 160,000 | 17,005,000 | 2.00% | ||
| 6 | AMERICAN EAGLE OUTFITTERS IN | 1,000,000 | 16,670,000 | 1.96% | ||
| 7 | GRAND CANYON ED INC | 375,000 | 16,028,000 | 1.89% | ||
| 8 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 400,000 | 15,612,000 | 1.84% | ||
| 9 | Acxiom Corp | 680,797 | 14,596,000 | 1.72% | ||
| 10 | BARRICK GOLD CORP | 1,000,000 | 13,580,000 | 1.60% | ||
| 11 | EXPEDIA INC DEL | 120,000 | 12,938,000 | 1.52% | ||
| 12 | GLU MOBILE INC | 4,350,000 | 12,267,000 | 1.44% | ||
| 13 | MARVELL TECHNOLOGY GROUP LTD | 1,169,675 | 12,059,000 | 1.42% | ||
| 14 | MeetMe, Inc. | 4,000,000 | 11,360,000 | 1.34% | ||
| 15 | HORTONWORKS INC COM | 950,000 | 10,735,000 | 1.26% | ||
| 16 | TOWER SEMICONDUCTOR LTD SHS NEW | 843,249 | 10,220,000 | 1.20% | ||
| 17 | GREEN DOT CORP CL A | 400,000 | 9,188,000 | 1.08% | Put | |
| 18 | TYSON FOODS INC | 130,000 | 8,666,000 | 1.02% | ||
| 19 | POST HLDGS INC | 125,000 | 8,596,000 | 1.01% | ||
| 20 | TRACTOR SUPPLY CO | 88,000 | 7,960,000 | 0.94% | ||
| 21 | BRIGGS & STRATTON CORP | 320,000 | 7,655,000 | 0.90% | ||
| 22 | MONSANTO CO NEW | 83,000 | 7,283,000 | 0.86% | ||
| 23 | GIGAMON INC | 230,810 | 7,160,000 | 0.84% | ||
| 24 | ABERCROMBIE FITCH CO | 225,000 | 7,097,000 | 0.84% | ||
| 25 | ZOETIS INC | 160,000 | 7,093,000 | 0.83% | ||
| 26 | CHIPOTLE MEXICAN GRILL INC | 15,000 | 7,064,000 | 0.83% | ||
| 27 | ECHOSTAR CORP CL A | 157,300 | 6,967,000 | 0.82% | ||
| 28 | HIMAX TECHNOLOGIES INC ADR SPONSORED | 550,000 | 6,182,000 | 0.73% | ||
| 29 | AGRIUM INC | 70,000 | 6,180,000 | 0.73% | ||
| 30 | Xura Inc. | 300,000 | 5,901,000 | 0.69% | ||
| 31 | LITHIA MTRS INC COM | 65,000 | 5,677,000 | 0.67% | ||
| 32 | TITAN INTL INC ILL COM | 1,000,000 | 5,380,000 | 0.63% | ||
| 33 | HECLA MNG CO | 1,700,000 | 4,726,000 | 0.56% | ||
| 34 | ZOES KITCHEN INC | 120,000 | 4,679,000 | 0.55% | ||
| 35 | PHIBRO ANIMAL HEALTH CORP CL A COM | 170,000 | 4,597,000 | 0.54% | ||
| 36 | CALAVO GROWERS INC COM | 78,101 | 4,456,000 | 0.52% | ||
| 37 | MCDONALDS CORP | 35,000 | 4,399,000 | 0.52% | ||
| 38 | TRIMBLE INC | 175,000 | 4,340,000 | 0.51% | ||
| 39 | HABIT RESTAURANTS INC COM CL A | 230,000 | 4,285,000 | 0.50% | ||
| 40 | ARROW ELECTRONICS | 58,396 | 3,761,000 | 0.44% | ||
| 41 | GREEN PLAINS INC COM | 230,000 | 3,671,000 | 0.43% | ||
| 42 | CF INDS HLDGS INC | 110,000 | 3,448,000 | 0.41% | ||
| 43 | LUBYS INC COM | 657,821 | 3,190,000 | 0.38% | ||
| 44 | LAM RESEARCH CORP | 35,451 | 2,928,000 | 0.34% | ||
| 45 | SKYWORKS SOLUTIONS INC | 35,479 | 2,764,000 | 0.33% | ||
| 46 | BROADCOM LTD | 17,012 | 2,628,000 | 0.31% | ||
| 47 | IMMERSION CORP | 301,444 | 2,490,000 | 0.29% | ||
| 48 | ON TRACK INNOVATION LTD SHS | 2,524,173 | 2,437,000 | 0.29% | ||
| 49 | WESTERN DIGITAL CORP | 50,959 | 2,407,000 | 0.28% | ||
| 50 | RINGCENTRAL INC | 133,161 | 2,097,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001226355-16-000014, 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.
