| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,300,000 | 148,658,000 | 20.85% | Put | |
| 2 | GREEN DOT CORP CL A | 4,455,050 | 102,422,000 | 14.37% | ||
| 3 | SERVICESOURCE INTL | 7,548,732 | 30,421,000 | 4.27% | ||
| 4 | STAMPS COM INC COM NEW | 250,000 | 21,855,000 | 3.07% | ||
| 5 | BARRICK GOLD CORP | 1,000,000 | 21,350,000 | 2.99% | ||
| 6 | GREEN PLAINS | 1,310,803 | 20,383,000 | 2.86% | ||
| 7 | WESTERN DIGITAL CORP | 364,025 | 17,204,000 | 2.41% | ||
| 8 | GREEN PLAINS INC COM | 830,000 | 16,368,000 | 2.30% | ||
| 9 | MARVELL TECHNOLOGY GROUP LTD | 1,707,999 | 16,277,000 | 2.28% | ||
| 10 | GRAND CANYON ED INC | 400,000 | 15,968,000 | 2.24% | ||
| 11 | TOWER SEMICONDUCTOR LTD SHS NEW | 1,200,000 | 14,904,000 | 2.09% | ||
| 12 | MeetMe, Inc. | 2,750,000 | 14,658,000 | 2.06% | ||
| 13 | GIGAMON INC | 360,000 | 13,460,000 | 1.89% | ||
| 14 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 325,000 | 13,020,000 | 1.83% | ||
| 15 | EXPEDIA INC DEL | 120,000 | 12,756,000 | 1.79% | ||
| 16 | HORTONWORKS INC COM | 1,100,000 | 11,759,000 | 1.65% | ||
| 17 | DARLING INGREDIENTS INC COM | 775,000 | 11,548,000 | 1.62% | ||
| 18 | AMERICAN EAGLE OUTFITTERS IN | 700,000 | 11,151,000 | 1.56% | ||
| 19 | ECHOSTAR CORP CL A | 250,000 | 9,925,000 | 1.39% | ||
| 20 | RINGCENTRAL INC | 500,000 | 9,860,000 | 1.38% | ||
| 21 | POST HLDGS INC | 115,000 | 9,509,000 | 1.33% | ||
| 22 | TYSON FOODS INC | 130,000 | 8,683,000 | 1.22% | ||
| 23 | ROGERS CORP COM | 140,000 | 8,554,000 | 1.20% | ||
| 24 | MONSANTO CO NEW | 79,000 | 8,169,000 | 1.15% | ||
| 25 | ZOETIS INC | 160,000 | 7,593,000 | 1.07% | ||
| 26 | TRACTOR SUPPLY CO | 82,000 | 7,477,000 | 1.05% | ||
| 27 | BRIGGS & STRATTON CORP | 320,000 | 6,778,000 | 0.95% | ||
| 28 | GLU MOBILE INC | 3,000,000 | 6,600,000 | 0.93% | ||
| 29 | AGRIUM INC | 70,000 | 6,329,000 | 0.89% | ||
| 30 | CHIPOTLE MEXICAN GRILL INC | 15,000 | 6,041,000 | 0.85% | ||
| 31 | Acxiom Corp | 272,397 | 5,990,000 | 0.84% | ||
| 32 | TRIMBLE INC | 225,000 | 5,481,000 | 0.77% | ||
| 33 | TEMPUR SEALY INTL INC COM | 95,000 | 5,255,000 | 0.74% | ||
| 34 | CALAVO GROWERS INC COM | 78,101 | 5,232,000 | 0.73% | ||
| 35 | PHIBRO ANIMAL HEALTH CORP CL A COM | 250,000 | 4,665,000 | 0.65% | ||
| 36 | LITHIA MTRS INC COM | 65,000 | 4,620,000 | 0.65% | ||
| 37 | SPROUTS FMRS MKT INC | 200,000 | 4,580,000 | 0.64% | ||
| 38 | ABERCROMBIE FITCH CO | 250,000 | 4,453,000 | 0.62% | ||
| 39 | ZOES KITCHEN INC | 110,000 | 3,990,000 | 0.56% | ||
| 40 | ARROW ELECTRONICS | 63,276 | 3,917,000 | 0.55% | ||
| 41 | PILGRIMS PRIDE CORP NEW | 150,000 | 3,822,000 | 0.54% | ||
| 42 | HABIT RESTAURANTS INC COM CL A | 230,000 | 3,767,000 | 0.53% | ||
| 43 | TITAN INTL INC ILL COM | 600,000 | 3,720,000 | 0.52% | ||
| 44 | LUBYS INC COM | 657,821 | 3,302,000 | 0.46% | ||
| 45 | IMMERSION CORP | 414,033 | 3,039,000 | 0.43% | ||
| 46 | LAM RESEARCH CORP | 32,676 | 2,747,000 | 0.39% | ||
| 47 | BROADCOM LTD | 15,696 | 2,439,000 | 0.34% | ||
| 48 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 50,428 | 2,410,000 | 0.34% | ||
| 49 | ON TRACK INNOVATION LTD SHS | 2,600,361 | 2,392,000 | 0.34% | ||
| 50 | SKYWORKS SOLUTIONS INC | 31,788 | 2,012,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001226355-16-000016, filed 2016.08.15).
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.
