| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,000,000 | 124,210,000 | 18.06% | Put | |
| 2 | GREEN DOT CORP CL A | 4,425,000 | 102,041,000 | 14.84% | ||
| 3 | SERVICESOURCE INTL | 7,500,000 | 36,600,000 | 5.32% | ||
| 4 | WESTERN DIGITAL CORP | 554,740 | 32,436,000 | 4.72% | ||
| 5 | ECHOSTAR CORP CL A | 626,000 | 27,438,000 | 3.99% | ||
| 6 | STAMPS COM INC COM NEW | 275,000 | 25,990,000 | 3.78% | ||
| 7 | GREEN PLAINS | 1,316,641 | 25,280,000 | 3.68% | ||
| 8 | GREEN PLAINS INC COM | 850,000 | 22,270,000 | 3.24% | ||
| 9 | MeetMe, Inc. | 2,825,000 | 17,515,000 | 2.55% | ||
| 10 | MARVELL TECHNOLOGY GROUP LTD | 1,255,032 | 16,654,000 | 2.42% | ||
| 11 | GRAND CANYON ED INC | 400,000 | 16,156,000 | 2.35% | ||
| 12 | BARRICK GOLD CORP | 900,000 | 15,948,000 | 2.32% | ||
| 13 | GIGAMON INC | 275,000 | 15,070,000 | 2.19% | ||
| 14 | RINGCENTRAL INC | 449,900 | 10,645,000 | 1.55% | ||
| 15 | STAMPS COM INC COM NEW | 110,000 | 10,396,000 | 1.51% | Call | |
| 16 | TOWER SEMICONDUCTOR LTD SHS NEW | 650,000 | 9,867,000 | 1.43% | ||
| 17 | DARLING INGREDIENTS INC COM | 730,000 | 9,863,000 | 1.43% | ||
| 18 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 250,000 | 9,203,000 | 1.34% | ||
| 19 | EXPEDIA INC DEL | 75,000 | 8,754,000 | 1.27% | ||
| 20 | TYSON FOODS INC | 115,000 | 8,588,000 | 1.25% | ||
| 21 | POST HLDGS INC | 109,000 | 8,412,000 | 1.22% | ||
| 22 | ZOETIS INC | 160,000 | 8,322,000 | 1.21% | ||
| 23 | NETSCOUT SYS INC | 257,000 | 7,517,000 | 1.09% | ||
| 24 | MONSANTO CO NEW | 70,000 | 7,154,000 | 1.04% | ||
| 25 | PHIBRO ANIMAL HEALTH CORP CL A COM | 250,000 | 6,795,000 | 0.99% | ||
| 26 | AGRIUM INC | 70,000 | 6,349,000 | 0.92% | ||
| 27 | LITHIA MTRS INC COM | 65,000 | 6,208,000 | 0.90% | ||
| 28 | BRIGGS & STRATTON CORP | 330,000 | 6,154,000 | 0.89% | ||
| 29 | SPROUTS FMRS MKT INC | 275,000 | 5,678,000 | 0.83% | ||
| 30 | NUTANIX INC CL A | 150,000 | 5,550,000 | 0.81% | ||
| 31 | GLU MOBILE INC | 2,300,000 | 5,152,000 | 0.75% | ||
| 32 | HORTONWORKS INC COM | 600,000 | 5,010,000 | 0.73% | ||
| 33 | TRIMBLE INC | 175,000 | 4,998,000 | 0.73% | ||
| 34 | CALAVO GROWERS INC COM | 68,101 | 4,456,000 | 0.65% | ||
| 35 | PILGRIMS PRIDE CORP NEW | 210,000 | 4,435,000 | 0.64% | ||
| 36 | ENERGOUS CORP | 200,000 | 3,922,000 | 0.57% | Put | |
| 37 | IMMERSION CORP | 464,125 | 3,787,000 | 0.55% | ||
| 38 | HABIT RESTAURANTS INC COM CL A | 230,000 | 3,220,000 | 0.47% | ||
| 39 | HAIN CELESTIAL GROUP INC COM | 90,000 | 3,203,000 | 0.47% | ||
| 40 | CHIPOTLE MEXICAN GRILL INC | 7,000 | 2,965,000 | 0.43% | ||
| 41 | LUBYS INC COM | 662,058 | 2,840,000 | 0.41% | ||
| 42 | ARROW ELECTRONICS | 43,574 | 2,787,000 | 0.41% | ||
| 43 | LAM RESEARCH CORP | 26,974 | 2,555,000 | 0.37% | ||
| 44 | POTASH CORP SASK INC | 150,000 | 2,448,000 | 0.36% | ||
| 45 | ON TRACK INNOVATION LTD SHS | 2,333,914 | 2,427,000 | 0.35% | ||
| 46 | NXP SEMICONDUCTORS N V | 23,007 | 2,347,000 | 0.34% | ||
| 47 | MACOM TECH SOLUTIONS HLDGS I | 50,000 | 2,117,000 | 0.31% | ||
| 48 | BROADCOM LTD | 11,441 | 1,974,000 | 0.29% | ||
| 49 | NEOGEN CORP COM | 33,971 | 1,900,000 | 0.28% | ||
| 50 | A10 NETWORKS INC COM | 173,314 | 1,853,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001226355-16-000017, filed 2016.11.14).
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.
