| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,100,000 | 148,335,000 | 20.19% | Put | |
| 2 | GREEN DOT CORP CL A | 4,500,000 | 105,975,000 | 14.43% | ||
| 3 | SERVICESOURCE INTL | 7,800,000 | 44,304,000 | 6.03% | ||
| 4 | STAMPS COM INC COM NEW | 330,000 | 37,835,000 | 5.15% | ||
| 5 | ECHOSTAR CORP CL A | 700,000 | 35,973,000 | 4.90% | ||
| 6 | WESTERN DIGITAL CORP | 500,000 | 33,975,000 | 4.63% | ||
| 7 | ASCENA RETAIL GROUP INC | 4,700,000 | 29,093,000 | 3.96% | ||
| 8 | GREEN PLAINS | 1,380,000 | 27,324,000 | 3.72% | ||
| 9 | GREEN PLAINS INC COM | 970,000 | 27,015,000 | 3.68% | ||
| 10 | GRAND CANYON ED INC | 440,000 | 25,718,000 | 3.50% | ||
| 11 | MeetMe, Inc. | 3,650,000 | 17,995,000 | 2.45% | ||
| 12 | BARRICK GOLD CORP | 1,000,000 | 15,980,000 | 2.18% | ||
| 13 | GILEAD SCIENCES INC | 200,000 | 14,322,000 | 1.95% | ||
| 14 | GIGAMON INC | 250,000 | 11,388,000 | 1.55% | ||
| 15 | RINGCENTRAL INC | 525,000 | 10,815,000 | 1.47% | ||
| 16 | FREEPORT-MCMORAN INC | 800,000 | 10,552,000 | 1.44% | ||
| 17 | MARVELL TECHNOLOGY GROUP LTD | 700,000 | 9,709,000 | 1.32% | ||
| 18 | NUANCE COMM | 650,000 | 9,685,000 | 1.32% | ||
| 19 | TOWER SEMICONDUCTOR LTD SHS NEW | 450,000 | 8,564,000 | 1.17% | ||
| 20 | COMPUTER SCIENCE | 130,700 | 7,766,000 | 1.06% | ||
| 21 | TYSON FOODS INC | 100,000 | 6,168,000 | 0.84% | ||
| 22 | PRIMO WTR CORP COM | 500,000 | 6,140,000 | 0.84% | ||
| 23 | POST HLDGS INC | 75,000 | 6,029,000 | 0.82% | ||
| 24 | ZOETIS INC | 105,000 | 5,621,000 | 0.77% | ||
| 25 | BRIGGS & STRATTON CORP | 250,000 | 5,565,000 | 0.76% | ||
| 26 | AGRIUM INC | 55,000 | 5,530,000 | 0.75% | ||
| 27 | AIRGAIN INC COM | 383,200 | 5,518,000 | 0.75% | ||
| 28 | LITHIA MTRS INC COM | 55,000 | 5,326,000 | 0.73% | ||
| 29 | PILGRIMS PRIDE CORP NEW | 255,000 | 4,842,000 | 0.66% | ||
| 30 | APPTIO INC | 253,847 | 4,704,000 | 0.64% | ||
| 31 | MONSANTO CO NEW | 44,000 | 4,629,000 | 0.63% | ||
| 32 | TRIMBLE INC | 150,000 | 4,523,000 | 0.62% | ||
| 33 | SPROUTS FMRS MKT INC | 225,000 | 4,257,000 | 0.58% | ||
| 34 | PANERA BREAD CO | 20,500 | 4,204,000 | 0.57% | ||
| 35 | CALAVO GROWERS INC COM | 65,000 | 3,991,000 | 0.54% | ||
| 36 | HAIN CELESTIAL GROUP INC COM | 100,000 | 3,903,000 | 0.53% | ||
| 37 | NEOGEN CORP COM | 55,000 | 3,630,000 | 0.49% | ||
| 38 | HABIT RESTAURANTS INC COM CL A | 205,000 | 3,536,000 | 0.48% | ||
| 39 | PHIBRO ANIMAL HEALTH CORP CL A COM | 115,000 | 3,370,000 | 0.46% | ||
| 40 | BUFFALO WILD WINGS INC | 20,000 | 3,088,000 | 0.42% | ||
| 41 | LUBYS INC COM | 665,000 | 2,846,000 | 0.39% | ||
| 42 | CPI CARD GROUP INC | 648,445 | 2,691,000 | 0.37% | ||
| 43 | EVERBRIDGE INC | 102,038 | 1,883,000 | 0.26% | ||
| 44 | VUZIX CORP | 35,000 | 238,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001226355-17-000005, filed 2017.02.14).
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.
