| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TECK RESOURCES LTD | 220,000 | 4,770,000 | 0.48% | Call | |
| 52 | GRAPHIC PACKAGING HLDG CO | 447,964 | 4,551,000 | 0.45% | ||
| 53 | ENERNOC INC | 200,871 | 4,475,000 | 0.45% | ||
| 54 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,000 | 4,458,000 | 0.44% | ||
| 55 | ZYNGA INC | 1,025,000 | 4,408,000 | 0.44% | ||
| 56 | GT ADVANCED TECHNOLOGIES INC COM | 250,000 | 4,263,000 | 0.42% | ||
| 57 | SALLY BEAUTY HLDGS INC | 150,000 | 4,110,000 | 0.41% | ||
| 58 | USG Corp | 125,000 | 4,090,000 | 0.41% | ||
| 59 | CONNS INC | 100,000 | 3,885,000 | 0.39% | Put | |
| 60 | VITAMIN SHOPPE INC | 80,000 | 3,802,000 | 0.38% | ||
| 61 | Sunesis Pharmaceuticals I | 550,565 | 3,639,000 | 0.36% | ||
| 62 | LIGHT & WONDER INC COM | 261,135 | 3,585,000 | 0.36% | ||
| 63 | SILVER SPRING NETWORKS INC COM | 200,000 | 3,476,000 | 0.35% | ||
| 64 | E M C CORP MASS COM | 125,000 | 3,426,000 | 0.34% | ||
| 65 | QUALITY SYS INC | 200,000 | 3,376,000 | 0.34% | Call | |
| 66 | TELEFONAKTIEBOLAGET LM ERICS | 250,000 | 3,333,000 | 0.33% | ||
| 67 | HANNON ARMSTRONG SUST INFR C | 220,000 | 3,157,000 | 0.31% | ||
| 68 | QUANTA SVCS INC | 85,000 | 3,137,000 | 0.31% | ||
| 69 | RADIAN GROUP INC | 200,000 | 3,006,000 | 0.30% | ||
| 70 | CONNS INC | 75,000 | 2,914,000 | 0.29% | ||
| 71 | CIENA CORP | 125,000 | 2,843,000 | 0.28% | ||
| 72 | KEYW HLDG CORP | 150,000 | 2,807,000 | 0.28% | ||
| 73 | DECKERS OUTDOOR CORP | 35,000 | 2,791,000 | 0.28% | ||
| 74 | Quantum Fuel Systems Tech Worl | 282,500 | 2,735,000 | 0.27% | ||
| 75 | AMERICAN WTR WKS CO INC NEW | 60,000 | 2,724,000 | 0.27% | ||
| 76 | FINISH LINE INC CL A | 100,000 | 2,709,000 | 0.27% | ||
| 77 | PROTO LABS INC COM | 40,000 | 2,707,000 | 0.27% | ||
| 78 | RED ROBIN GOURMET BURGERS INC COM | 37,115 | 2,660,000 | 0.27% | ||
| 79 | LEE ENTERPRISES INC | 593,789 | 2,654,000 | 0.26% | ||
| 80 | HERSHA HOSPITALITY TR | 400,000 | 2,332,000 | 0.23% | ||
| 81 | CONSTELLATION BRANDS INC | 25,000 | 2,124,000 | 0.21% | ||
| 82 | CONTROL4 CORP | 100,000 | 2,121,000 | 0.21% | ||
| 83 | NOKIA CORP | 280,000 | 2,055,000 | 0.20% | ||
| 84 | Actua Corp (ACTA) | 100,000 | 2,042,000 | 0.20% | ||
| 85 | WHITEWAVE FOODS CO | 70,000 | 1,998,000 | 0.20% | ||
| 86 | QIHOO 360 TECHNOLOGY CO LTD | 20,000 | 1,992,000 | 0.20% | ||
| 87 | BRIGHT HORIZONS FAM SOL IN DEL COM | 50,000 | 1,956,000 | 0.19% | ||
| 88 | SOLARCITY CORP | 30,000 | 1,879,000 | 0.19% | Call | |
| 89 | SINA CORP | 30,000 | 1,812,000 | 0.18% | Call | |
| 90 | SPLUNK INC | 25,000 | 1,787,000 | 0.18% | ||
| 91 | THERAPEUTICSMD INC | 250,000 | 1,578,000 | 0.16% | ||
| 92 | YELP INC | 20,000 | 1,539,000 | 0.15% | ||
| 93 | CREE INC | 25,000 | 1,414,000 | 0.14% | Call | |
| 94 | FAMOUS DAVES AMER INC | 56,270 | 1,377,000 | 0.14% | ||
| 95 | FIREEYE INC | 17,000 | 1,047,000 | 0.10% | ||
| 96 | SERVICENOW INC | 17,000 | 1,019,000 | 0.10% | ||
| 97 | SOLARCITY CORP | 15,000 | 939,000 | 0.09% | ||
| 98 | HERBALIFE LTD | 15,000 | 859,000 | 0.09% | ||
| 99 | QLIK TECHNOLOGIES INC COM | 30,000 | 798,000 | 0.08% | ||
| 100 | Rubicon Technology | 64,483 | 728,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001013, filed 2014.05.15).
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.
