| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IDEAL PWR INC | 34,176 | 315,000 | 0.03% | ||
| 2 | BRIGHT HORIZONS FAM SOL IN DEL COM | 9,493 | 408,000 | 0.03% | ||
| 3 | CHENIERE ENERGY INC | 10,000 | 717,000 | 0.06% | Call | |
| 4 | MARRONE BIO INNOVATIONS INC | 70,000 | 813,000 | 0.07% | ||
| 5 | SUNPOWER CORP | 30,000 | 1,229,000 | 0.10% | Call | |
| 6 | NETSUITE INC | 15,000 | 1,303,000 | 0.11% | ||
| 7 | CHENIERE ENERGY INC | 20,000 | 1,434,000 | 0.12% | ||
| 8 | Altisource Residential Corp | 61,850 | 1,610,000 | 0.14% | ||
| 9 | WHITEWAVE FOODS CO | 50,000 | 1,619,000 | 0.14% | ||
| 10 | CONTROL4 CORP | 90,000 | 1,760,000 | 0.15% | ||
| 11 | MICRON TECHNOLOGY INC | 55,000 | 1,812,000 | 0.15% | ||
| 12 | Atlantica Yield plc | 50,000 | 1,891,000 | 0.16% | ||
| 13 | INTERXION HOLDING N.V | 70,000 | 1,917,000 | 0.16% | ||
| 14 | LIBERTY GLOBAL PLC | 46,000 | 2,034,000 | 0.17% | ||
| 15 | PALO ALTO NETWORKS INC | 25,000 | 2,096,000 | 0.18% | ||
| 16 | SOLARCITY CORP | 30,000 | 2,118,000 | 0.18% | Call | |
| 17 | VEECO INSTRS INC DEL COM | 60,000 | 2,236,000 | 0.19% | ||
| 18 | ENTRAVISION COMMUNICATIONS C | 363,164 | 2,259,000 | 0.19% | ||
| 19 | ENERNOC INC | 130,000 | 2,464,000 | 0.21% | ||
| 20 | CARMAX INC | 50,000 | 2,601,000 | 0.22% | ||
| 21 | BEACON ROOFING SUPPLY INC | 80,000 | 2,650,000 | 0.23% | ||
| 22 | HANNON ARMSTRONG SUST INFR C | 185,583 | 2,661,000 | 0.23% | ||
| 23 | UBIQUITI NETWORKS INC | 60,000 | 2,711,000 | 0.23% | ||
| 24 | ARATANA THERAPEUTICS INC | 180,000 | 2,810,000 | 0.24% | ||
| 25 | VMWARE INC | 30,000 | 2,904,000 | 0.25% | ||
| 26 | AMERICAN WTR WKS CO INC NEW | 60,000 | 2,967,000 | 0.25% | ||
| 27 | Sunesis Pharmaceuticals I | 455,565 | 2,970,000 | 0.25% | ||
| 28 | CREE INC | 60,000 | 2,997,000 | 0.25% | Call | |
| 29 | JINKOSOLAR HLDG CO LTD | 100,000 | 3,017,000 | 0.26% | ||
| 30 | TELEFONAKTIEBOLAGET LM ERICS | 250,000 | 3,020,000 | 0.26% | ||
| 31 | BERRY PLASTICS GROUP INC | 120,000 | 3,096,000 | 0.26% | ||
| 32 | KEURIG GREEN MTN INC | 25,000 | 3,115,000 | 0.26% | Put | |
| 33 | Actua Corp (ACTA) | 150,000 | 3,132,000 | 0.27% | ||
| 34 | CIENA CORP | 150,000 | 3,249,000 | 0.28% | ||
| 35 | VODAFONE GROUP PLC NEW | 100,000 | 3,339,000 | 0.28% | Put | |
| 36 | QUANTA SVCS INC | 100,000 | 3,458,000 | 0.29% | ||
| 37 | AMERICAN TOWER CORP NEW | 40,000 | 3,599,000 | 0.31% | ||
| 38 | SP PLUS CORP COM | 188,985 | 4,042,000 | 0.34% | ||
| 39 | NATURAL GROCERS VITAMIN CTGE | 195,402 | 4,184,000 | 0.36% | ||
| 40 | GENTHERM INC | 95,450 | 4,243,000 | 0.36% | ||
| 41 | CELGENE CORP | 50,000 | 4,294,000 | 0.37% | Call | |
| 42 | KEURIG GREEN MTN INC | 40,000 | 4,984,000 | 0.42% | ||
| 43 | COMERICA INC | 100,000 | 5,016,000 | 0.43% | ||
| 44 | PAPA MURPHYS HLDGS INC | 530,900 | 5,086,000 | 0.43% | ||
| 45 | SPECTRUM BRANDS HLDGS INC | 60,000 | 5,162,000 | 0.44% | ||
| 46 | FLIR SYS INC | 150,000 | 5,210,000 | 0.44% | ||
| 47 | TWITTER INC | 130,000 | 5,326,000 | 0.45% | Call | |
| 48 | WHIRLPOOL CORP | 40,000 | 5,569,000 | 0.47% | ||
| 49 | NCR CORP NEW | 160,000 | 5,614,000 | 0.48% | ||
| 50 | MERITAGE HOMES CORP COM | 145,278 | 6,132,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001375, filed 2014.08.14).
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.
