| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE INFRASTRUCTURE COR | 1,000,000 | 57,270,000 | 6.51% | ||
| 2 | BRISTOW GROUP INC COM | 655,948 | 49,537,000 | 5.63% | ||
| 3 | NAVIGATOR HLDGS LTD | 1,720,480 | 44,732,000 | 5.09% | ||
| 4 | SHUTTERFLY INC | 963,700 | 41,131,000 | 4.68% | ||
| 5 | SHORETEL INC | 4,733,141 | 40,705,000 | 4.63% | ||
| 6 | PAYCHEX INC | 556,663 | 40,359,000 | 4.59% | ||
| 7 | RENTECH INC | 18,564,361 | 35,272,000 | 4.01% | ||
| 8 | SUNCOKE ENERGY INC COM | 1,519,946 | 34,716,000 | 3.95% | ||
| 9 | World Wrestling Entertainment Inc | 1,150,197 | 33,218,000 | 3.78% | Call | |
| 10 | CF INDS HLDGS INC | 125,000 | 32,580,000 | 3.71% | ||
| 11 | TEEKAY CORPORATION | 541,600 | 30,460,000 | 3.46% | ||
| 12 | MOVE INC COM NEW | 2,588,942 | 29,928,000 | 3.40% | ||
| 13 | POLYCOM INC | 2,000,000 | 27,440,000 | 3.12% | ||
| 14 | SILVER SPRING NETWORKS INC COM | 1,438,874 | 25,008,000 | 2.84% | ||
| 15 | CHECK POINT SOFTWARE TECH LT | 300,000 | 20,289,000 | 2.31% | ||
| 16 | CHICAGO BRIDGE & IRON CO N V | 223,300 | 19,461,000 | 2.21% | ||
| 17 | ELLIE MAE INCORPORATED | 649,983 | 18,746,000 | 2.13% | ||
| 18 | DELEK US HLDGS INC COM | 627,403 | 18,220,000 | 2.07% | ||
| 19 | CLEARWATER PAPER CORP COM | 266,101 | 16,677,000 | 1.90% | ||
| 20 | SMITH & WESSON HLDG CORP | 1,086,900 | 15,890,000 | 1.81% | ||
| 21 | THORATEC LABS CORP | 400,000 | 14,324,000 | 1.63% | ||
| 22 | DOLBY LABORATORIES INC | 306,600 | 13,644,000 | 1.55% | ||
| 23 | TRINITY BIOTECH PLC ADR SPONSORED | 483,263 | 11,709,000 | 1.33% | ||
| 24 | Marchex Inc | 937,200 | 9,850,000 | 1.12% | ||
| 25 | LITHIA MTRS INC COM | 144,913 | 9,631,000 | 1.10% | ||
| 26 | URS CORP | 193,000 | 9,083,000 | 1.03% | ||
| 27 | CUMULUS MEDIA INC | 1,296,730 | 8,973,000 | 1.02% | ||
| 28 | EXTREME NETWORKS INC COM | 1,500,000 | 8,700,000 | 0.99% | ||
| 29 | MARRONE BIO INNOVATIONS INC | 597,451 | 8,346,000 | 0.95% | ||
| 30 | Xcerra Corp | 900,000 | 8,019,000 | 0.91% | ||
| 31 | TRINET GROUP INC | 345,124 | 7,355,000 | 0.84% | ||
| 32 | NEW YORK & CO | 1,623,500 | 7,127,000 | 0.81% | ||
| 33 | MICRON TECHNOLOGY INC | 300,000 | 7,098,000 | 0.81% | ||
| 34 | World Wrestling Entertainment Inc | 234,627 | 6,776,000 | 0.77% | ||
| 35 | TELENAV INC COM | 1,111,823 | 6,626,000 | 0.75% | ||
| 36 | GAMESTOP CORP NEW CL A | 160,000 | 6,576,000 | 0.75% | ||
| 37 | AUDIENCE INC | 515,721 | 6,447,000 | 0.73% | ||
| 38 | WISDOMTREE INVTS INC | 487,991 | 6,402,000 | 0.73% | Put | |
| 39 | Northstar Realty Eur | 390,000 | 6,295,000 | 0.72% | ||
| 40 | MASONITE INTL CORP NEW COM | 102,700 | 5,805,000 | 0.66% | ||
| 41 | GLOBAL BRASS & COPPR HLDGS INC COM | 365,206 | 5,759,000 | 0.65% | ||
| 42 | AMTRUST FINL SVCS INC | 150,000 | 5,641,000 | 0.64% | ||
| 43 | RMG NETWORKS HLDG CORP | 990,650 | 5,597,000 | 0.64% | ||
| 44 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 500,000 | 5,085,000 | 0.58% | ||
| 45 | CELLULAR DYN INTL INC COM | 334,157 | 4,989,000 | 0.57% | ||
| 46 | APPLIED OPTOELECTRONICS INC | 200,075 | 4,936,000 | 0.56% | ||
| 47 | TITAN MACHY INC COM | 300,000 | 4,701,000 | 0.53% | ||
| 48 | LUMENIS LTD | 401,289 | 4,527,000 | 0.51% | ||
| 49 | KINDRED BIOSCIENCES INC | 210,460 | 3,900,000 | 0.44% | ||
| 50 | BIOAMBER INC | 308,887 | 3,534,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-14-003660, 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.
