| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIOAMBER INC | 15,179 | 33,000 | 0.00% | ||
| 2 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 63,784 | 649,000 | 0.07% | Call | |
| 3 | Genco Shipping & Trading Ltd | 575,579 | 1,013,000 | 0.12% | Put | |
| 4 | SANOFI | 5,323,200 | 1,650,000 | 0.19% | ||
| 5 | ANTARES PHARMA INC | 500,000 | 1,750,000 | 0.20% | ||
| 6 | TREE.COM INC | 59,017 | 1,832,000 | 0.21% | ||
| 7 | Pinnacle Entertainment | 84,318 | 1,998,000 | 0.23% | Put | |
| 8 | POLYCOM INC | 146,388 | 2,008,000 | 0.23% | Call | |
| 9 | EROS INTL PLC SHS NEW | 139,309 | 2,239,000 | 0.25% | ||
| 10 | GALMED PHARMACEUTICALS LTD | 200,000 | 2,294,000 | 0.26% | ||
| 11 | PURECYCLE CORP | 428,054 | 2,590,000 | 0.29% | ||
| 12 | EAGLE PHARMACEUTICALS INC COM | 209,200 | 2,667,000 | 0.30% | ||
| 13 | CENVEO INC | 1,006,875 | 3,061,000 | 0.35% | ||
| 14 | CALLAWAY GOLF CO | 300,000 | 3,066,000 | 0.35% | ||
| 15 | JAKKS PACIFIC INC | 466,416 | 3,368,000 | 0.38% | ||
| 16 | BIOAMBER INC | 308,887 | 3,534,000 | 0.40% | ||
| 17 | KINDRED BIOSCIENCES INC | 210,460 | 3,900,000 | 0.44% | ||
| 18 | LUMENIS LTD | 401,289 | 4,527,000 | 0.51% | ||
| 19 | TITAN MACHY INC COM | 300,000 | 4,701,000 | 0.53% | ||
| 20 | APPLIED OPTOELECTRONICS INC COM | 200,075 | 4,936,000 | 0.56% | ||
| 21 | CELLULAR DYN INTL INC COM | 334,157 | 4,989,000 | 0.57% | ||
| 22 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 500,000 | 5,085,000 | 0.58% | ||
| 23 | RMG NETWORKS HLDG CORP | 990,650 | 5,597,000 | 0.64% | ||
| 24 | AMTRUST FINL SVCS INC | 150,000 | 5,641,000 | 0.64% | ||
| 25 | GLOBAL BRASS & COPPR HLDGS INC | 365,206 | 5,759,000 | 0.65% | ||
| 26 | MASONITE INTL CORP NEW COM | 102,700 | 5,805,000 | 0.66% | ||
| 27 | Northstar Realty Eur | 390,000 | 6,295,000 | 0.72% | ||
| 28 | WISDOMTREE INVTS INC | 487,991 | 6,402,000 | 0.73% | Put | |
| 29 | AUDIENCE INC | 515,721 | 6,447,000 | 0.73% | ||
| 30 | GAMESTOP CORP NEW | 160,000 | 6,576,000 | 0.75% | ||
| 31 | TELENAV INC COM | 1,111,823 | 6,626,000 | 0.75% | ||
| 32 | World Wrestling Entertainment Inc | 234,627 | 6,776,000 | 0.77% | ||
| 33 | MICRON TECHNOLOGY INC | 300,000 | 7,098,000 | 0.81% | ||
| 34 | NEW YORK & CO | 1,623,500 | 7,127,000 | 0.81% | ||
| 35 | TRINET GROUP INC COM | 345,124 | 7,355,000 | 0.84% | ||
| 36 | Xcerra Corp | 900,000 | 8,019,000 | 0.91% | ||
| 37 | MARRONE BIO INNOVATIONS INC | 597,451 | 8,346,000 | 0.95% | ||
| 38 | EXTREME NETWORKS INC | 1,500,000 | 8,700,000 | 0.99% | ||
| 39 | CUMULUS MEDIA INC | 1,296,730 | 8,973,000 | 1.02% | ||
| 40 | URS CORP | 193,000 | 9,083,000 | 1.03% | ||
| 41 | LITHIA MTRS INC COM | 144,913 | 9,631,000 | 1.10% | ||
| 42 | Marchex Inc | 937,200 | 9,850,000 | 1.12% | ||
| 43 | TRINITY BIOTECH PLC | 483,263 | 11,709,000 | 1.33% | ||
| 44 | DOLBY LABORATORIES INC | 306,600 | 13,644,000 | 1.55% | ||
| 45 | THORATEC LABS CORP | 400,000 | 14,324,000 | 1.63% | ||
| 46 | SMITH & WESSON HLDG | 1,086,900 | 15,890,000 | 1.81% | ||
| 47 | CLEARWATER PAPER CORP COM | 266,101 | 16,677,000 | 1.90% | ||
| 48 | DELEK US HLDGS INC COM | 627,403 | 18,220,000 | 2.07% | ||
| 49 | ELLIE MAE INCORPORATED | 649,983 | 18,746,000 | 2.13% | ||
| 50 | CHICAGO BRIDGE & IRON CO N V | 223,300 | 19,461,000 | 2.21% |
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.
