| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE INFRASTRUCTURE COR | 827,041 | 55,164,000 | 8.16% | ||
| 2 | SHUTTERFLY INC | 897,500 | 43,744,000 | 6.47% | ||
| 3 | BRISTOW GROUP INC COM | 636,536 | 42,775,000 | 6.32% | ||
| 4 | SHORETEL INC | 6,212,700 | 41,314,000 | 6.11% | ||
| 5 | Blackhawk Network | 988,989 | 31,944,000 | 4.72% | ||
| 6 | TEEKAY CORPORATION | 419,715 | 27,852,000 | 4.12% | ||
| 7 | SERVICE CORP INTL COM | 1,272,516 | 26,901,000 | 3.98% | ||
| 8 | RENTECH INC | 15,457,289 | 26,432,000 | 3.91% | ||
| 9 | CF INDS HLDGS INC | 93,673 | 26,155,000 | 3.87% | ||
| 10 | CLEARWATER PAPER CORP COM | 425,396 | 25,571,000 | 3.78% | ||
| 11 | SUNCOKE ENERGY INC COM | 1,137,844 | 25,545,000 | 3.78% | ||
| 12 | LITHIA MTRS INC COM | 310,000 | 23,464,000 | 3.47% | ||
| 13 | Exterran Holdings Inc | 458,433 | 20,313,000 | 3.00% | ||
| 14 | AECOM | 582,900 | 19,673,000 | 2.91% | ||
| 15 | GOLAR LNG LTD | 280,000 | 18,592,000 | 2.75% | ||
| 16 | NAVIGATOR HLDGS LTD | 638,868 | 17,780,000 | 2.63% | ||
| 17 | A O SMITH | 300,000 | 14,184,000 | 2.10% | ||
| 18 | LIGHT & WONDER INC COM | 1,306,932 | 14,076,000 | 2.08% | ||
| 19 | NORTHSTAR RLTY FIN CORP COM NEW | 689,400 | 12,181,000 | 1.80% | ||
| 20 | TRINITY BIOTECH PLC ADR SPONSORED | 600,770 | 10,976,000 | 1.62% | ||
| 21 | HOEGH LNG PARTNERS LP | 450,100 | 10,312,000 | 1.52% | ||
| 22 | NATIONAL GEN HLDGS CORP COM | 603,665 | 10,196,000 | 1.51% | ||
| 23 | REGIONAL MGMT CORP | 549,560 | 9,865,000 | 1.46% | ||
| 24 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 510,000 | 9,394,000 | 1.39% | ||
| 25 | JAKKS PACIFIC INC | 1,261,061 | 8,954,000 | 1.32% | ||
| 26 | EAGLE PHARMACEUTICALS INC COM | 667,462 | 8,443,000 | 1.25% | ||
| 27 | GRAND CANYON ED INC | 200,000 | 8,154,000 | 1.21% | ||
| 28 | BIOAMBER INC | 816,643 | 8,150,000 | 1.21% | ||
| 29 | ELLIE MAE INCORPORATED | 250,000 | 8,150,000 | 1.21% | ||
| 30 | INTRALINKS HLDGS INC | 947,453 | 7,674,000 | 1.13% | ||
| 31 | THORATEC LABS CORP | 274,472 | 7,337,000 | 1.08% | ||
| 32 | TOPGOLF CALLAWAY BRANDS CORP COM | 1,004,911 | 7,276,000 | 1.08% | ||
| 33 | NEW MEDIA INVT GROUP INC | 425,000 | 7,068,000 | 1.05% | ||
| 34 | PayPal | 300,000 | 6,585,000 | 0.97% | ||
| 35 | Acxiom Corp | 325,000 | 5,379,000 | 0.80% | ||
| 36 | Marchex Inc | 1,076,000 | 4,465,000 | 0.66% | ||
| 37 | TCP INTL HLDGS LTD | 524,989 | 4,000,000 | 0.59% | ||
| 38 | PURECYCLE CORP | 485,604 | 3,142,000 | 0.46% | ||
| 39 | KONA GRILL INC COM | 153,681 | 3,032,000 | 0.45% | ||
| 40 | CENTURY CASINOS INC COM | 550,000 | 2,822,000 | 0.42% | ||
| 41 | NU SKIN ENTERPRISES INC | 49,163 | 2,214,000 | 0.33% | Put | |
| 42 | KINDRED BIOSCIENCES INC | 234,997 | 2,174,000 | 0.32% | ||
| 43 | Galmed Pharmaceuticals Ltd | 201,848 | 1,736,000 | 0.26% | ||
| 44 | WEIGHT WATCHERS INTL INC | 59,017 | 1,619,000 | 0.24% | Put | |
| 45 | Pinnacle Entertainment | 46,193 | 1,159,000 | 0.17% | Put | |
| 46 | BOINGO WIRELESS INC COM | 162,166 | 1,156,000 | 0.17% | ||
| 47 | CELLULAR DYN INTL INC COM | 95,406 | 671,000 | 0.10% | ||
| 48 | QUEST RESOURCE HOLDING CORP | 157,499 | 271,000 | 0.04% | ||
| 49 | CENVEO INC | 65,751 | 162,000 | 0.02% | ||
| 50 | BLACKHAWK NETWORK COM USD0.001 | 2,169 | 70,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-14-007759, filed 2014.11.14).
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.
