| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIOAMBER INC | 15,179 | 30,000 | 0.00% | ||
| 2 | TITAN MACHY INC COM | 22,500 | 331,000 | 0.03% | ||
| 3 | CLEAN ENERGY FUELS CORPORATION COM | 74,741 | 420,000 | 0.04% | Put | |
| 4 | SANOFI | 611,903 | 428,000 | 0.04% | ||
| 5 | GOOD TIMES RESTAURANTS INC | 82,851 | 730,000 | 0.07% | ||
| 6 | WESTMORELAND COAL CO | 58,936 | 1,225,000 | 0.11% | ||
| 7 | MANNKIND CORP. | 301,636 | 1,716,000 | 0.16% | Put | |
| 8 | GALMED PHARMACEUTICALS LTD | 200,788 | 2,020,000 | 0.19% | ||
| 9 | QLT INC | 500,000 | 2,065,000 | 0.19% | ||
| 10 | CARBONITE INC COM | 208,451 | 2,462,000 | 0.23% | ||
| 11 | KING DIGITAL ENTMT PLC | 175,000 | 2,494,000 | 0.23% | ||
| 12 | CKEC 2017-01-20 33.000 C A OPQ | 102,403 | 2,718,000 | 0.25% | ||
| 13 | IAC INTERACTIVECORP | 34,425 | 2,742,000 | 0.25% | ||
| 14 | TCP INTL HLDGS LTD | 682,044 | 2,871,000 | 0.27% | ||
| 15 | ENDOCHOICE HLDGS INC | 176,907 | 2,892,000 | 0.27% | ||
| 16 | USA TRUCK INC COM | 159,827 | 3,393,000 | 0.32% | ||
| 17 | EQUITY COMWLTH COM SH BEN INT | 150,000 | 3,851,000 | 0.36% | ||
| 18 | NOBILIS HEALTH CORP COM | 571,201 | 3,884,000 | 0.36% | ||
| 19 | INTERACTIVE BROKERS GROUP IN | 98,358 | 4,088,000 | 0.38% | ||
| 20 | LIGHT & WONDER INC COM | 279,636 | 4,346,000 | 0.40% | ||
| 21 | SPECTRUM BRANDS HLDGS INC | 44,262 | 4,514,000 | 0.42% | ||
| 22 | THERAVANCE INC NOTE 2.125 1/1 | 4,900,000 | 4,585,000 | 0.43% | ||
| 23 | PREMIERE GLOBAL SVCS INC | 466,009 | 4,795,000 | 0.45% | ||
| 24 | COTT CORP QUE | 500,000 | 4,890,000 | 0.45% | ||
| 25 | C&J ENERGY SVCS LTD | 410,779 | 5,422,000 | 0.50% | Put | |
| 26 | BIOAMBER INC | 651,166 | 5,600,000 | 0.52% | ||
| 27 | Neustar Inc CL A | 225,000 | 6,572,000 | 0.61% | ||
| 28 | QUANTUM CORP COM DSSG | 3,933,200 | 6,608,000 | 0.61% | ||
| 29 | GLU MOBILE INC | 1,120,000 | 6,955,000 | 0.65% | ||
| 30 | INNOVIVA INC COM | 409,800 | 7,405,000 | 0.69% | ||
| 31 | ENPHASE ENERGY INC | 997,500 | 7,591,000 | 0.71% | ||
| 32 | REALNETWORKS INC | 1,473,426 | 7,971,000 | 0.74% | ||
| 33 | BLACKHAWK NETWORK | 208,685 | 8,598,000 | 0.80% | ||
| 34 | Fenix Parts Inc | 859,295 | 8,610,000 | 0.80% | ||
| 35 | HESKA CORP | 304,714 | 9,047,000 | 0.84% | ||
| 36 | CROSS CTRY HEALTHCARE INC COM | 773,708 | 9,811,000 | 0.91% | ||
| 37 | LABORATORY CORP AMER HLDGS | 84,830 | 10,283,000 | 0.96% | ||
| 38 | ELLIE MAE INCORPORATED | 149,519 | 10,435,000 | 0.97% | ||
| 39 | INTRALINKS HLDGS INC | 892,790 | 10,633,000 | 0.99% | ||
| 40 | RETROPHIN INC | 328,753 | 10,898,000 | 1.01% | ||
| 41 | ELDORADO RESORTS INC COM | 1,409,948 | 11,026,000 | 1.02% | ||
| 42 | MEDIFAST INC COM | 358,719 | 11,594,000 | 1.08% | ||
| 43 | SIX FLAGS ENTMT CORP NEW | 262,770 | 11,785,000 | 1.10% | ||
| 44 | BOINGO WIRELESS INC COM | 1,475,397 | 12,187,000 | 1.13% | ||
| 45 | EVERTEC INC COM | 607,400 | 12,901,000 | 1.20% | ||
| 46 | T MOBILE US INC | 343,204 | 13,306,000 | 1.24% | ||
| 47 | AMGEN INC | 88,350 | 13,563,000 | 1.26% | ||
| 48 | GREEN DOT CORP CL A | 721,132 | 13,788,000 | 1.28% | ||
| 49 | TRINITY BIOTECH PLC | 769,165 | 13,891,000 | 1.29% | ||
| 50 | SMITH & WESSON HLDG | 955,166 | 15,846,000 | 1.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-006096, filed 2015.08.14).
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.
