| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIOAMBER INC | 15,179 | 21,000 | 0.00% | ||
| 2 | CERECOR INC | 353,000 | 237,000 | 0.03% | ||
| 3 | CEL SCI CORP | 1,838,441 | 322,000 | 0.03% | ||
| 4 | CERECOR INC | 353,000 | 459,000 | 0.05% | ||
| 5 | CEL SCI CORP | 1,559,697 | 577,000 | 0.06% | ||
| 6 | MENS WEARHOUSE INC | 100,000 | 1,468,000 | 0.16% | ||
| 7 | NORTHSTAR REALTY EUROPE CORPORATION | 130,313 | 1,539,000 | 0.17% | ||
| 8 | GALMED PHARMACEUTICALS LTD | 205,500 | 1,564,000 | 0.17% | ||
| 9 | WESTERN UN CO | 105,398 | 1,888,000 | 0.20% | Put | |
| 10 | POWER SOLUTIONS INTL INC | 125,000 | 2,281,000 | 0.25% | ||
| 11 | IROBOT CORP | 66,334 | 2,348,000 | 0.25% | Put | |
| 12 | FLWS/1-800 FLOWERS CL A | 352,329 | 2,565,000 | 0.28% | ||
| 13 | BIOAMBER INC | 600,808 | 3,713,000 | 0.40% | ||
| 14 | ENPHASE ENERGY INC | 1,075,991 | 3,777,000 | 0.41% | ||
| 15 | CONTINENTAL BLDG PRODS INC COM | 228,730 | 3,994,000 | 0.43% | ||
| 16 | OOMA INC | 680,830 | 4,323,000 | 0.47% | ||
| 17 | BAZAARVOICE INC | 1,000,000 | 4,380,000 | 0.47% | ||
| 18 | FERROGLOBE PLC SHS | 441,532 | 4,746,000 | 0.51% | ||
| 19 | MULTI PACKAGING SOLUTION | 290,859 | 5,046,000 | 0.54% | ||
| 20 | Fenix Parts Inc | 869,984 | 5,907,000 | 0.64% | ||
| 21 | KINDRED BIOSCIENCES INC | 1,753,700 | 5,963,000 | 0.64% | ||
| 22 | TRINET GROUP INC COM | 317,450 | 6,143,000 | 0.66% | ||
| 23 | COTT CORP QUE | 584,216 | 6,421,000 | 0.69% | ||
| 24 | TRINITY BIOTECH PLC | 551,632 | 6,487,000 | 0.70% | ||
| 25 | Northstar Realty Fin REIT | 390,942 | 6,658,000 | 0.72% | ||
| 26 | RETROPHIN INC | 350,000 | 6,752,000 | 0.73% | ||
| 27 | SMITH & WESSON HLDG | 315,219 | 6,929,000 | 0.75% | ||
| 28 | CARBONITE INC COM | 714,665 | 7,004,000 | 0.76% | ||
| 29 | PAYCHEX INC | 191,972 | 7,015,000 | 0.76% | Call | |
| 30 | SOLARCITY CORP | 140,194 | 7,153,000 | 0.77% | ||
| 31 | CKEC 2017-01-20 33.000 C A OPQ | 311,944 | 7,156,000 | 0.77% | ||
| 32 | INTERACTIVE BROKERS GROUP IN | 167,500 | 7,303,000 | 0.79% | ||
| 33 | MANNKIND CORP. | 5,082,565 | 7,370,000 | 0.80% | Put | |
| 34 | LIGHT & WONDER INC COM | 834,986 | 7,490,000 | 0.81% | Call | |
| 35 | PAYCHEX INC | 209,268 | 7,647,000 | 0.83% | ||
| 36 | REALNETWORKS INC | 1,800,010 | 7,650,000 | 0.83% | ||
| 37 | CF INDS HLDGS INC | 195,939 | 7,996,000 | 0.86% | ||
| 38 | AMN HEALTHCARE SERVICES INC | 300,000 | 9,315,000 | 1.01% | ||
| 39 | ENSIGN GROUP INC | 475,940 | 10,771,000 | 1.16% | ||
| 40 | HESKA CORP | 281,529 | 10,890,000 | 1.18% | ||
| 41 | NORTHSTAR ASSET | 965,509 | 11,721,000 | 1.27% | ||
| 42 | BOINGO WIRELESS INC COM | 1,824,300 | 12,077,000 | 1.30% | ||
| 43 | AMERISOURCEBERGEN CORP | 117,844 | 12,222,000 | 1.32% | ||
| 44 | DOLBY LABORATORIES INC | 500,000 | 16,825,000 | 1.82% | ||
| 45 | BERRY PLASTICS GROUP INC | 492,576 | 17,821,000 | 1.92% | ||
| 46 | TIVO INC | 2,300,000 | 19,849,000 | 2.14% | ||
| 47 | GREEN DOT CORP CL A | 1,225,200 | 20,118,000 | 2.17% | ||
| 48 | ELLIE MAE INCORPORATED | 350,631 | 21,119,000 | 2.28% | ||
| 49 | PDL BIOPHARMA INC | 28,535,000 | 22,846,000 | 2.47% | ||
| 50 | CALLAWAY GOLF CO | 2,497,678 | 23,528,000 | 2.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-009611, filed 2016.02.16).
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.
