| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NATIONAL GEN HLDGS CORP COM | 2,919,049 | 63,022,000 | 5.93% | ||
| 2 | EAGLE PHARMACEUTICALS INC COM | 1,472,197 | 59,624,000 | 5.61% | ||
| 3 | LITHIA MTRS INC COM | 661,851 | 57,799,000 | 5.44% | ||
| 4 | GREEN DOT CORP CL A | 2,500,000 | 57,425,000 | 5.41% | ||
| 5 | GRAND CANYON ED INC | 1,283,095 | 54,839,000 | 5.16% | ||
| 6 | SHORETEL INC | 6,488,174 | 48,272,000 | 4.55% | ||
| 7 | COOPER STD HLDGS INC COM | 653,933 | 46,979,000 | 4.42% | ||
| 8 | SHUTTERFLY INC | 926,415 | 42,958,000 | 4.05% | ||
| 9 | ELLIE MAE INCORPORATED | 467,463 | 42,371,000 | 3.99% | ||
| 10 | Servicemaster Global Hldgs I | 1,078,638 | 40,643,000 | 3.83% | ||
| 11 | INTRALINKS HLDGS INC | 4,625,922 | 36,452,000 | 3.43% | ||
| 12 | ELDORADO RESORTS INC COM | 2,711,495 | 31,020,000 | 2.92% | ||
| 13 | TOPGOLF CALLAWAY BRANDS CORP COM | 3,000,000 | 27,360,000 | 2.58% | ||
| 14 | SEI INVESTMENTS CO | 575,000 | 24,754,000 | 2.33% | ||
| 15 | SERVICE CORP INTL COM | 957,129 | 23,622,000 | 2.22% | ||
| 16 | BERRY PLASTICS GROUP INC | 616,825 | 22,298,000 | 2.10% | ||
| 17 | TIVO INC | 2,045,169 | 19,450,000 | 1.83% | ||
| 18 | PDL BIOPHARMA INC | 20,923,000 | 18,896,000 | 1.78% | PRN | |
| 19 | ENSIGN GROUP INC COM | 829,294 | 18,775,000 | 1.77% | ||
| 20 | T-MOBILE | 485,377 | 18,590,000 | 1.75% | ||
| 21 | TAILORED BRANDS INC COM | 1,000,000 | 17,900,000 | 1.69% | ||
| 22 | STAMPS COM INC COM NEW | 160,000 | 17,005,000 | 1.60% | ||
| 23 | BOINGO WIRELESS INC COM | 2,037,700 | 15,731,000 | 1.48% | ||
| 24 | GRAPHIC PACKAGING HLDG CO | 1,223,771 | 15,725,000 | 1.48% | ||
| 25 | MACQUARIE INFRASTRUCTURE COR | 223,229 | 15,055,000 | 1.42% | ||
| 26 | AMN HEALTHCARE SERVICES INC | 400,000 | 13,444,000 | 1.27% | ||
| 27 | SIENTRA INC | 1,799,037 | 12,305,000 | 1.16% | ||
| 28 | INTERACTIVE BROKERS GROUP INC COM CL A | 301,849 | 11,869,000 | 1.12% | ||
| 29 | TITAN MACHY INC | 14,245,000 | 11,004,000 | 1.04% | PRN | |
| 30 | LIONS GATE ENTERTAINMENT ORD | 500,000 | 10,925,000 | 1.03% | ||
| 31 | TRINITY BIOTECH PLC ADR SPONSORED | 900,000 | 10,494,000 | 0.99% | ||
| 32 | CAI INTERNATIONAL INC | 979,411 | 9,461,000 | 0.89% | ||
| 33 | GREEN DOT CORP CL A | 400,000 | 9,188,000 | 0.87% | Put | |
| 34 | Heska Corp | 281,529 | 8,024,000 | 0.76% | ||
| 35 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 204,668 | 8,007,000 | 0.75% | ||
| 36 | MOTORCAR PTS AMER INC COM | 205,863 | 7,819,000 | 0.74% | ||
| 37 | CONTINENTAL BLDG PRODS INC | 399,467 | 7,414,000 | 0.70% | ||
| 38 | REALNETWORKS INC | 1,800,010 | 7,308,000 | 0.69% | ||
| 39 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 610,509 | 6,929,000 | 0.65% | ||
| 40 | RETROPHIN INC COM | 480,589 | 6,565,000 | 0.62% | ||
| 41 | KINDRED BIOSCIENCES INC | 1,753,700 | 6,050,000 | 0.57% | ||
| 42 | TIVO INC | 628,095 | 5,973,000 | 0.56% | Call | |
| 43 | FERROGLOBE PLC SHS | 650,195 | 5,728,000 | 0.54% | ||
| 44 | Model N Inc | 525,000 | 5,654,000 | 0.53% | ||
| 45 | LIGHT & WONDER INC COM | 565,903 | 5,336,000 | 0.50% | Call | |
| 46 | Callidus Software Inc | 308,900 | 5,152,000 | 0.49% | ||
| 47 | PAR PACIFIC HOLDINGS INC | 266,064 | 4,991,000 | 0.47% | ||
| 48 | TRINET GROUP INC | 345,208 | 4,954,000 | 0.47% | ||
| 49 | OOMA INC | 817,956 | 4,826,000 | 0.45% | ||
| 50 | BUILDERS FIRSTSOURCE INC | 408,140 | 4,600,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-011633, filed 2016.05.16).
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.
