| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIOAMBER INC | 15,179 | 26,000 | 0.00% | ||
| 2 | ENCORE CAP GROUP INC | 417,000 | 287,000 | 0.03% | PRN | |
| 3 | CEL SCI CORP | 1,838,441 | 299,000 | 0.03% | ||
| 4 | CERECOR INC | 353,000 | 335,000 | 0.03% | ||
| 5 | Cerecor Inc | 91,035 | 340,000 | 0.03% | ||
| 6 | CERECOR INC | 353,000 | 345,000 | 0.03% | ||
| 7 | FENIX PTS INC | 122,143 | 562,000 | 0.05% | ||
| 8 | Galmed Pharmaceuticals Ltd | 205,500 | 1,013,000 | 0.10% | ||
| 9 | PERFORMANCE SPORTS GROUP LTD COM DELETED | 425,000 | 1,352,000 | 0.13% | ||
| 10 | MOBILEIRON INC COM NEW | 310,654 | 1,404,000 | 0.13% | ||
| 11 | ENPHASE ENERGY INC | 925,991 | 2,158,000 | 0.20% | ||
| 12 | QUOTIENT LTD | 250,000 | 2,200,000 | 0.21% | ||
| 13 | ENCORE CAP GROUP INC | 3,000,000 | 2,312,000 | 0.22% | PRN | |
| 14 | LIGHT & WONDER INC COM | 300,000 | 2,829,000 | 0.27% | ||
| 15 | CARBONITE INC | 456,510 | 3,638,000 | 0.34% | ||
| 16 | INTERNATIONAL SPEEDWAY CORP | 100,000 | 3,691,000 | 0.35% | ||
| 17 | FTD GROUP INC | 154,276 | 4,050,000 | 0.38% | ||
| 18 | TAL INTL GROUP INC | 294,700 | 4,550,000 | 0.43% | ||
| 19 | BUILDERS FIRSTSOURCE INC | 408,140 | 4,600,000 | 0.43% | ||
| 20 | OOMA INC | 817,956 | 4,826,000 | 0.45% | ||
| 21 | TRINET GROUP INC | 345,208 | 4,954,000 | 0.47% | ||
| 22 | PAR PACIFIC HOLDINGS INC | 266,064 | 4,991,000 | 0.47% | ||
| 23 | Callidus Software Inc | 308,900 | 5,152,000 | 0.49% | ||
| 24 | LIGHT & WONDER INC COM | 565,903 | 5,336,000 | 0.50% | Call | |
| 25 | Model N Inc | 525,000 | 5,654,000 | 0.53% | ||
| 26 | FERROGLOBE PLC SHS | 650,195 | 5,728,000 | 0.54% | ||
| 27 | TIVO INC | 628,095 | 5,973,000 | 0.56% | Call | |
| 28 | KINDRED BIOSCIENCES INC | 1,753,700 | 6,050,000 | 0.57% | ||
| 29 | RETROPHIN INC COM | 480,589 | 6,565,000 | 0.62% | ||
| 30 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 610,509 | 6,929,000 | 0.65% | ||
| 31 | REALNETWORKS INC | 1,800,010 | 7,308,000 | 0.69% | ||
| 32 | CONTINENTAL BLDG PRODS INC | 399,467 | 7,414,000 | 0.70% | ||
| 33 | MOTORCAR PTS AMER INC COM | 205,863 | 7,819,000 | 0.74% | ||
| 34 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 204,668 | 8,007,000 | 0.75% | ||
| 35 | Heska Corp | 281,529 | 8,024,000 | 0.76% | ||
| 36 | GREEN DOT CORP CL A | 400,000 | 9,188,000 | 0.87% | Put | |
| 37 | CAI INTERNATIONAL INC | 979,411 | 9,461,000 | 0.89% | ||
| 38 | TRINITY BIOTECH PLC ADR SPONSORED | 900,000 | 10,494,000 | 0.99% | ||
| 39 | LIONS GATE ENTERTAINMENT ORD | 500,000 | 10,925,000 | 1.03% | ||
| 40 | TITAN MACHY INC | 14,245,000 | 11,004,000 | 1.04% | PRN | |
| 41 | INTERACTIVE BROKERS GROUP INC COM CL A | 301,849 | 11,869,000 | 1.12% | ||
| 42 | SIENTRA INC | 1,799,037 | 12,305,000 | 1.16% | ||
| 43 | AMN HEALTHCARE SERVICES INC | 400,000 | 13,444,000 | 1.27% | ||
| 44 | MACQUARIE INFRASTRUCTURE COR | 223,229 | 15,055,000 | 1.42% | ||
| 45 | GRAPHIC PACKAGING HLDG CO | 1,223,771 | 15,725,000 | 1.48% | ||
| 46 | BOINGO WIRELESS INC COM | 2,037,700 | 15,731,000 | 1.48% | ||
| 47 | STAMPS COM INC COM NEW | 160,000 | 17,005,000 | 1.60% | ||
| 48 | TAILORED BRANDS INC COM | 1,000,000 | 17,900,000 | 1.69% | ||
| 49 | T-MOBILE | 485,377 | 18,590,000 | 1.75% | ||
| 50 | ENSIGN GROUP INC COM | 829,294 | 18,775,000 | 1.77% |
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.
