| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DORIAN LPG LTD | 113,768 | 2,616,000 | 0.06% | ||
| 102 | SILVER BAY RLTY TR CORP | 161,337 | 2,633,000 | 0.06% | ||
| 103 | TRINET GROUP INC COM | 109,700 | 2,640,000 | 0.06% | ||
| 104 | KING DIGITAL ENTMT PLC | 128,851 | 2,648,000 | 0.06% | ||
| 105 | WALKER & DUNLOP INC COM | 196,287 | 2,770,000 | 0.06% | ||
| 106 | QUOTIENT LTD | 334,156 | 2,794,000 | 0.06% | ||
| 107 | SANDISK CORP | 27,600 | 2,882,000 | 0.06% | Put | |
| 108 | SANDISK CORP | 27,600 | 2,882,000 | 0.06% | Call | |
| 109 | QUALCOMM INC | 37,100 | 2,938,000 | 0.07% | Call | |
| 110 | QUALCOMM INC | 37,100 | 2,938,000 | 0.07% | Put | |
| 111 | QUOTIENT LTD | 351,791 | 2,941,000 | 0.07% | Call | |
| 112 | TABLEAU SOFTWARE INC | 41,504 | 2,960,000 | 0.07% | ||
| 113 | LUMENIS LTD | 303,889 | 2,960,000 | 0.07% | ||
| 114 | USA Compression Partners, LP | 115,838 | 2,975,000 | 0.07% | ||
| 115 | CAESARSTONE LTD | 60,670 | 2,978,000 | 0.07% | ||
| 116 | LOUISIANA PAC CORP | 200,206 | 3,007,000 | 0.07% | ||
| 117 | AMERICAN INTL GROUP INC | 55,600 | 3,035,000 | 0.07% | Call | |
| 118 | SOCIEDAD QUIMICA Y MINERA DE | 103,628 | 3,037,000 | 0.07% | ||
| 119 | DELTA AIRLINES INC DEL | 80,000 | 3,098,000 | 0.07% | Put | |
| 120 | HORIZON PHARMA PLC | 200,000 | 3,164,000 | 0.07% | ||
| 121 | ZS PHARMA INC | 111,672 | 3,211,000 | 0.07% | ||
| 122 | BROOKDALE SR LIVING INC | 98,928 | 3,298,000 | 0.07% | ||
| 123 | OPUS BK IRVINE CALIF COM | 115,421 | 3,354,000 | 0.07% | ||
| 124 | FACEBOOK INC | 50,000 | 3,365,000 | 0.07% | Call | |
| 125 | DARLING INGREDIENTS INC | 164,661 | 3,441,000 | 0.08% | ||
| 126 | Energizer Holding Inc | 28,405 | 3,466,000 | 0.08% | ||
| 127 | DISCOVERY LABORATORIES INC N | 1,956,841 | 3,483,000 | 0.08% | ||
| 128 | TCP INTL HLDGS LTD | 340,476 | 3,493,000 | 0.08% | ||
| 129 | LIN MEDIA LLC CLASS A COM | 128,805 | 3,510,000 | 0.08% | ||
| 130 | CHEMICAL FINANCIAL CORPORATION | 125,000 | 3,510,000 | 0.08% | ||
| 131 | SABRA HEALTH CARE REIT INC | 123,664 | 3,550,000 | 0.08% | ||
| 132 | RAIT FINANCIAL TRUST | 434,756 | 3,595,000 | 0.08% | ||
| 133 | HANNON ARMSTRONG SUST INFR C | 252,699 | 3,624,000 | 0.08% | ||
| 134 | TURTLE BEACH CORP COM | 400,531 | 3,701,000 | 0.08% | ||
| 135 | PRESTIGE BRANDS HLDGS INC | 110,000 | 3,728,000 | 0.08% | ||
| 136 | ZAFGEN INC COM | 189,286 | 3,744,000 | 0.08% | ||
| 137 | KIMBERLY CLARK CORP | 34,919 | 3,884,000 | 0.09% | ||
| 138 | GOLDCORP INC NEW | 140,000 | 3,907,000 | 0.09% | ||
| 139 | K2M GROUP HLDGS INC COM | 266,705 | 3,969,000 | 0.09% | ||
| 140 | REGENCY ENERGY PARTNERS | 124,229 | 4,001,000 | 0.09% | ||
| 141 | ACCENTURE PLC IRELAND | 50,000 | 4,042,000 | 0.09% | ||
| 142 | TEMPUR SEALY INTL INC | 68,277 | 4,076,000 | 0.09% | ||
| 143 | JUNIPER NETWORKS | 166,600 | 4,088,000 | 0.09% | Put | |
| 144 | JUNIPER NETWORKS | 166,700 | 4,091,000 | 0.09% | Call | |
| 145 | PATTERN ENERGY GROUP INC | 124,468 | 4,121,000 | 0.09% | ||
| 146 | Crestwood Equity Partners LP | 279,800 | 4,161,000 | 0.09% | ||
| 147 | EPLUS INC COM | 72,209 | 4,203,000 | 0.09% | ||
| 148 | GOPRO INC | 106,191 | 4,306,000 | 0.10% | ||
| 149 | ACTIVISION BLIZZARD INC | 194,875 | 4,346,000 | 0.10% | ||
| 150 | MARRONE BIO INNOVATIONS INC | 378,471 | 4,398,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-14-000169, filed 2014.08.14), New Holdings filing (0001164691-14-000221, filed 2014.11.20), New Holdings filing (0001164691-15-000055, filed 2015.02.18), New Holdings filing (0001164691-15-000100, filed 2015.05.21), New Holdings filing (0001164691-15-000139, filed 2015.08.17). and New Holdings filing (0001164691-15-000178, filed 2015.11.19).
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.
