| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VIACOM INC NEW | 15,000 | 617,000 | 0.51% | ||
| 52 | Videocon D2H Ltd | 68,300 | 607,000 | 0.50% | ||
| 53 | APOLLO GLOBAL MGMT LLC | 40,000 | 607,000 | 0.50% | Call | |
| 54 | Market Vector Junior | 30,000 | 576,000 | 0.48% | Call | |
| 55 | DIGIMARC CORP | 15,724 | 574,000 | 0.48% | ||
| 56 | CONNS INC | 24,300 | 570,000 | 0.47% | ||
| 57 | AVIS BUDGET GROUP | 15,205 | 552,000 | 0.46% | ||
| 58 | POWER SOLUTIONS INTL INC | 28,610 | 522,000 | 0.43% | ||
| 59 | DHX MEDIA LTD | 83,641 | 513,000 | 0.43% | ||
| 60 | GILEAD SCIENCES INC | 5,000 | 506,000 | 0.42% | Call | |
| 61 | WESTERN REFNG INC | 14,153 | 504,000 | 0.42% | ||
| 62 | HORIZON PHARMA PLC | 23,000 | 498,000 | 0.41% | Call | |
| 63 | WEBSITE PROS INC COM | 24,000 | 480,000 | 0.40% | ||
| 64 | CAESARSTONE LTD | 10,900 | 472,000 | 0.39% | ||
| 65 | RTI SURGICAL HOLDINGS INC COM | 117,400 | 466,000 | 0.39% | ||
| 66 | BOINGO WIRELESS INC COM | 67,000 | 444,000 | 0.37% | ||
| 67 | Otonomy Inc | 15,865 | 440,000 | 0.36% | ||
| 68 | UNITED STATES OIL FUND LP | 40,000 | 440,000 | 0.36% | Call | |
| 69 | SUNOPTA INC | 62,910 | 430,000 | 0.36% | ||
| 70 | FIAT CHRYSLER AUTOMOBILES N | 30,000 | 420,000 | 0.35% | Call | |
| 71 | CINER RES LP | 18,400 | 411,000 | 0.34% | ||
| 72 | Evolent Health, Inc. | 33,640 | 407,000 | 0.34% | ||
| 73 | TIVO INC | 46,900 | 405,000 | 0.34% | ||
| 74 | BUILD A BEAR WORKSHOP COM | 33,000 | 404,000 | 0.33% | Call | |
| 75 | DELTA AIRLINES INC DEL | 7,875 | 399,000 | 0.33% | ||
| 76 | KONA GRILL INC COM | 24,731 | 392,000 | 0.32% | ||
| 77 | U.S. AUTO PARTS NETWORK INC | 130,311 | 384,000 | 0.32% | ||
| 78 | ROCKET FUEL INC | 110,000 | 384,000 | 0.32% | Call | |
| 79 | PRICELINE GRP INC | 300 | 382,000 | 0.32% | Call | |
| 80 | Pandora Media Inc | 27,000 | 362,000 | 0.30% | Call | |
| 81 | CYBERARK SOFTWARE LTD | 7,600 | 343,000 | 0.28% | ||
| 82 | OMNICELL INC | 11,000 | 342,000 | 0.28% | Call | |
| 83 | ARI Network Services Inc | 75,079 | 338,000 | 0.28% | ||
| 84 | CONTRAFECT CORP | 229,341 | 333,000 | 0.28% | ||
| 85 | ORION GROUP HLDGS INC COM | 78,130 | 326,000 | 0.27% | ||
| 86 | Fenix Parts Inc | 47,200 | 320,000 | 0.27% | ||
| 87 | CYBERARK SOFTWARE LTD | 7,000 | 316,000 | 0.26% | Call | |
| 88 | STEADYMED LTD | 94,550 | 308,000 | 0.26% | ||
| 89 | HIBBETT INC COM | 10,000 | 302,000 | 0.25% | Call | |
| 90 | CYREN LTD | 177,596 | 302,000 | 0.25% | ||
| 91 | GENERAL MTRS CO | 8,500 | 289,000 | 0.24% | Call | |
| 92 | HYDROGENICS CORP NEW | 33,000 | 289,000 | 0.24% | ||
| 93 | Enservco Corp | 514,760 | 278,000 | 0.23% | ||
| 94 | EXPEDIA INC DEL | 2,065 | 257,000 | 0.21% | Call | |
| 95 | PEAK RESORTS INC COM | 42,022 | 253,000 | 0.21% | ||
| 96 | Xura Inc. | 10,000 | 246,000 | 0.20% | ||
| 97 | TRINITY BIOTECH PLC | 20,475 | 241,000 | 0.20% | ||
| 98 | CHIPOTLE MEXICAN GRILL INC | 500 | 240,000 | 0.20% | Call | |
| 99 | PRIMO WTR CORP COM | 29,000 | 232,000 | 0.19% | ||
| 100 | AGROFRESH SOLUTIONS COM | 32,506 | 206,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-011046, 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.
