| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Pandora Media Inc | 36,053 | 1,064,000 | 0.55% | ||
| 52 | MARTEN TRANS LTD COM | 46,042 | 1,029,000 | 0.53% | ||
| 53 | BOFI HLDG INC | 13,500 | 992,000 | 0.51% | Put | |
| 54 | STIFEL FINANCIAL CP | 20,894 | 989,000 | 0.51% | ||
| 55 | BioTelemetry Inc | 136,728 | 980,000 | 0.50% | ||
| 56 | POWELL INDS INC COM | 14,813 | 968,000 | 0.50% | ||
| 57 | RETAILMENOT INC COM SER 1 | 36,112 | 961,000 | 0.49% | ||
| 58 | SILICON IMAGE INC | 186,839 | 942,000 | 0.48% | ||
| 59 | GREAT LAKES DREDGE & DOCK CO | 117,740 | 941,000 | 0.48% | ||
| 60 | IGNITE RESTAURANT GROUP INC | 64,448 | 938,000 | 0.48% | ||
| 61 | LIVEPERSON INC | 92,248 | 936,000 | 0.48% | ||
| 62 | WERNER ENTERPRISES INC | 35,298 | 936,000 | 0.48% | ||
| 63 | MIX TELEMATICS LTD | 89,098 | 895,000 | 0.46% | ||
| 64 | ORBCOMM INCORPORATED | 132,525 | 873,000 | 0.45% | ||
| 65 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 25,134 | 868,000 | 0.45% | ||
| 66 | Textura Corp | 33,916 | 802,000 | 0.41% | ||
| 67 | NUMEREX CORP PA | 69,395 | 797,000 | 0.41% | ||
| 68 | KB HOME | 42,306 | 790,000 | 0.41% | ||
| 69 | PROOFPOINT INC | 21,043 | 788,000 | 0.40% | ||
| 70 | Abraxas Petroleum Corp | 124,843 | 782,000 | 0.40% | ||
| 71 | SRC ENERGY INC | 58,811 | 779,000 | 0.40% | ||
| 72 | COSTAR GROUP | 4,591 | 726,000 | 0.37% | ||
| 73 | SWIFT TRANSN CO | 28,072 | 708,000 | 0.36% | ||
| 74 | ORION GROUP HLDGS INC COM | 65,166 | 706,000 | 0.36% | ||
| 75 | HOME BANCSHARES INC | 21,348 | 701,000 | 0.36% | ||
| 76 | PDF SOLUTIONS INC COM | 32,747 | 695,000 | 0.36% | ||
| 77 | KVH INDS INC COM | 51,576 | 672,000 | 0.35% | ||
| 78 | MATRIX SVC CO COM | 19,807 | 649,000 | 0.33% | ||
| 79 | MATERION CORP COM | 17,257 | 638,000 | 0.33% | ||
| 80 | BUILDERS FIRSTSOURCE | 85,218 | 637,000 | 0.33% | ||
| 81 | ULTIMATE SOFTWARE GROUP INCORPORATED | 3,569 | 493,000 | 0.25% | ||
| 82 | KERYX BIOPHARMACEUTICALS INCORPORATED | 29,709 | 457,000 | 0.23% | ||
| 83 | BMC STOCK HOLDINGS INC | 22,068 | 435,000 | 0.22% | ||
| 84 | MULTI FINELINE ELECTRONIX IN | 38,889 | 429,000 | 0.22% | ||
| 85 | PATTERSON UTI ENERGY INC | 11,700 | 409,000 | 0.21% | Put | |
| 86 | PATTERSON UTI ENERGY INC | 11,700 | 409,000 | 0.21% | Call | |
| 87 | MYRIAD GENETICS INC | 9,497 | 370,000 | 0.19% | ||
| 88 | COMSTOCK RES INC COM NEW | 12,152 | 350,000 | 0.18% | ||
| 89 | US Ecology Inc | 6,932 | 339,000 | 0.17% | ||
| 90 | INSPERITY INC COM | 9,828 | 324,000 | 0.17% | ||
| 91 | ENTEROMEDICS INC | 203,655 | 318,000 | 0.16% | ||
| 92 | PBF ENERGY INC | 11,900 | 317,000 | 0.16% | Put | |
| 93 | SM ENERGY CO | 3,683 | 310,000 | 0.16% | ||
| 94 | SYMETRA FINANCIAL INC | 13,347 | 304,000 | 0.16% | ||
| 95 | SUPERNUS PHARMACEUTICALS INC | 27,435 | 300,000 | 0.15% | ||
| 96 | ANALOGIC CORP COM PAR $0.05 | 3,823 | 299,000 | 0.15% | ||
| 97 | PARKER DRILLING CO | 45,200 | 295,000 | 0.15% | Call | |
| 98 | CONSOL ENERGY INC | 6,252 | 288,000 | 0.15% | ||
| 99 | CATHAY GEN BANCORP | 10,798 | 276,000 | 0.14% | ||
| 100 | ONEBEACON INSURANCE | 17,341 | 269,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001584087-14-000006, filed 2014.08.14).
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.
