| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 20,500 | 2,452,000 | 1.54% | Put | |
| 102 | MATADOR RES CO | 122,696 | 2,482,000 | 1.55% | ||
| 103 | STAAR Surgical Co | 280,128 | 2,552,000 | 1.60% | ||
| 104 | UNITED RENTALS INC | 26,717 | 2,725,000 | 1.71% | ||
| 105 | STERLING CONSTRUCTION CO INC | 460,352 | 2,942,000 | 1.84% | ||
| 106 | NEOGENOMICS INC | 786,495 | 3,280,000 | 2.05% | ||
| 107 | BRIGGS & STRATTON CORP | 168,052 | 3,432,000 | 2.15% | ||
| 108 | MENS WEARHOUSE INC | 79,948 | 3,530,000 | 2.21% | ||
| 109 | RINGCENTRAL INC | 241,649 | 3,605,000 | 2.26% | ||
| 110 | FLY LEASING LIMITED SPONSORED ADR | 276,779 | 3,640,000 | 2.28% | ||
| 111 | SABA SOFTWARE INC | 451,014 | 3,680,000 | 2.31% | ||
| 112 | ACORDA THERAPEUTICS INC | 90,608 | 3,703,000 | 2.32% | ||
| 113 | HFF INC | 113,759 | 4,086,000 | 2.56% | ||
| 114 | MASTEC INC | 181,547 | 4,105,000 | 2.57% | ||
| 115 | AMERICAN EAGLE OUTFITTERS NE | 306,446 | 4,253,000 | 2.66% | ||
| 116 | CALAMP CORP | 236,436 | 4,327,000 | 2.71% | ||
| 117 | SKULLCANDY INC | 474,532 | 4,361,000 | 2.73% | ||
| 118 | QUIDEL CORP COM | 152,147 | 4,400,000 | 2.76% | ||
| 119 | DEVRY EDUCATION | 112,368 | 5,334,000 | 3.34% | ||
| 120 | BOFI HLDG INCORPORATED | 68,941 | 5,364,000 | 3.36% | ||
| 121 | FEDERATED NATL HLDG CO COM | 227,895 | 5,506,000 | 3.45% | ||
| 122 | INCONTACT INC | 665,011 | 5,845,000 | 3.66% | ||
| 123 | SALIX PHARMACEUTICALS INC | 62,397 | 7,172,000 | 4.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001584087-15-000001, filed 2015.02.11).
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.