| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOLAREDGE TECHNOLOGIES INC | 284,627 | 8,018,000 | 13.28% | ||
| 2 | COTT CORP QUE | 607,151 | 6,673,000 | 11.05% | ||
| 3 | WEBSITE PROS INC COM | 265,853 | 5,320,000 | 8.81% | ||
| 4 | BLACKBERRY LTD | 547,476 | 5,081,000 | 8.42% | ||
| 5 | GILEAD SCIENCES INC | 46,838 | 4,740,000 | 7.85% | ||
| 6 | GAMESTOP CORP NEW CL A | 158,135 | 4,434,000 | 7.35% | ||
| 7 | AEGEAN MARINE PETROLEUM NETW SHS | 506,308 | 4,233,000 | 7.01% | ||
| 8 | KINDRED HEALTHCARE INC | 287,588 | 3,425,000 | 5.67% | ||
| 9 | ATTUNITY LTD | 307,960 | 3,403,000 | 5.64% | ||
| 10 | RIGHTSIDE GROUP LTD COM | 403,828 | 3,352,000 | 5.55% | ||
| 11 | BROADSOFT INC | 93,552 | 3,308,000 | 5.48% | ||
| 12 | CONSTELLIUM HOLDCO | 302,718 | 2,331,000 | 3.86% | ||
| 13 | EVERI HLDGS INC | 399,080 | 1,752,000 | 2.90% | ||
| 14 | CF INDS HLDGS INC | 38,772 | 1,582,000 | 2.62% | ||
| 15 | SONY GROUP CORP | 49,713 | 1,223,000 | 2.03% | ||
| 16 | TUTOR PERINI CORP | 65,570 | 1,098,000 | 1.82% | ||
| 17 | ICONIX BRAND GROUP INC | 57,612 | 393,000 | 0.65% | ||
| 18 | OMNIVISION TECHS INC | 14,100 | 0 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002908, filed 2016.02.10).
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.
