| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hewlett Packard Co | 15,200 | 0 | 0.00% | Call | |
| 2 | SABRE CORP | 17,500 | 5,000 | 0.00% | Call | |
| 3 | AIR METHODS CORP | 11,300 | 14,000 | 0.01% | Call | |
| 4 | Hercules Offshore Inc | 52,893 | 22,000 | 0.01% | ||
| 5 | BORDERFREE INC COM | 20,400 | 123,000 | 0.07% | ||
| 6 | SALEM MEDIA GROUP INC CL A | 26,054 | 160,000 | 0.09% | ||
| 7 | BAZAARVOICE INC | 29,000 | 164,000 | 0.09% | ||
| 8 | SILVER SPRING NETWORKS INC COM | 20,300 | 181,000 | 0.10% | ||
| 9 | DATAWATCH CORP | 31,700 | 215,000 | 0.12% | ||
| 10 | SUPER MICRO COMPUTER INC COM | 6,574 | 218,000 | 0.12% | ||
| 11 | FORTRESS INVESTMENT GROUP LL | 27,457 | 222,000 | 0.12% | ||
| 12 | ATMEL CORP | 28,700 | 236,000 | 0.13% | ||
| 13 | ULTRATECH INC COM | 14,561 | 252,000 | 0.13% | ||
| 14 | AMBAC FINL GROUP INC | 11,091 | 268,000 | 0.14% | ||
| 15 | ISHARES TR | 249,400 | 285,000 | 0.15% | Put | |
| 16 | F5 NETWORKS INC | 2,500 | 287,000 | 0.15% | ||
| 17 | SPDR S&P 500 ETF TR | 72,600 | 293,000 | 0.16% | Put | |
| 18 | SHUTTERSTOCK INC COM | 4,300 | 295,000 | 0.16% | ||
| 19 | NATIONAL CINEMEDIA INC | 20,480 | 309,000 | 0.17% | ||
| 20 | ENPHASE ENERGY INC | 25,454 | 336,000 | 0.18% | ||
| 21 | HARMONIC INC | 47,900 | 355,000 | 0.19% | ||
| 22 | ROADRUNNER TRANSHOLDINGS INC | 14,238 | 360,000 | 0.19% | ||
| 23 | CELADON GROUP INC | 13,663 | 372,000 | 0.20% | ||
| 24 | TELENAV INC COM | 48,100 | 381,000 | 0.20% | ||
| 25 | YAHOO INC | 9,200 | 409,000 | 0.22% | ||
| 26 | REALPAGE INC COM | 20,500 | 413,000 | 0.22% | ||
| 27 | CALUMET SPECIALTY PRODS PTNR | 18,191 | 437,000 | 0.23% | ||
| 28 | FTD GROUP INC | 15,016 | 450,000 | 0.24% | ||
| 29 | INTERXION HOLDING N.V | 17,100 | 482,000 | 0.26% | ||
| 30 | FEDERAL MOGUL HOLDINGS ORD | 36,820 | 490,000 | 0.26% | ||
| 31 | KNIGHT TRANSN INC | 15,458 | 499,000 | 0.27% | ||
| 32 | INFORMATICA CORP | 11,400 | 500,000 | 0.27% | ||
| 33 | CEVA Inc | 23,900 | 510,000 | 0.27% | ||
| 34 | SINCLAIR BROADCAST GROUP INC | 16,583 | 521,000 | 0.28% | ||
| 35 | GLOBALSTAR INC | 157,646 | 525,000 | 0.28% | ||
| 36 | BEACON ROOFING SUPPLY INC | 17,164 | 537,000 | 0.29% | ||
| 37 | Vocera Communications Inc | 54,300 | 539,000 | 0.29% | ||
| 38 | NEXSTAR MEDIA GROUP INC | 9,814 | 562,000 | 0.30% | ||
| 39 | NUVASIVE INC | 12,272 | 564,000 | 0.30% | ||
| 40 | VEECO INSTRS INC DEL COM | 18,700 | 571,000 | 0.31% | ||
| 41 | ATLAS AIR WORLDWIDE HLDGS IN | 13,790 | 593,000 | 0.32% | ||
| 42 | HOMEAWAY INC | 19,700 | 594,000 | 0.32% | ||
| 43 | Casella Waste SYS | 111,422 | 613,000 | 0.33% | ||
| 44 | Abaxis Inc | 9,728 | 624,000 | 0.33% | ||
| 45 | CHEMTURA CORP | 22,979 | 627,000 | 0.34% | ||
| 46 | WIX COM LTD | 32,800 | 628,000 | 0.34% | ||
| 47 | CALAVO GROWERS INC COM | 12,285 | 632,000 | 0.34% | ||
| 48 | KAR AUCTION SVCS INC | 16,707 | 634,000 | 0.34% | ||
| 49 | TOWER SEMICONDUCTOR LTD | 38,823 | 659,000 | 0.35% | ||
| 50 | INFINERA CORPORATION | 34,016 | 669,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-038536, filed 2015.05.15).
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.
