| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTERXION HOLDING N.V | 17,100 | 482,000 | 0.26% | ||
| 102 | FTD GROUP INC | 15,016 | 450,000 | 0.24% | ||
| 103 | CALUMET SPECIALTY PRODS PTNR | 18,191 | 437,000 | 0.23% | ||
| 104 | REALPAGE INC COM | 20,500 | 413,000 | 0.22% | ||
| 105 | YAHOO INC | 9,200 | 409,000 | 0.22% | ||
| 106 | TELENAV INC COM | 48,100 | 381,000 | 0.20% | ||
| 107 | CELADON GROUP INC | 13,663 | 372,000 | 0.20% | ||
| 108 | ROADRUNNER TRANSHOLDINGS INC | 14,238 | 360,000 | 0.19% | ||
| 109 | HARMONIC INC | 47,900 | 355,000 | 0.19% | ||
| 110 | ENPHASE ENERGY INC | 25,454 | 336,000 | 0.18% | ||
| 111 | NATIONAL CINEMEDIA INC | 20,480 | 309,000 | 0.17% | ||
| 112 | SHUTTERSTOCK INC COM | 4,300 | 295,000 | 0.16% | ||
| 113 | SPDR S&P 500 ETF TR | 72,600 | 293,000 | 0.16% | Put | |
| 114 | F5 NETWORKS INC | 2,500 | 287,000 | 0.15% | ||
| 115 | ISHARES TR | 249,400 | 285,000 | 0.15% | Put | |
| 116 | AMBAC FINL GROUP INC | 11,091 | 268,000 | 0.14% | ||
| 117 | ULTRATECH INC COM | 14,561 | 252,000 | 0.13% | ||
| 118 | ATMEL CORP | 28,700 | 236,000 | 0.13% | ||
| 119 | FORTRESS INVESTMENT GROUP LL | 27,457 | 222,000 | 0.12% | ||
| 120 | SUPER MICRO COMPUTER INC COM | 6,574 | 218,000 | 0.12% | ||
| 121 | DATAWATCH CORP | 31,700 | 215,000 | 0.12% | ||
| 122 | SILVER SPRING NETWORKS INC COM | 20,300 | 181,000 | 0.10% | ||
| 123 | BAZAARVOICE INC | 29,000 | 164,000 | 0.09% | ||
| 124 | SALEM MEDIA GROUP INC CL A | 26,054 | 160,000 | 0.09% | ||
| 125 | BORDERFREE INC COM | 20,400 | 123,000 | 0.07% | ||
| 126 | Hercules Offshore Inc | 52,893 | 22,000 | 0.01% | ||
| 127 | AIR METHODS CORP | 11,300 | 14,000 | 0.01% | Call | |
| 128 | SABRE CORP | 17,500 | 5,000 | 0.00% | Call | |
| 129 | Hewlett Packard Co | 15,200 | 0 | 0.00% | Call |
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.
