| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBIQUITI NETWORKS INC | 10,288 | 1,000 | 0.00% | Call | PRN |
| 2 | NETAPP INC | 15,000 | 1,000 | 0.00% | Call | PRN |
| 3 | AIR METHODS CORP | 12,500 | 1,000 | 0.00% | Call | PRN |
| 4 | INTRALINKS HLDGS INC | 19,056 | 3,000 | 0.00% | Call | PRN |
| 5 | ISHARES TR | 69,400 | 99,000 | 0.09% | Put | PRN |
| 6 | CHEGG INC COM | 19,500 | 153,000 | 0.14% | ||
| 7 | PGT INNOVATIONS INC COM | 11,445 | 166,000 | 0.15% | ||
| 8 | AMBAC FINL GROUP INC | 11,563 | 192,000 | 0.18% | ||
| 9 | DATAWATCH CORP | 31,700 | 221,000 | 0.20% | ||
| 10 | COMSCORE INC | 4,535 | 242,000 | 0.22% | ||
| 11 | INSPERITY INC COM | 4,846 | 247,000 | 0.23% | ||
| 12 | NATIONAL CINEMEDIA INC | 16,481 | 263,000 | 0.24% | ||
| 13 | TRAVELPORT WORLDWIDE LTD SHS | 19,520 | 269,000 | 0.25% | ||
| 14 | IMAX CORP | 7,197 | 290,000 | 0.27% | ||
| 15 | FORMFACTOR INC COM | 33,959 | 312,000 | 0.29% | ||
| 16 | GREENBRIER COS INC | 6,676 | 313,000 | 0.29% | ||
| 17 | TEMPUR SEALY INTL INC | 4,821 | 318,000 | 0.29% | ||
| 18 | NUTRI SYS INC NEW | 13,382 | 333,000 | 0.31% | ||
| 19 | TRUECAR INC | 27,779 | 333,000 | 0.31% | ||
| 20 | PAPA JOHNS INTL INC COM | 4,693 | 355,000 | 0.33% | ||
| 21 | SUPERIOR ENERGY SVCS INC | 16,940 | 356,000 | 0.33% | ||
| 22 | VERIFONE SYS INC | 10,800 | 367,000 | 0.34% | ||
| 23 | VCA INCORPORATED | 6,790 | 369,000 | 0.34% | ||
| 24 | GARMIN LTD | 8,800 | 387,000 | 0.36% | ||
| 25 | UNIVERSAL FST PRODS INC | 7,630 | 397,000 | 0.37% | ||
| 26 | FEDERAL MOGUL HOLDINGS ORD | 36,820 | 418,000 | 0.39% | ||
| 27 | SHUTTERFLY INC | 8,800 | 421,000 | 0.39% | ||
| 28 | INTERXION HOLDING N.V | 15,400 | 426,000 | 0.39% | ||
| 29 | BLACKBAUD INC | 7,495 | 427,000 | 0.39% | ||
| 30 | TELENAV INC COM | 53,800 | 433,000 | 0.40% | ||
| 31 | QORVO INC | 5,404 | 434,000 | 0.40% | ||
| 32 | CHURCHILL DOWNS INC | 3,480 | 435,000 | 0.40% | ||
| 33 | INCONTACT INC | 45,218 | 446,000 | 0.41% | ||
| 34 | ENPRO INDS INC COM | 8,152 | 466,000 | 0.43% | ||
| 35 | Casella Waste SYS | 83,622 | 469,000 | 0.43% | ||
| 36 | SILVER SPRING NETWORKS INC COM | 38,500 | 478,000 | 0.44% | ||
| 37 | NUANCE COMM | 27,460 | 481,000 | 0.44% | ||
| 38 | SINCLAIR BROADCAST GROUP INC | 17,288 | 483,000 | 0.45% | ||
| 39 | CEVA Inc | 26,300 | 511,000 | 0.47% | ||
| 40 | FORWARD AIR CORP COM | 10,147 | 530,000 | 0.49% | ||
| 41 | OSI SYSTEMS INC COM | 7,587 | 537,000 | 0.50% | ||
| 42 | MACOM TECH SOLUTIONS HLDGS I | 14,130 | 540,000 | 0.50% | ||
| 43 | WABASH NATL CORP | 45,064 | 565,000 | 0.52% | ||
| 44 | NEXSTAR MEDIA GROUP INC | 10,232 | 573,000 | 0.53% | ||
| 45 | INFINERA CORPORATION | 27,300 | 573,000 | 0.53% | ||
| 46 | HEADWATERS INC COM | 32,123 | 585,000 | 0.54% | ||
| 47 | REGAL ENTMT GROUP | 28,201 | 590,000 | 0.55% | ||
| 48 | MARKETO INC COM | 21,200 | 595,000 | 0.55% | ||
| 49 | Callidus Software Inc | 38,204 | 595,000 | 0.55% | ||
| 50 | ABIOMED INC | 9,256 | 608,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-059468, filed 2015.08.13).
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.
