| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAPSTONE PAPER & PACKAGING CRP COM | 734,121 | 21,173,000 | 6.10% | ||
| 2 | BLACKHAWK NETWORK COM USD0.001 | 689,148 | 16,808,000 | 4.85% | ||
| 3 | TARGET CORP | 231,293 | 13,995,000 | 4.03% | ||
| 4 | Safeway Inc - Safeway PDC LLC CVR | 374,535 | 13,835,000 | 3.99% | ||
| 5 | CENCORA | 201,085 | 13,189,000 | 3.80% | ||
| 6 | RITCHIE BROS AUCTIONEERS | 516,810 | 12,471,000 | 3.60% | ||
| 7 | METLIFE INC | 220,000 | 11,616,000 | 3.35% | ||
| 8 | POTBELLY CORP | 633,201 | 11,315,000 | 3.26% | ||
| 9 | COMMUNITY HEALTH SYS INC NEW COM | 279,855 | 10,961,000 | 3.16% | ||
| 10 | BED BATH & BEYOND INC | 155,000 | 10,664,000 | 3.07% | ||
| 11 | Mylan Inc | 208,000 | 10,157,000 | 2.93% | ||
| 12 | BEACON ROOFING SUPPLY INC | 261,600 | 10,113,000 | 2.92% | ||
| 13 | SPEEDWAY MOTORSPORTS INC | 514,811 | 9,642,000 | 2.78% | ||
| 14 | ADVANCE AUTO PARTS INC | 71,950 | 9,102,000 | 2.62% | ||
| 15 | IONIS PHARMACEUTICAL | 206,934 | 8,942,000 | 2.58% | ||
| 16 | ULTA BEAUTY INC | 90,000 | 8,770,000 | 2.53% | ||
| 17 | Polypore International | 251,900 | 8,617,000 | 2.48% | ||
| 18 | TEAM INC COM NEW | 196,028 | 8,402,000 | 2.42% | ||
| 19 | TILE SHOP HLDGS, INC | 533,500 | 8,243,000 | 2.38% | ||
| 20 | STATE STR CORP | 118,000 | 8,207,000 | 2.37% | ||
| 21 | MRC GLOBAL INC | 299,250 | 8,068,000 | 2.33% | ||
| 22 | GRAND CANYON ED INC | 169,593 | 7,920,000 | 2.28% | ||
| 23 | PANERA BREAD CO | 43,920 | 7,751,000 | 2.23% | ||
| 24 | AMERITRADE HOLD | 227,627 | 7,728,000 | 2.23% | ||
| 25 | INTERNATIONAL SPEEDWAY CORP | 220,300 | 7,488,000 | 2.16% | ||
| 26 | BARNES & NOBLE INC | 345,100 | 7,213,000 | 2.08% | ||
| 27 | URS CORP | 136,500 | 6,424,000 | 1.85% | ||
| 28 | ICON PLC | 130,638 | 6,212,000 | 1.79% | ||
| 29 | C.H. ROBINSON WORLDW | 106,150 | 5,561,000 | 1.60% | ||
| 30 | ANTARES PHARMA INC | 1,513,735 | 5,298,000 | 1.53% | ||
| 31 | LIQUIDITY SERVICES INC | 185,000 | 4,819,000 | 1.39% | ||
| 32 | SYMANTEC CORP | 240,000 | 4,793,000 | 1.38% | ||
| 33 | EXPONENT INC | 60,025 | 4,505,000 | 1.30% | ||
| 34 | LOUISIANA PAC CORP | 262,000 | 4,420,000 | 1.27% | ||
| 35 | MISTRAS GROUP INC | 161,500 | 3,677,000 | 1.06% | ||
| 36 | NOVAVAX INC COM | 720,000 | 3,262,000 | 0.94% | ||
| 37 | SOLAR SENIOR | 117,300 | 2,007,000 | 0.58% | ||
| 38 | CEMPRA INC | 147,748 | 1,706,000 | 0.49% | ||
| 39 | APTARGROUP INC COM | 24,622 | 1,628,000 | 0.47% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 33,866 | 1,375,000 | 0.40% | ||
| 41 | MACQUARIE INFRASTRUCTURE COR | 17,196 | 985,000 | 0.28% | ||
| 42 | OPENTABLE, INC (RESTRICTED) | 11,664 | 897,000 | 0.26% | ||
| 43 | Apollo Residentail Mtg Inc | 48,900 | 794,000 | 0.23% | ||
| 44 | CHURCH & DWIGHT | 11,394 | 787,000 | 0.23% | ||
| 45 | VANGUARD SPECIALIZED FUNDS | 10,050 | 756,000 | 0.22% | ||
| 46 | Senomyx Inc | 60,500 | 645,000 | 0.19% | ||
| 47 | ISHARES TR | 2,656 | 628,000 | 0.18% | ||
| 48 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 44,000 | 606,000 | 0.17% | ||
| 49 | VISA INC | 2,780 | 600,000 | 0.17% | ||
| 50 | GENERAL MTRS CO | 17,000 | 585,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000928204-14-000005, filed 2014.05.08).
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.
