| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAPSTONE PAPER & PACKAGING CRP COM | 630,534 | 20,890,000 | 5.79% | ||
| 2 | CENCORA | 214,085 | 15,555,000 | 4.31% | ||
| 3 | POTBELLY CORP | 969,201 | 15,468,000 | 4.29% | ||
| 4 | TARGET CORP | 227,293 | 13,172,000 | 3.65% | ||
| 5 | Blackhawk Network | 470,532 | 12,634,000 | 3.50% | ||
| 6 | METLIFE INC | 220,000 | 12,223,000 | 3.39% | ||
| 7 | BED BATH & BEYOND INC | 211,500 | 12,136,000 | 3.37% | ||
| 8 | COMMUNITY HEALTH SYS INC NEW COM | 265,855 | 12,062,000 | 3.35% | ||
| 9 | PANERA BREAD CO | 75,920 | 11,375,000 | 3.16% | ||
| 10 | IONIS PHARMACEUTICAL | 329,034 | 11,335,000 | 3.14% | ||
| 11 | RITCHIE BROS AUCTIONEERS | 447,110 | 11,021,000 | 3.06% | ||
| 12 | BEACON ROOFING SUPPLY INC | 304,100 | 10,072,000 | 2.79% | ||
| 13 | ADVANCE AUTO PARTS INC | 74,450 | 10,045,000 | 2.79% | ||
| 14 | INTERNATIONAL SPEEDWAY CORP | 301,500 | 10,034,000 | 2.78% | ||
| 15 | SPEEDWAY MOTORSPORTS INC | 514,811 | 9,395,000 | 2.61% | ||
| 16 | DICKS SPORTING GOODS | 200,000 | 9,312,000 | 2.58% | ||
| 17 | BARNES & NOBLE INC | 405,100 | 9,232,000 | 2.56% | ||
| 18 | ICON PLC | 186,538 | 8,788,000 | 2.44% | ||
| 19 | MRC GLOBAL INC | 299,250 | 8,466,000 | 2.35% | ||
| 20 | ULTA BEAUTY INC | 92,000 | 8,410,000 | 2.33% | ||
| 21 | Mylan Inc | 161,000 | 8,301,000 | 2.30% | ||
| 22 | TEAM INC COM NEW | 201,320 | 8,258,000 | 2.29% | ||
| 23 | TILE SHOP HLDGS, INC | 538,659 | 8,236,000 | 2.28% | ||
| 24 | STATE STR CORP | 118,000 | 7,937,000 | 2.20% | ||
| 25 | GRAND CANYON ED INC | 169,593 | 7,796,000 | 2.16% | ||
| 26 | BLACKHAWK NETWORK COM USD0.001 | 255,148 | 7,200,000 | 2.00% | ||
| 27 | LOUISIANA PAC CORP | 457,000 | 6,864,000 | 1.90% | ||
| 28 | AMERITRADE HOLD | 205,027 | 6,428,000 | 1.78% | ||
| 29 | URS CORP | 136,500 | 6,259,000 | 1.74% | ||
| 30 | ANTARES PHARMA INC | 2,338,735 | 6,244,000 | 1.73% | ||
| 31 | Polypore International | 113,400 | 5,413,000 | 1.50% | ||
| 32 | C.H. ROBINSON WORLDW | 73,150 | 4,666,000 | 1.29% | ||
| 33 | NOVAVAX INC COM | 988,000 | 4,565,000 | 1.27% | ||
| 34 | EXPONENT INC | 60,025 | 4,448,000 | 1.23% | ||
| 35 | LIQUIDITY SERVICES INC | 240,000 | 3,782,000 | 1.05% | ||
| 36 | CEMPRA INC | 326,396 | 3,502,000 | 0.97% | ||
| 37 | MISTRAS GROUP INC | 109,400 | 2,682,000 | 0.74% | ||
| 38 | SOLAR SENIOR | 126,700 | 2,139,000 | 0.59% | ||
| 39 | APTARGROUP INC COM | 24,622 | 1,650,000 | 0.46% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 33,866 | 1,461,000 | 0.41% | ||
| 41 | OPENTABLE, INC (RESTRICTED) | 11,664 | 1,208,000 | 0.34% | ||
| 42 | MACQUARIE INFRASTRUCTURE COR | 18,104 | 1,129,000 | 0.31% | ||
| 43 | GENERAC HLDGS INC | 20,000 | 975,000 | 0.27% | ||
| 44 | STARWOOD WAYPOINT RESIDENTIAL | 33,450 | 876,000 | 0.24% | ||
| 45 | VANGUARD SPECIALIZED FUNDS | 10,615 | 828,000 | 0.23% | ||
| 46 | Apollo Residentail Mtg Inc | 48,900 | 818,000 | 0.23% | ||
| 47 | CHURCH & DWIGHT | 11,394 | 797,000 | 0.22% | ||
| 48 | SELECT SECTOR SPDR TR | 12,854 | 782,000 | 0.22% | ||
| 49 | FAMOUS DAVES AMER INC | 23,250 | 667,000 | 0.19% | ||
| 50 | WISDOMTREE TR | 29,360 | 660,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000928204-14-000006, filed 2014.08.07).
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.
