| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blackhawk Network | 546,326 | 20,591,000 | 5.31% | ||
| 2 | KAPSTONE PAPER & PACKAGING CRP COM | 692,138 | 20,286,000 | 5.23% | ||
| 3 | IONIS PHARMACEUTICAL | 276,870 | 17,094,000 | 4.41% | ||
| 4 | ISHARES TR | 142,177 | 17,007,000 | 4.38% | ||
| 5 | COMMUNITY HEALTH SYS INC NEW COM | 302,841 | 16,329,000 | 4.21% | ||
| 6 | POTBELLY CORP | 1,189,361 | 15,307,000 | 3.95% | ||
| 7 | CENCORA | 165,406 | 14,913,000 | 3.84% | ||
| 8 | DICKS SPORTING GOODS | 291,971 | 14,496,000 | 3.74% | ||
| 9 | PANERA BREAD CO | 73,924 | 12,922,000 | 3.33% | ||
| 10 | METLIFE INC | 229,405 | 12,409,000 | 3.20% | ||
| 11 | ICON PLC | 227,012 | 11,576,000 | 2.98% | ||
| 12 | BEACON ROOFING SUPPLY INC | 408,634 | 11,360,000 | 2.93% | ||
| 13 | Mylan Inc | 199,166 | 11,227,000 | 2.89% | ||
| 14 | SPEEDWAY MOTORSPORTS INC | 510,727 | 11,169,000 | 2.88% | ||
| 15 | BARNES & NOBLE INC | 470,834 | 10,933,000 | 2.82% | ||
| 16 | INTERNATIONAL SPEEDWAY CORP | 343,211 | 10,862,000 | 2.80% | ||
| 17 | BED BATH & BEYOND INC | 133,227 | 10,148,000 | 2.62% | ||
| 18 | GENERAC HLDGS INC | 208,823 | 9,764,000 | 2.52% | ||
| 19 | GRAND CANYON ED INC | 203,642 | 9,502,000 | 2.45% | ||
| 20 | SPDR FTSE SP OILGAS EXP ETF | 193,615 | 9,267,000 | 2.39% | ||
| 21 | EBAY INC | 156,684 | 8,794,000 | 2.27% | ||
| 22 | LOUISIANA PAC CORP | 518,248 | 8,582,000 | 2.21% | ||
| 23 | ADVANCE AUTO PARTS INC | 49,294 | 7,852,000 | 2.02% | ||
| 24 | CEMPRA INC | 307,698 | 7,233,000 | 1.86% | ||
| 25 | CHART INDS INC | 204,193 | 6,984,000 | 1.80% | ||
| 26 | RITCHIE BROS AUCTIONEERS | 258,287 | 6,945,000 | 1.79% | ||
| 27 | AGCO | 145,985 | 6,599,000 | 1.70% | ||
| 28 | AMERITRADE HOLD | 180,572 | 6,461,000 | 1.67% | ||
| 29 | TILE SHOP HLDGS, INC | 684,807 | 6,081,000 | 1.57% | ||
| 30 | NOVAVAX INC COM | 995,427 | 5,903,000 | 1.52% | ||
| 31 | ULTA BEAUTY INC | 45,045 | 5,758,000 | 1.48% | ||
| 32 | ANTARES PHARMA INC | 2,085,886 | 5,360,000 | 1.38% | ||
| 33 | TARGET CORP | 65,773 | 4,993,000 | 1.29% | ||
| 34 | PAREXEL INTL CORP | 83,180 | 4,621,000 | 1.19% | ||
| 35 | SOLAR SENIOR | 141,140 | 2,113,000 | 0.54% | ||
| 36 | APTARGROUP INC COM | 24,622 | 1,646,000 | 0.42% | ||
| 37 | MISTRAS GROUP INC | 81,846 | 1,501,000 | 0.39% | ||
| 38 | MACQUARIE INFRASTRUCTURE COR | 20,054 | 1,426,000 | 0.37% | ||
| 39 | OPHTHOTECH CORP COM | 30,094 | 1,350,000 | 0.35% | ||
| 40 | FAMOUS DAVES AMER INC | 37,364 | 982,000 | 0.25% | ||
| 41 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 84,000 | 981,000 | 0.25% | ||
| 42 | CHURCH & DWIGHT | 11,275 | 889,000 | 0.23% | ||
| 43 | STARWOOD WAYPOINT RESIDENTIAL | 33,450 | 882,000 | 0.23% | ||
| 44 | SELECT SECTOR SPDR TR | 12,854 | 879,000 | 0.23% | ||
| 45 | VANGUARD SPECIALIZED FUNDS | 10,615 | 861,000 | 0.22% | ||
| 46 | KKR & CO LP COMMON UNITS | 35,370 | 821,000 | 0.21% | ||
| 47 | AVID TECHNOLOGY INC | 54,490 | 774,000 | 0.20% | ||
| 48 | Apollo Residentail Mtg Inc | 48,900 | 771,000 | 0.20% | ||
| 49 | CHIMERIX INC | 18,510 | 745,000 | 0.19% | ||
| 50 | VISA INC | 2,780 | 729,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000928204-15-000002, filed 2015.02.11).
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.
