| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAPSTONE PAPER & PACKAGING CRP COM | 655,658 | 21,532,000 | 5.65% | ||
| 2 | Blackhawk Network | 593,478 | 21,099,000 | 5.54% | ||
| 3 | POTBELLY CORP | 1,305,624 | 17,887,000 | 4.69% | ||
| 4 | ISHARES TR | 141,180 | 17,559,000 | 4.61% | ||
| 5 | DICKS SPORTING GOODS | 289,916 | 16,522,000 | 4.34% | ||
| 6 | IONIS PHARMACEUTICAL | 229,887 | 14,638,000 | 3.84% | ||
| 7 | CENCORA | 124,675 | 14,172,000 | 3.72% | ||
| 8 | COMMUNITY HEALTH SYS INC NEW COM | 259,105 | 13,546,000 | 3.56% | ||
| 9 | BEACON ROOFING SUPPLY INC | 427,663 | 13,386,000 | 3.51% | ||
| 10 | PANERA BREAD CO | 81,266 | 13,002,000 | 3.41% | ||
| 11 | INTERNATIONAL SPEEDWAY CORP | 369,530 | 12,050,000 | 3.16% | ||
| 12 | Mylan N.V. | 197,764 | 11,737,000 | 3.08% | ||
| 13 | METLIFE INC | 227,791 | 11,515,000 | 3.02% | ||
| 14 | ICON PLC | 162,751 | 11,479,000 | 3.01% | ||
| 15 | SPDR FTSE SP OILGAS EXP ETF | 192,277 | 9,933,000 | 2.61% | ||
| 16 | GRAND CANYON ED INC | 224,832 | 9,735,000 | 2.55% | ||
| 17 | EBAY INC | 155,581 | 8,974,000 | 2.36% | ||
| 18 | BED BATH & BEYOND INC | 115,241 | 8,848,000 | 2.32% | ||
| 19 | SPEEDWAY MOTORSPORTS INC | 385,930 | 8,780,000 | 2.30% | ||
| 20 | LOUISIANA PAC CORP | 514,601 | 8,496,000 | 2.23% | ||
| 21 | GENERAC HLDGS INC | 171,932 | 8,372,000 | 2.20% | ||
| 22 | CEMPRA INC | 228,928 | 7,855,000 | 2.06% | ||
| 23 | BARNES & NOBLE INC | 328,590 | 7,804,000 | 2.05% | ||
| 24 | ZULILY INC | 504,852 | 6,558,000 | 1.72% | ||
| 25 | ADVANCE AUTO PARTS INC | 43,318 | 6,484,000 | 1.70% | ||
| 26 | CHART INDS INC | 182,224 | 6,392,000 | 1.68% | ||
| 27 | NOVAVAX INC COM | 768,702 | 6,357,000 | 1.67% | ||
| 28 | RITCHIE BROS AUCTIONEERS | 239,495 | 5,973,000 | 1.57% | ||
| 29 | PAREXEL INTL CORP | 82,583 | 5,698,000 | 1.50% | ||
| 30 | OPHTHOTECH CORP COM | 106,158 | 4,939,000 | 1.30% | ||
| 31 | TILE SHOP HLDGS, INC | 374,988 | 4,542,000 | 1.19% | ||
| 32 | HOMEAWAY INC | 149,977 | 4,525,000 | 1.19% | ||
| 33 | SHAKE SHACK INC CL A | 92,747 | 4,427,000 | 1.16% | ||
| 34 | ANTARES PHARMA INC | 1,541,770 | 4,178,000 | 1.10% | ||
| 35 | SOLAR SENIOR | 141,140 | 2,273,000 | 0.60% | ||
| 36 | TARGET CORP | 20,993 | 1,723,000 | 0.45% | ||
| 37 | MACQUARIE INFRASTRUCTURE COR | 20,054 | 1,651,000 | 0.43% | ||
| 38 | APTARGROUP INC COM | 24,622 | 1,564,000 | 0.41% | ||
| 39 | Senomyx Inc | 274,779 | 1,212,000 | 0.32% | ||
| 40 | ISHARES TR | 15,385 | 1,199,000 | 0.31% | ||
| 41 | FAMOUS DAVES AMER INC | 38,714 | 1,103,000 | 0.29% | ||
| 42 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 84,000 | 1,062,000 | 0.28% | ||
| 43 | Fannie Mae | 418,651 | 984,000 | 0.26% | ||
| 44 | CHURCH & DWIGHT | 11,275 | 963,000 | 0.25% | ||
| 45 | SELECT SECTOR SPDR TR | 12,854 | 932,000 | 0.24% | ||
| 46 | STARWOOD WAYPOINT RESIDENTIAL | 33,450 | 865,000 | 0.23% | ||
| 47 | KAYNE ANDERSON MDSTM ENERGY FD | 26,275 | 861,000 | 0.23% | ||
| 48 | MGM RESORTS INTERNATIONAL | 40,175 | 845,000 | 0.22% | ||
| 49 | VANGUARD SPECIALIZED FUNDS | 10,447 | 841,000 | 0.22% | ||
| 50 | AVID TECHNOLOGY INC | 54,490 | 812,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000928204-15-000003, filed 2015.05.14).
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.
