| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKHAWK NETWORK COM USD0.001 | 503,825 | 20,757,000 | 5.78% | ||
| 2 | DICKS SPORTING GOODS | 308,667 | 15,979,000 | 4.45% | ||
| 3 | POTBELLY CORP | 1,299,128 | 15,914,000 | 4.43% | ||
| 4 | KAPSTONE PAPER & PACKAGING CRP COM | 653,213 | 15,102,000 | 4.21% | ||
| 5 | PANERA BREAD CO | 80,860 | 14,132,000 | 3.94% | ||
| 6 | INTERNATIONAL SPEEDWAY CORP | 367,688 | 13,483,000 | 3.75% | ||
| 7 | IONIS PHARMACEUTICAL | 229,154 | 13,188,000 | 3.67% | ||
| 8 | METLIFE INC | 226,656 | 12,691,000 | 3.53% | ||
| 9 | ICON PLC | 176,196 | 11,858,000 | 3.30% | ||
| 10 | CENCORA | 106,463 | 11,322,000 | 3.15% | ||
| 11 | GRAND CANYON ED INC | 223,709 | 9,486,000 | 2.64% | ||
| 12 | EBAY INC | 154,806 | 9,326,000 | 2.60% | ||
| 13 | BEACON ROOFING SUPPLY INC | 272,738 | 9,060,000 | 2.52% | ||
| 14 | BED BATH & BEYOND INC | 131,121 | 9,045,000 | 2.52% | ||
| 15 | ISHARES TR | 71,066 | 8,874,000 | 2.47% | ||
| 16 | BARNES & NOBLE INC | 326,952 | 8,487,000 | 2.36% | ||
| 17 | GENERAC HLDGS INC | 197,558 | 7,852,000 | 2.19% | ||
| 18 | CEMPRA INC | 227,787 | 7,827,000 | 2.18% | ||
| 19 | OPHTHOTECH CORP COM | 139,390 | 7,256,000 | 2.02% | ||
| 20 | ZULILY INC | 555,143 | 7,239,000 | 2.02% | ||
| 21 | SPEEDWAY MOTORSPORTS INC | 311,068 | 7,046,000 | 1.96% | ||
| 22 | PAREXEL INTL CORP | 109,262 | 7,027,000 | 1.96% | ||
| 23 | LOUISIANA PAC CORP | 409,704 | 6,977,000 | 1.94% | ||
| 24 | HOMEAWAY INC | 223,657 | 6,960,000 | 1.94% | ||
| 25 | TREEHOUSE FOODS INC | 85,370 | 6,917,000 | 1.93% | ||
| 26 | CHART INDS INC | 192,097 | 6,868,000 | 1.91% | ||
| 27 | MYLAN N V | 96,140 | 6,524,000 | 1.82% | ||
| 28 | WHOLE FOODS | 154,017 | 6,075,000 | 1.69% | ||
| 29 | RITCHIE BROS AUCTIONEERS | 213,301 | 5,955,000 | 1.66% | ||
| 30 | ADVANCE AUTO PARTS INC | 36,116 | 5,753,000 | 1.60% | ||
| 31 | QUANTA SVCS INC | 195,100 | 5,623,000 | 1.57% | ||
| 32 | COMMUNITY HEALTH SYS INC NEW COM | 80,488 | 5,068,000 | 1.41% | ||
| 33 | POLYONE CORP | 127,361 | 4,989,000 | 1.39% | ||
| 34 | NOVAVAX INC COM | 390,326 | 4,349,000 | 1.21% | ||
| 35 | SANCHEZ ENERGY | 443,095 | 4,343,000 | 1.21% | ||
| 36 | SHAKE SHACK INC CL A | 68,871 | 3,892,000 | 1.08% | ||
| 37 | ANTARES PHARMA INC | 1,534,283 | 3,191,000 | 0.89% | ||
| 38 | SOLAR SENIOR | 141,140 | 2,226,000 | 0.62% | ||
| 39 | MACQUARIE INFRASTRUCTURE COR | 20,054 | 1,657,000 | 0.46% | ||
| 40 | PLAINS GP HLDGS L P CL A | 61,387 | 1,586,000 | 0.44% | ||
| 41 | APTARGROUP INC COM | 24,622 | 1,570,000 | 0.44% | ||
| 42 | Senomyx Inc | 273,722 | 1,467,000 | 0.41% | ||
| 43 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 41,651 | 1,409,000 | 0.39% | ||
| 44 | Fannie Mae | 528,403 | 1,229,000 | 0.34% | ||
| 45 | ISHARES TR | 15,385 | 1,156,000 | 0.32% | ||
| 46 | STARWOOD WAYPOINT RESIDENTIAL | 43,450 | 1,032,000 | 0.29% | ||
| 47 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 84,000 | 1,026,000 | 0.29% | ||
| 48 | SELECT SECTOR SPDR TR | 12,854 | 957,000 | 0.27% | ||
| 49 | CHURCH & DWIGHT | 11,275 | 915,000 | 0.25% | ||
| 50 | FAMOUS DAVES AMER INC | 41,465 | 831,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000928204-15-000004, filed 2015.08.12).
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.
