| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKHAWK NETWORK COM USD0.001 | 472,886 | 20,045,000 | 5.67% | ||
| 2 | DICKS SPORTING GOODS | 340,794 | 16,907,000 | 4.78% | ||
| 3 | POTBELLY CORP | 1,377,486 | 15,166,000 | 4.29% | ||
| 4 | PANERA BREAD CO | 71,064 | 13,745,000 | 3.89% | ||
| 5 | INTERNATIONAL SPEEDWAY CORP | 429,244 | 13,615,000 | 3.85% | ||
| 6 | IONIS PHARMACEUTICAL | 317,301 | 12,826,000 | 3.63% | ||
| 7 | MYLAN N V | 311,430 | 12,538,000 | 3.54% | ||
| 8 | KAPSTONE PAPER & PACKAGING CRP COM | 741,700 | 12,245,000 | 3.46% | ||
| 9 | METLIFE INC | 243,924 | 11,501,000 | 3.25% | ||
| 10 | COMMUNITY HEALTH SYS INC NEW COM | 267,393 | 11,437,000 | 3.23% | ||
| 11 | WHOLE FOODS | 359,744 | 11,385,000 | 3.22% | ||
| 12 | CENCORA | 114,520 | 10,878,000 | 3.08% | ||
| 13 | GRAND CANYON ED INC | 285,029 | 10,828,000 | 3.06% | ||
| 14 | BED BATH & BEYOND INC | 184,556 | 10,523,000 | 2.98% | ||
| 15 | PAREXEL INTL CORP | 130,245 | 8,065,000 | 2.28% | ||
| 16 | BEACON ROOFING SUPPLY INC | 247,672 | 8,047,000 | 2.28% | ||
| 17 | GENERAC HLDGS INC | 267,150 | 8,038,000 | 2.27% | ||
| 18 | QUANTA SVCS INC | 313,252 | 7,584,000 | 2.14% | ||
| 19 | HOMEAWAY INC | 262,248 | 6,960,000 | 1.97% | ||
| 20 | BARNES & NOBLE INC | 566,253 | 6,858,000 | 1.94% | ||
| 21 | SPEEDWAY MOTORSPORTS INC | 377,502 | 6,814,000 | 1.93% | ||
| 22 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 248,197 | 6,741,000 | 1.91% | ||
| 23 | POLYONE CORP | 216,171 | 6,342,000 | 1.79% | ||
| 24 | TREEHOUSE FOODS INC | 80,314 | 6,247,000 | 1.77% | ||
| 25 | BARNES & NOBLE ED INC COM | 489,727 | 6,225,000 | 1.76% | ||
| 26 | CEMPRA INC | 211,178 | 5,879,000 | 1.66% | ||
| 27 | CHART INDS INC | 305,304 | 5,865,000 | 1.66% | ||
| 28 | OPHTHOTECH CORP COM | 143,022 | 5,795,000 | 1.64% | ||
| 29 | PAYPAL HLDGS INC | 177,023 | 5,495,000 | 1.55% | ||
| 30 | RITCHIE BROS AUCTIONEERS | 197,278 | 5,105,000 | 1.44% | ||
| 31 | SANCHEZ ENERGY | 830,035 | 5,104,000 | 1.44% | ||
| 32 | FLIR SYS INC | 153,382 | 4,293,000 | 1.21% | ||
| 33 | ICON PLC | 53,578 | 3,803,000 | 1.08% | ||
| 34 | EBAY INC | 154,475 | 3,775,000 | 1.07% | ||
| 35 | LOUISIANA PAC CORP | 258,170 | 3,676,000 | 1.04% | ||
| 36 | ADVANCE AUTO PARTS INC | 18,985 | 3,598,000 | 1.02% | ||
| 37 | NOVAVAX INC COM | 488,666 | 3,455,000 | 0.98% | ||
| 38 | SHAKE SHACK INC CL A | 69,485 | 3,089,000 | 0.87% | ||
| 39 | SYNERGY RES CORP | 311,448 | 3,052,000 | 0.86% | ||
| 40 | ANTARES PHARMA INC | 1,647,592 | 2,801,000 | 0.79% | ||
| 41 | SOLAR SENIOR | 141,140 | 2,007,000 | 0.57% | ||
| 42 | APTARGROUP INC COM | 24,622 | 1,624,000 | 0.46% | ||
| 43 | MACQUARIE INFRASTRUCTURE COR | 20,054 | 1,497,000 | 0.42% | ||
| 44 | Fannie Mae | 653,403 | 1,470,000 | 0.42% | ||
| 45 | ZULILY INC | 71,952 | 1,252,000 | 0.35% | ||
| 46 | Senomyx Inc | 278,754 | 1,243,000 | 0.35% | ||
| 47 | ISHARES TR | 15,385 | 1,119,000 | 0.32% | ||
| 48 | PLAINS GP HLDGS L P CL A | 61,787 | 1,081,000 | 0.31% | ||
| 49 | STARWOOD WAYPOINT RESIDENTIAL | 43,950 | 1,047,000 | 0.30% | ||
| 50 | CHURCH & DWIGHT | 11,275 | 946,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000928204-15-000006, filed 2015.11.25).
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.
