| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHAKE SHACK INC CL A | 1,459,521 | 57,797,000 | 13.88% | ||
| 2 | COMMUNITY HEALTH SYS INC NEW COM | 762,152 | 20,220,000 | 4.86% | ||
| 3 | MYLAN N V | 317,199 | 17,151,000 | 4.12% | ||
| 4 | KAPSTONE PAPER & PACKAGING CRP COM | 731,746 | 16,530,000 | 3.97% | ||
| 5 | DICKS SPORTING GOODS | 461,939 | 16,330,000 | 3.92% | ||
| 6 | BLACKHAWK NETWORK COM USD0.001 | 362,659 | 16,033,000 | 3.85% | ||
| 7 | POTBELLY CORP | 1,337,601 | 15,664,000 | 3.76% | ||
| 8 | IONIS PHARMACEUTICALS INC | 230,443 | 14,271,000 | 3.43% | ||
| 9 | PANERA BREAD CO | 67,593 | 13,166,000 | 3.16% | ||
| 10 | INTERNATIONAL SPEEDWAY CORP | 380,291 | 12,824,000 | 3.08% | ||
| 11 | GRAND CANYON ED INC | 309,929 | 12,435,000 | 2.99% | ||
| 12 | METLIFE INC | 242,248 | 11,679,000 | 2.80% | ||
| 13 | WHOLE FOODS | 343,592 | 11,511,000 | 2.76% | ||
| 14 | BEACON ROOFING SUPPLY INC | 253,431 | 10,437,000 | 2.51% | ||
| 15 | BED BATH & BEYOND INC | 201,852 | 9,739,000 | 2.34% | ||
| 16 | GENERAC HLDGS INC | 301,791 | 8,985,000 | 2.16% | ||
| 17 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 246,492 | 8,551,000 | 2.05% | ||
| 18 | SPEEDWAY MOTORSPORTS INC | 374,907 | 7,768,000 | 1.87% | ||
| 19 | CENCORA | 72,938 | 7,565,000 | 1.82% | ||
| 20 | PAYPAL HLDGS INC | 207,557 | 7,513,000 | 1.80% | ||
| 21 | BARNES & NOBLE ED INC COM | 720,466 | 7,168,000 | 1.72% | ||
| 22 | POLYONE CORP | 218,163 | 6,928,000 | 1.66% | ||
| 23 | V F CORP | 108,827 | 6,774,000 | 1.63% | ||
| 24 | EXPEDIA INC | 53,781 | 6,685,000 | 1.61% | ||
| 25 | QUANTA SVCS INC | 306,971 | 6,216,000 | 1.49% | ||
| 26 | BARNES & NOBLE INC | 690,172 | 6,012,000 | 1.44% | ||
| 27 | CHART INDS INC | 320,838 | 5,762,000 | 1.38% | ||
| 28 | ADVANCE AUTO PARTS INC | 35,329 | 5,317,000 | 1.28% | ||
| 29 | TREEHOUSE FOODS INC | 61,949 | 4,861,000 | 1.17% | ||
| 30 | FLIR SYS INC | 171,827 | 4,823,000 | 1.16% | ||
| 31 | LOUISIANA PAC CORP | 256,396 | 4,618,000 | 1.11% | ||
| 32 | SANCHEZ ENERGY | 1,065,172 | 4,591,000 | 1.10% | ||
| 33 | CEMPRA INC | 144,737 | 4,506,000 | 1.08% | ||
| 34 | NOVAVAX INC COM | 485,310 | 4,072,000 | 0.98% | ||
| 35 | SYNERGY RES CORP | 445,599 | 3,796,000 | 0.91% | ||
| 36 | ICON PLC | 45,748 | 3,555,000 | 0.85% | ||
| 37 | PAREXEL INTL CORP | 48,078 | 3,275,000 | 0.79% | ||
| 38 | FARO TECHNOLOGIES INC COM | 109,304 | 3,226,000 | 0.77% | ||
| 39 | ANTARES PHARMA INC | 1,622,949 | 1,963,000 | 0.47% | ||
| 40 | SOLAR SENIOR | 129,640 | 1,931,000 | 0.46% | ||
| 41 | APTARGROUP INC COM | 24,622 | 1,789,000 | 0.43% | ||
| 42 | MACQUARIE INFRASTRUCTURE COR | 20,054 | 1,455,000 | 0.35% | ||
| 43 | Senomyx Inc | 310,721 | 1,172,000 | 0.28% | ||
| 44 | ISHARES TR | 15,385 | 1,156,000 | 0.28% | ||
| 45 | Fannie Mae | 653,403 | 1,072,000 | 0.26% | ||
| 46 | MGM RESORTS INTERNATIONAL | 42,675 | 970,000 | 0.23% | ||
| 47 | CHURCH & DWIGHT | 11,133 | 945,000 | 0.23% | ||
| 48 | SELECT SECTOR SPDR TR | 12,854 | 926,000 | 0.22% | ||
| 49 | OPHTHOTECH CORP COM | 11,338 | 890,000 | 0.21% | ||
| 50 | VISA INC | 11,120 | 862,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000928204-16-000008, filed 2016.02.12).
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.
