| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SOLAR SENIOR | 129,640 | 1,931,000 | 0.46% | ||
| 52 | ANTARES PHARMA INC | 1,622,949 | 1,963,000 | 0.47% | ||
| 53 | FARO TECHNOLOGIES INC COM | 109,304 | 3,226,000 | 0.77% | ||
| 54 | PAREXEL INTERNATIONAL CORPORATION | 48,078 | 3,275,000 | 0.79% | ||
| 55 | ICON PLC | 45,748 | 3,555,000 | 0.85% | ||
| 56 | SRC ENERGY INC | 445,599 | 3,796,000 | 0.91% | ||
| 57 | NOVAVAX INC COM | 485,310 | 4,072,000 | 0.98% | ||
| 58 | CEMPRA INC | 144,737 | 4,506,000 | 1.08% | ||
| 59 | SANCHEZ ENERGY CORP COM | 1,065,172 | 4,591,000 | 1.10% | ||
| 60 | LOUISIANA PAC CORP | 256,396 | 4,618,000 | 1.11% | ||
| 61 | FLIR SYS INC | 171,827 | 4,823,000 | 1.16% | ||
| 62 | TREEHOUSE FOODS INC | 61,949 | 4,861,000 | 1.17% | ||
| 63 | ADVANCE AUTO PARTS INC | 35,329 | 5,317,000 | 1.28% | ||
| 64 | CHART INDS INC | 320,838 | 5,762,000 | 1.38% | ||
| 65 | BARNES & NOBLE INC | 690,172 | 6,012,000 | 1.44% | ||
| 66 | QUANTA SVCS INC | 306,971 | 6,216,000 | 1.49% | ||
| 67 | EXPEDIA INC | 53,781 | 6,685,000 | 1.61% | ||
| 68 | V F CORP | 108,827 | 6,774,000 | 1.63% | ||
| 69 | PolyOne Corp | 218,163 | 6,928,000 | 1.66% | ||
| 70 | BARNES & NOBLE ED INC COM | 720,466 | 7,168,000 | 1.72% | ||
| 71 | PAYPAL HLDGS INC | 207,557 | 7,513,000 | 1.80% | ||
| 72 | AMERISOURCEBERGEN CORP | 72,938 | 7,565,000 | 1.82% | ||
| 73 | SPEEDWAY MOTORSPORTS INC COM | 374,907 | 7,768,000 | 1.87% | ||
| 74 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 246,492 | 8,551,000 | 2.05% | ||
| 75 | GENERAC HLDGS INC | 301,791 | 8,985,000 | 2.16% | ||
| 76 | BED BATH & BEYOND INC | 201,852 | 9,739,000 | 2.34% | ||
| 77 | BEACON ROOFING SUPPLY INC | 253,431 | 10,437,000 | 2.51% | ||
| 78 | WHOLE FOODS MKT INC | 343,592 | 11,511,000 | 2.76% | ||
| 79 | METLIFE INC | 242,248 | 11,679,000 | 2.80% | ||
| 80 | GRAND CANYON ED INC | 309,929 | 12,435,000 | 2.99% | ||
| 81 | INTERNATIONAL SPEEDWAY CORP | 380,291 | 12,824,000 | 3.08% | ||
| 82 | PANERA BREAD CO | 67,593 | 13,166,000 | 3.16% | ||
| 83 | IONIS PHARMACEUTICALS INC COM | 230,443 | 14,271,000 | 3.43% | ||
| 84 | POTBELLY CORP | 1,337,601 | 15,664,000 | 3.76% | ||
| 85 | BLACKHAWK NETWORK | 362,659 | 16,033,000 | 3.85% | ||
| 86 | DICKS SPORTING GOODS INC | 461,939 | 16,330,000 | 3.92% | ||
| 87 | KAPSTONE PAPER & PACKAGING CRP COM | 731,746 | 16,530,000 | 3.97% | ||
| 88 | MYLAN N V | 317,199 | 17,151,000 | 4.12% | ||
| 89 | COMMUNITY HEALTH SYS INC NEW | 762,152 | 20,220,000 | 4.86% | ||
| 90 | SHAKE SHACK INC | 1,459,521 | 57,797,000 | 13.88% |
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.
