| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHAKE SHACK INC CL A | 1,392,736 | 50,738,000 | 12.72% | ||
| 2 | BLACKHAWK NETWORK COM USD0.001 | 446,482 | 14,953,000 | 3.75% | ||
| 3 | DICKS SPORTING GOODS | 318,738 | 14,362,000 | 3.60% | ||
| 4 | CENCORA | 174,562 | 13,846,000 | 3.47% | ||
| 5 | MYLAN N V | 316,033 | 13,665,000 | 3.43% | ||
| 6 | GRAND CANYON ED INC | 313,065 | 12,498,000 | 3.13% | ||
| 7 | INTERNATIONAL SPEEDWAY CORP | 367,189 | 12,282,000 | 3.08% | ||
| 8 | BEACON ROOFING SUPPLY INC | 269,645 | 12,261,000 | 3.07% | ||
| 9 | WHOLE FOODS | 365,221 | 11,694,000 | 2.93% | ||
| 10 | COMMUNITY HEALTH SYS INC NEW COM | 943,291 | 11,367,000 | 2.85% | ||
| 11 | KAPSTONE PAPER & PACKAGING CRP COM | 786,234 | 10,229,000 | 2.57% | ||
| 12 | METLIFE INC | 245,228 | 9,767,000 | 2.45% | ||
| 13 | POTBELLY CORP | 765,670 | 9,601,000 | 2.41% | ||
| 14 | BED BATH & BEYOND INC | 214,393 | 9,266,000 | 2.32% | ||
| 15 | IONIS PHARMACEUTICALS INC | 380,018 | 8,850,000 | 2.22% | ||
| 16 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 220,123 | 8,818,000 | 2.21% | ||
| 17 | POLYONE CORP | 236,340 | 8,329,000 | 2.09% | ||
| 18 | PANERA BREAD CO | 38,563 | 8,173,000 | 2.05% | ||
| 19 | QUANTA SVCS INC | 326,721 | 7,554,000 | 1.89% | ||
| 20 | GENERAC HLDGS INC | 210,588 | 7,362,000 | 1.85% | ||
| 21 | V F CORP | 119,673 | 7,359,000 | 1.85% | ||
| 22 | BARNES & NOBLE ED INC COM | 697,397 | 7,079,000 | 1.78% | ||
| 23 | ADVANCE AUTO PARTS INC | 43,574 | 7,043,000 | 1.77% | ||
| 24 | SPEEDWAY MOTORSPORTS INC | 380,717 | 6,758,000 | 1.69% | ||
| 25 | TREEHOUSE FOODS INC | 63,262 | 6,494,000 | 1.63% | ||
| 26 | BARNES & NOBLE INC | 531,677 | 6,035,000 | 1.51% | ||
| 27 | FLIR SYS INC | 191,439 | 5,925,000 | 1.49% | ||
| 28 | EXPEDIA INC | 54,799 | 5,825,000 | 1.46% | ||
| 29 | SANCHEZ ENERGY | 802,856 | 5,668,000 | 1.42% | ||
| 30 | SYNERGY RES CORP | 798,380 | 5,317,000 | 1.33% | ||
| 31 | PAREXEL INTL CORP | 80,348 | 5,052,000 | 1.27% | ||
| 32 | NOVAVAX INC COM | 667,922 | 4,856,000 | 1.22% | ||
| 33 | PAYPAL HLDGS INC | 130,420 | 4,762,000 | 1.19% | ||
| 34 | LOUISIANA PAC CORP | 263,748 | 4,576,000 | 1.15% | ||
| 35 | QAD Inc | 235,345 | 4,535,000 | 1.14% | ||
| 36 | CHART INDS INC | 185,459 | 4,475,000 | 1.12% | ||
| 37 | DAVIDSTEA INC COM | 322,147 | 4,391,000 | 1.10% | ||
| 38 | J & J SNACK FOODS CORP COM | 34,900 | 4,163,000 | 1.04% | ||
| 39 | ICON PLC | 47,305 | 3,312,000 | 0.83% | ||
| 40 | UNIFIRST CORP MASS COM | 26,019 | 3,011,000 | 0.76% | ||
| 41 | FARO TECHNOLOGIES INC COM | 87,058 | 2,945,000 | 0.74% | ||
| 42 | CEMPRA INC | 151,045 | 2,491,000 | 0.62% | ||
| 43 | QUORUM HEALTH CORP | 220,747 | 2,364,000 | 0.59% | ||
| 44 | SOLAR SENIOR | 123,640 | 1,991,000 | 0.50% | ||
| 45 | ANTARES PHARMA INC | 1,736,256 | 1,823,000 | 0.46% | ||
| 46 | HEMISPHERE MEDIA GROUP IN | 152,963 | 1,805,000 | 0.45% | ||
| 47 | MACQUARIE INFRASTRUCTURE COR | 18,957 | 1,404,000 | 0.35% | ||
| 48 | ISHARES TR | 15,385 | 1,312,000 | 0.33% | ||
| 49 | Fannie Mae | 653,403 | 1,307,000 | 0.33% | ||
| 50 | CHURCH & DWIGHT | 11,133 | 1,145,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000928204-16-000010, filed 2016.08.05).
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.
