| 1 |
SHAKE SHACK INC CL A |
1,090,218 |
39,717 |
9.96% |
|
|
| 2 |
BLACKHAWK NETWORK COM USD0.001 |
436,482 |
14,618 |
3.67% |
|
|
| 3 |
DICKS SPORTING GOODS |
318,738 |
14,362 |
3.60% |
|
|
| 4 |
CENCORA |
174,562 |
13,846 |
3.47% |
|
|
| 5 |
MYLAN N V |
316,033 |
13,665 |
3.43% |
|
|
| 6 |
GRAND CANYON ED INC |
313,065 |
12,498 |
3.13% |
|
|
| 7 |
INTERNATIONAL SPEEDWAY CORP |
367,189 |
12,282 |
3.08% |
|
|
| 8 |
BEACON ROOFING SUPPLY INC |
269,645 |
12,261 |
3.07% |
|
|
| 9 |
WHOLE FOODS |
365,221 |
11,694 |
2.93% |
|
|
| 10 |
COMMUNITY HEALTH SYS INC NEW COM |
942,736 |
11,360 |
2.85% |
|
|
| 11 |
METLIFE INC |
245,228 |
9,767 |
2.45% |
|
|
| 12 |
POTBELLY CORP |
750,670 |
9,413 |
2.36% |
|
|
| 13 |
BED BATH & BEYOND INC |
214,393 |
9,266 |
2.32% |
|
|
| 14 |
KAPSTONE PAPER & PACKAGING CRP COM |
682,234 |
8,876 |
2.23% |
|
|
| 15 |
COGENT COMMUNICATIONS HLDGS IN COM NEW |
220,123 |
8,818 |
2.21% |
|
|
| 16 |
SHAKE SHACK INC CL A |
240,000 |
8,743 |
2.19% |
|
|
| 17 |
POLYONE CORP |
236,340 |
8,329 |
2.09% |
|
|
| 18 |
PANERA BREAD CO |
38,563 |
8,173 |
2.05% |
|
|
| 19 |
IONIS PHARMACEUTICALS INC |
338,618 |
7,886 |
1.98% |
|
|
| 20 |
QUANTA SVCS INC |
326,721 |
7,554 |
1.89% |
|
|
| 21 |
GENERAC HLDGS INC |
210,588 |
7,362 |
1.85% |
|
|
| 22 |
V F CORP |
119,673 |
7,359 |
1.85% |
|
|
| 23 |
BARNES & NOBLE ED INC COM |
697,397 |
7,079 |
1.78% |
|
|
| 24 |
ADVANCE AUTO PARTS INC |
43,574 |
7,043 |
1.77% |
|
|
| 25 |
SPEEDWAY MOTORSPORTS INC |
380,717 |
6,758 |
1.69% |
|
|
| 26 |
TREEHOUSE FOODS INC |
63,262 |
6,494 |
1.63% |
|
|
| 27 |
BARNES & NOBLE INC |
531,677 |
6,035 |
1.51% |
|
|
| 28 |
FLIR SYS INC |
191,439 |
5,925 |
1.49% |
|
|
| 29 |
EXPEDIA INC |
54,799 |
5,825 |
1.46% |
|
|
| 30 |
SANCHEZ ENERGY |
802,856 |
5,668 |
1.42% |
|
|
| 31 |
SYNERGY RES CORP |
798,380 |
5,317 |
1.33% |
|
|
| 32 |
PAREXEL INTL CORP |
80,348 |
5,052 |
1.27% |
|
|
| 33 |
NOVAVAX INC COM |
667,922 |
4,856 |
1.22% |
|
|
| 34 |
PAYPAL HLDGS INC |
130,420 |
4,762 |
1.19% |
|
|
| 35 |
LOUISIANA PAC CORP |
263,748 |
4,576 |
1.15% |
|
|
| 36 |
QAD Inc |
235,345 |
4,535 |
1.14% |
|
|
| 37 |
CHART INDS INC |
185,459 |
4,475 |
1.12% |
|
|
| 38 |
DAVIDSTEA INC COM |
322,147 |
4,391 |
1.10% |
|
|
| 39 |
J & J SNACK FOODS CORP COM |
34,900 |
4,163 |
1.04% |
|
|
| 40 |
ICON PLC |
47,305 |
3,312 |
0.83% |
|
|
| 41 |
UNIFIRST CORP MASS COM |
26,019 |
3,011 |
0.76% |
|
|
| 42 |
FARO TECHNOLOGIES INC COM |
87,058 |
2,945 |
0.74% |
|
|
| 43 |
CEMPRA INC |
151,045 |
2,491 |
0.62% |
|
|
| 44 |
QUORUM HEALTH CORP |
220,609 |
2,363 |
0.59% |
|
|
| 45 |
SOLAR SENIOR |
118,650 |
1,911 |
0.48% |
|
|
| 46 |
ANTARES PHARMA INC |
1,736,256 |
1,823 |
0.46% |
|
|
| 47 |
HEMISPHERE MEDIA GROUP IN |
152,963 |
1,805 |
0.45% |
|
|
| 48 |
KAPSTONE PAPER & PACKAGING CRP COM |
104,000 |
1,353 |
0.34% |
|
|
| 49 |
ISHARES TR |
15,385 |
1,312 |
0.33% |
|
|
| 50 |
Fannie Mae |
653,403 |
1,307 |
0.33% |
|
|
