| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHAKE SHACK INC CL A | 1,331,436 | 46,161,000 | 12.48% | ||
| 2 | DICKS SPORTING GOODS | 256,801 | 14,566,000 | 3.94% | ||
| 3 | CENCORA | 174,562 | 14,101,000 | 3.81% | ||
| 4 | GRAND CANYON ED INC | 313,065 | 12,645,000 | 3.42% | ||
| 5 | BLACKHAWK NETWORK COM USD0.001 | 417,166 | 12,586,000 | 3.40% | ||
| 6 | MYLAN N V | 313,533 | 11,952,000 | 3.23% | ||
| 7 | WHOLE FOODS | 419,221 | 11,885,000 | 3.21% | ||
| 8 | IONIS PHARMACEUTICALS INC | 320,018 | 11,726,000 | 3.17% | ||
| 9 | KAPSTONE PAPER & PACKAGING CRP COM | 616,234 | 11,659,000 | 3.15% | ||
| 10 | SPDR S&P 500 ETF TR | 52,000 | 11,248,000 | 3.04% | ||
| 11 | ISHARES TR | 88,000 | 10,930,000 | 2.96% | ||
| 12 | METLIFE INC | 245,228 | 10,895,000 | 2.95% | ||
| 13 | INTERNATIONAL SPEEDWAY CORP | 322,344 | 10,773,000 | 2.91% | ||
| 14 | BEACON ROOFING SUPPLY INC | 245,495 | 10,328,000 | 2.79% | ||
| 15 | QUANTA SVCS INC | 326,721 | 9,145,000 | 2.47% | ||
| 16 | COMMUNITY HEALTH SYS INC NEW COM | 768,436 | 8,867,000 | 2.40% | ||
| 17 | BED BATH & BEYOND INC | 202,393 | 8,725,000 | 2.36% | ||
| 18 | POTBELLY CORP | 683,898 | 8,500,000 | 2.30% | ||
| 19 | POLYONE CORP | 251,340 | 8,498,000 | 2.30% | ||
| 20 | GENERAC HLDGS INC | 217,289 | 7,888,000 | 2.13% | ||
| 21 | STERICYCLE | 97,203 | 7,790,000 | 2.11% | ||
| 22 | PANERA BREAD CO | 37,163 | 7,236,000 | 1.96% | ||
| 23 | SPEEDWAY MOTORSPORTS INC | 367,753 | 6,568,000 | 1.78% | ||
| 24 | PAREXEL INTL CORP | 92,348 | 6,414,000 | 1.73% | ||
| 25 | BARNES & NOBLE ED INC COM | 664,667 | 6,361,000 | 1.72% | ||
| 26 | ADVANCE AUTO PARTS INC | 36,206 | 5,399,000 | 1.46% | ||
| 27 | TREEHOUSE FOODS INC | 61,762 | 5,385,000 | 1.46% | ||
| 28 | PAYPAL HLDGS INC | 130,420 | 5,343,000 | 1.44% | ||
| 29 | FLIR SYS INC | 161,143 | 5,063,000 | 1.37% | ||
| 30 | LOUISIANA PAC CORP | 263,748 | 4,966,000 | 1.34% | ||
| 31 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 125,210 | 4,609,000 | 1.25% | ||
| 32 | DAVIDSTEA INC COM | 352,247 | 4,340,000 | 1.17% | ||
| 33 | EXPEDIA INC | 36,898 | 4,307,000 | 1.16% | ||
| 34 | MANITOWOC FOODSERVICE INC | 257,294 | 4,173,000 | 1.13% | ||
| 35 | SYNERGY RES CORP | 521,187 | 3,612,000 | 0.98% | ||
| 36 | CEMPRA INC | 131,045 | 3,171,000 | 0.86% | ||
| 37 | V F CORP | 41,760 | 2,341,000 | 0.63% | ||
| 38 | SOLAR SENIOR | 134,240 | 2,176,000 | 0.59% | ||
| 39 | TEMPUR SEALY INTL INC COM | 37,071 | 2,103,000 | 0.57% | ||
| 40 | HEMISPHERE MEDIA GROUP IN | 152,963 | 1,950,000 | 0.53% | ||
| 41 | MACQUARIE INFRASTRUCTURE COR | 18,957 | 1,578,000 | 0.43% | ||
| 42 | ISHARES TR | 15,385 | 1,318,000 | 0.36% | ||
| 43 | Fannie Mae | 653,403 | 1,104,000 | 0.30% | ||
| 44 | MGM RESORTS INTERNATIONAL | 41,675 | 1,084,000 | 0.29% | ||
| 45 | CHURCH & DWIGHT | 22,266 | 1,067,000 | 0.29% | ||
| 46 | APTARGROUP INC COM | 12,622 | 977,000 | 0.26% | ||
| 47 | BARNES & NOBLE INC | 85,596 | 967,000 | 0.26% | ||
| 48 | VISA INC | 11,120 | 920,000 | 0.25% | ||
| 49 | ENDOLOGIX INC | 52,391 | 671,000 | 0.18% | ||
| 50 | SOLAR CAPITAL | 32,450 | 666,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000928204-16-000011, filed 2016.11.09).
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.
