| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHAKE SHACK INC CL A | 1,260,317 | 45,106,000 | 12.98% | ||
| 2 | CENCORA | 158,162 | 12,367,000 | 3.56% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 50 | 12,206,000 | 3.51% | ||
| 4 | WHOLE FOODS | 355,838 | 10,946,000 | 3.15% | ||
| 5 | BED BATH & BEYOND INC | 260,310 | 10,579,000 | 3.04% | ||
| 6 | MYLAN N V | 256,333 | 9,779,000 | 2.81% | ||
| 7 | INTERNATIONAL SPEEDWAY CORP | 264,891 | 9,748,000 | 2.81% | ||
| 8 | BLACKHAWK NETWORK COM USD0.001 | 245,583 | 9,253,000 | 2.66% | ||
| 9 | DICKS SPORTING GOODS | 164,820 | 8,752,000 | 2.52% | ||
| 10 | BEACON ROOFING SUPPLY INC | 189,095 | 8,712,000 | 2.51% | ||
| 11 | LIBERTY GLOBAL PLC LILAC SHS CL A | 396,296 | 8,703,000 | 2.50% | ||
| 12 | TREEHOUSE FOODS INC | 116,762 | 8,429,000 | 2.43% | ||
| 13 | KAPSTONE PAPER & PACKAGING CRP COM | 370,970 | 8,180,000 | 2.35% | ||
| 14 | AMERICAN INTL GROUP INC | 124,400 | 8,125,000 | 2.34% | ||
| 15 | SPDR S&P 500 ETF TR | 35,400 | 7,913,000 | 2.28% | ||
| 16 | STERICYCLE | 101,903 | 7,851,000 | 2.26% | ||
| 17 | DAVITA INC | 121,076 | 7,773,000 | 2.24% | ||
| 18 | OUTFRONT MEDIA INC | 311,739 | 7,753,000 | 2.23% | ||
| 19 | DARLING INGREDIENTS INC COM | 597,051 | 7,708,000 | 2.22% | ||
| 20 | LORAL SPACE & COMMUNICATIONS | 182,550 | 7,494,000 | 2.16% | ||
| 21 | PAREXEL INTL CORP | 113,937 | 7,488,000 | 2.15% | ||
| 22 | BGC PARTNERS INC | 698,973 | 7,150,000 | 2.06% | ||
| 23 | TWENTY FIRST CENTY FOX INC | 254,326 | 7,131,000 | 2.05% | ||
| 24 | NEXSTAR MEDIA GROUP INC | 110,508 | 6,995,000 | 2.01% | ||
| 25 | GENERAC HLDGS INC | 160,099 | 6,522,000 | 1.88% | ||
| 26 | ISHARES TR | 48,000 | 6,473,000 | 1.86% | ||
| 27 | REALOGY HLDGS CORP | 244,119 | 6,281,000 | 1.81% | ||
| 28 | PANERA BREAD CO | 29,163 | 5,981,000 | 1.72% | ||
| 29 | TEVA PHARMACEUTICAL INDS LTD | 149,704 | 5,427,000 | 1.56% | ||
| 30 | SYNERGY RES CORP | 571,187 | 5,089,000 | 1.46% | ||
| 31 | DAVIDSTEA INC COM | 726,074 | 4,974,000 | 1.43% | ||
| 32 | BARNES & NOBLE ED INC COM | 426,084 | 4,887,000 | 1.41% | ||
| 33 | MEDLEY CAP CORPORATION | 580,949 | 4,363,000 | 1.26% | ||
| 34 | POTBELLY CORP | 323,122 | 4,168,000 | 1.20% | ||
| 35 | SPEEDWAY MOTORSPORTS INC | 178,887 | 3,876,000 | 1.12% | ||
| 36 | IONIS PHARMACEUTICALS INC | 79,800 | 3,817,000 | 1.10% | ||
| 37 | GMS INC | 119,868 | 3,510,000 | 1.01% | ||
| 38 | Fannie Mae | 653,403 | 2,548,000 | 0.73% | ||
| 39 | SOLAR SENIOR | 131,891 | 2,168,000 | 0.62% | ||
| 40 | GRAND CANYON ED INC | 36,664 | 2,143,000 | 0.62% | ||
| 41 | GAIN CAP HLDGS INC COM | 306,847 | 2,019,000 | 0.58% | ||
| 42 | HEMISPHERE MEDIA GROUP IN | 152,963 | 1,713,000 | 0.49% | ||
| 43 | TEMPUR SEALY INTL INC COM | 24,321 | 1,661,000 | 0.48% | ||
| 44 | MACQUARIE INFRASTRUCTURE COR | 18,957 | 1,548,000 | 0.45% | ||
| 45 | ISHARES TR | 15,385 | 1,363,000 | 0.39% | ||
| 46 | RESOURCE CAP CORP COM NEW | 112,894 | 940,000 | 0.27% | ||
| 47 | APTARGROUP INC COM | 12,622 | 927,000 | 0.27% | ||
| 48 | VISHAY PRECISION GROUP INC | 49,011 | 926,000 | 0.27% | ||
| 49 | VISA INC | 10,218 | 797,000 | 0.23% | ||
| 50 | WELLS FARGO & CO NEW | 14,150 | 780,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000928204-17-000001, filed 2017.02.07).
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.
