| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST MARBLEHEAD CORP | 60,000 | 346,000 | 0.01% | ||
| 2 | DOVER MOTORSPORTS INC | 671,931 | 1,485,000 | 0.03% | ||
| 3 | MAKEMYTRIP LIMITED MAURITIUS | 79,973 | 1,574,000 | 0.04% | ||
| 4 | RMG NETWORKS HLDG CORP | 3,587,293 | 3,053,000 | 0.07% | ||
| 5 | INTERNATIONAL GAME TECHNOLOG | 174,100 | 3,092,000 | 0.07% | ||
| 6 | ANGIES LIST INC | 551,000 | 3,394,000 | 0.08% | ||
| 7 | ASHFORD HOSPITALITY PRIME IN | 226,258 | 3,398,000 | 0.08% | ||
| 8 | VANTIV INC | 90,000 | 3,437,000 | 0.08% | ||
| 9 | Q2 Holdings Inc | 125,000 | 3,531,000 | 0.08% | ||
| 10 | STATE STR CORP | 57,700 | 4,443,000 | 0.10% | ||
| 11 | FREEPORT-MCMORAN INC | 240,000 | 4,469,000 | 0.10% | ||
| 12 | WYNN RESORTS LTD | 50,000 | 4,934,000 | 0.11% | ||
| 13 | VIRTUS INVT PARTNERS INC COM | 43,000 | 5,687,000 | 0.13% | ||
| 14 | LAKES ENTERTAINMEN | 658,457 | 5,979,000 | 0.14% | ||
| 15 | FIRST REP BK SAN FRANCISCO C | 100,000 | 6,303,000 | 0.14% | ||
| 16 | MGM RESORTS INTERNATIONAL | 360,100 | 6,572,000 | 0.15% | ||
| 17 | THE PROVIDENCE SERVICE CORP | 150,066 | 6,645,000 | 0.15% | ||
| 18 | STIFEL FINANCIAL CP | 120,000 | 6,929,000 | 0.16% | ||
| 19 | NEWFIELD EXPL CO | 202,500 | 7,314,000 | 0.17% | ||
| 20 | WEX INC | 82,000 | 9,346,000 | 0.21% | ||
| 21 | COSTAR GROUP | 54,000 | 10,868,000 | 0.25% | ||
| 22 | MUELLER INDS INC COM | 320,000 | 11,110,000 | 0.25% | ||
| 23 | STONE ENERGY CORP | 900,000 | 11,331,000 | 0.26% | ||
| 24 | INTERCONTINENTAL EXCHANGE IN | 51,000 | 11,404,000 | 0.26% | ||
| 25 | EVINE LIVE INC | 4,242,900 | 11,413,000 | 0.26% | ||
| 26 | ENSIGN GROUP INC | 250,000 | 12,765,000 | 0.29% | ||
| 27 | CONTROLADORA VUELA CIA DE AV | 1,093,062 | 13,051,000 | 0.30% | ||
| 28 | EAGLE MATERIALS INC | 189,600 | 14,472,000 | 0.33% | ||
| 29 | PGT INNOVATIONS INC COM | 1,001,172 | 14,527,000 | 0.33% | ||
| 30 | ANADARKO PETE CORP | 187,444 | 14,632,000 | 0.33% | ||
| 31 | AVIS BUDGET GROUP | 385,869 | 17,009,000 | 0.38% | ||
| 32 | VISA INC | 258,000 | 17,325,000 | 0.39% | ||
| 33 | MASONITE INTL CORP NEW COM | 272,000 | 19,070,000 | 0.43% | ||
| 34 | INVESCO LTD | 510,000 | 19,120,000 | 0.43% | ||
| 35 | ARTISAN PARTNERS ASSET MGMT | 460,000 | 21,372,000 | 0.48% | ||
| 36 | SPIRIT AIRLS INC | 349,900 | 21,729,000 | 0.49% | ||
| 37 | TENET HEALTHCARE CORP | 392,700 | 22,729,000 | 0.51% | ||
| 38 | GENESEE AND WYOMING INC INC CL A | 361,382 | 27,530,000 | 0.62% | ||
| 39 | ELDORADO RESORTS INC COM | 3,775,395 | 29,524,000 | 0.67% | ||
| 40 | PURECYCLE CORP | 5,982,970 | 31,111,000 | 0.70% | ||
| 41 | Servicemaster Global Hldgs I | 907,500 | 32,824,000 | 0.74% | ||
| 42 | HERTZ GLOBAL HOLDINGS INC COM | 2,051,200 | 37,168,000 | 0.84% | ||
| 43 | POZEN INC | 3,863,699 | 39,835,000 | 0.90% | ||
| 44 | ADVANCED DRAIN SYS INC DEL | 1,402,300 | 41,129,000 | 0.93% | ||
| 45 | WELLCARE HEALTH PLANS INC | 500,000 | 42,415,000 | 0.96% | ||
| 46 | GREENBRIER COS INC | 945,614 | 44,302,000 | 1.00% | ||
| 47 | Pinnacle Entertainment | 1,259,407 | 46,951,000 | 1.06% | ||
| 48 | LIGHT & WONDER INC COM | 3,067,900 | 47,675,000 | 1.08% | ||
| 49 | CLEAN HARBORS INC | 962,337 | 51,716,000 | 1.17% | ||
| 50 | CANADIAN PAC RY LTD | 330,000 | 52,876,000 | 1.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001051359-15-000005, filed 2015.08.14).
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.
