| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | STONE ENERGY CORP | 900,000 | 11,331,000 | 0.26% | ||
| 52 | MUELLER INDS INC COM | 320,000 | 11,110,000 | 0.25% | ||
| 53 | COSTAR GROUP | 54,000 | 10,868,000 | 0.25% | ||
| 54 | WEX INC | 82,000 | 9,346,000 | 0.21% | ||
| 55 | NEWFIELD EXPL CO | 202,500 | 7,314,000 | 0.17% | ||
| 56 | STIFEL FINANCIAL CP | 120,000 | 6,929,000 | 0.16% | ||
| 57 | THE PROVIDENCE SERVICE CORP | 150,066 | 6,645,000 | 0.15% | ||
| 58 | MGM RESORTS INTERNATIONAL | 360,100 | 6,572,000 | 0.15% | ||
| 59 | FIRST REP BK SAN FRANCISCO C | 100,000 | 6,303,000 | 0.14% | ||
| 60 | LAKES ENTERTAINMEN | 658,457 | 5,979,000 | 0.14% | ||
| 61 | VIRTUS INVT PARTNERS INC COM | 43,000 | 5,687,000 | 0.13% | ||
| 62 | WYNN RESORTS LTD | 50,000 | 4,934,000 | 0.11% | ||
| 63 | FREEPORT-MCMORAN INC | 240,000 | 4,469,000 | 0.10% | ||
| 64 | STATE STR CORP | 57,700 | 4,443,000 | 0.10% | ||
| 65 | Q2 Holdings Inc | 125,000 | 3,531,000 | 0.08% | ||
| 66 | VANTIV INC | 90,000 | 3,437,000 | 0.08% | ||
| 67 | ASHFORD HOSPITALITY PRIME IN | 226,258 | 3,398,000 | 0.08% | ||
| 68 | ANGIES LIST INC | 551,000 | 3,394,000 | 0.08% | ||
| 69 | INTERNATIONAL GAME TECHNOLOG | 174,100 | 3,092,000 | 0.07% | ||
| 70 | RMG NETWORKS HLDG CORP | 3,587,293 | 3,053,000 | 0.07% | ||
| 71 | MAKEMYTRIP LIMITED MAURITIUS | 79,973 | 1,574,000 | 0.04% | ||
| 72 | DOVER MOTORSPORTS INC | 671,931 | 1,485,000 | 0.03% | ||
| 73 | FIRST MARBLEHEAD CORP | 60,000 | 346,000 | 0.01% |
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.
