| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST MARBLEHEAD CORP | 60,000 | 206,000 | 0.00% | ||
| 2 | MAKEMYTRIP LIMITED MAURITIUS | 79,973 | 1,100,000 | 0.02% | ||
| 3 | DOVER MOTORSPORTS INC | 671,931 | 1,552,000 | 0.03% | ||
| 4 | MOELIS & CO | 100,000 | 2,626,000 | 0.06% | ||
| 5 | COMERICA INC | 65,000 | 2,672,000 | 0.06% | ||
| 6 | PENNYMAC FINL SVCS INC CL A | 170,000 | 2,720,000 | 0.06% | ||
| 7 | ANGIES LIST INC | 551,000 | 2,777,000 | 0.06% | ||
| 8 | RMG NETWORKS HLDG CORP | 3,412,075 | 2,866,000 | 0.06% | ||
| 9 | INVESTMENT TECHNOLOGY GRP NEW | 275,000 | 3,669,000 | 0.08% | ||
| 10 | Q2 Holdings Inc | 155,000 | 3,832,000 | 0.08% | ||
| 11 | VANTIV INC | 90,000 | 4,043,000 | 0.09% | ||
| 12 | MELCO ENTMT ADR | 295,400 | 4,065,000 | 0.09% | ||
| 13 | FREEPORT-MCMORAN INC | 425,000 | 4,118,000 | 0.09% | ||
| 14 | STONE ENERGY CORP | 5,000,000 | 4,201,000 | 0.09% | ||
| 15 | CHAMPIONS ONCOLOGY INC | 833,333 | 4,458,000 | 0.09% | ||
| 16 | STATE STR CORP | 71,000 | 4,772,000 | 0.10% | ||
| 17 | STONE ENERGY CORP | 1,000,000 | 4,960,000 | 0.10% | ||
| 18 | VIRTUS INVT PARTNERS INC COM | 53,000 | 5,327,000 | 0.11% | ||
| 19 | GRUBHUB INC | 220,000 | 5,355,000 | 0.11% | ||
| 20 | GOLDEN ENTMT INC COM | 658,457 | 5,952,000 | 0.13% | ||
| 21 | STIFEL FINANCIAL CP | 150,000 | 6,315,000 | 0.13% | ||
| 22 | THE PROVIDENCE SERVICE CORP | 150,066 | 6,540,000 | 0.14% | ||
| 23 | NEWFIELD EXPL CO | 202,500 | 6,662,000 | 0.14% | ||
| 24 | FIRST REP BK SAN FRANCISCO C | 110,000 | 6,905,000 | 0.15% | ||
| 25 | APACHE CORP | 250,000 | 9,790,000 | 0.21% | ||
| 26 | ARTISAN PARTNERS ASSET MGMT | 300,000 | 10,569,000 | 0.22% | ||
| 27 | ENSIGN GROUP INC | 250,000 | 10,658,000 | 0.22% | ||
| 28 | COSTAR GROUP | 64,000 | 11,076,000 | 0.23% | ||
| 29 | EVINE LIVE INC | 4,242,900 | 11,116,000 | 0.23% | ||
| 30 | INTERCONTINENTAL EXCHANGE IN | 48,000 | 11,280,000 | 0.24% | ||
| 31 | ANADARKO PETE CORP | 187,444 | 11,320,000 | 0.24% | ||
| 32 | EAGLE MATERIALS INC | 190,781 | 13,053,000 | 0.28% | ||
| 33 | WEX INC | 151,000 | 13,113,000 | 0.28% | ||
| 34 | CIGNA CORPORATION | 100,000 | 13,502,000 | 0.28% | ||
| 35 | PGT INNOVATIONS INC COM | 1,126,172 | 13,829,000 | 0.29% | ||
| 36 | SPIRIT AIRLS INC | 318,827 | 15,081,000 | 0.32% | ||
| 37 | INTERNATIONAL GAME TECHNOLOG | 1,000,000 | 15,330,000 | 0.32% | ||
| 38 | CONTROLADORA VUELA CIA DE AV | 1,102,487 | 16,449,000 | 0.35% | ||
| 39 | MASONITE INTL CORP NEW COM | 272,000 | 16,478,000 | 0.35% | ||
| 40 | INVESCO LTD | 565,000 | 17,645,000 | 0.37% | ||
| 41 | VISA INC | 258,000 | 17,972,000 | 0.38% | ||
| 42 | WYNN RESORTS LTD | 338,500 | 17,981,000 | 0.38% | ||
| 43 | POZEN INC | 3,863,699 | 22,545,000 | 0.48% | ||
| 44 | ELDORADO RESORTS INC COM | 2,852,335 | 25,728,000 | 0.54% | ||
| 45 | GENESEE AND WYOMING INC INC CL A | 461,382 | 27,258,000 | 0.57% | ||
| 46 | GREENBRIER COS INC | 865,614 | 27,795,000 | 0.59% | ||
| 47 | CTRIP COM INTL LTD | 455,000 | 28,747,000 | 0.61% | ||
| 48 | PURECYCLE CORP | 5,982,970 | 29,616,000 | 0.62% | ||
| 49 | Servicemaster Global Hldgs I | 917,500 | 30,782,000 | 0.65% | ||
| 50 | MGM RESORTS INTERNATIONAL | 1,760,000 | 32,472,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001051359-15-000007, filed 2015.11.16).
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.
