| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTERCONTINENTAL EXCHANGE IN | 48,000 | 11,280,000 | 0.24% | ||
| 52 | EVINE LIVE INC | 4,242,900 | 11,116,000 | 0.23% | ||
| 53 | COSTAR GROUP | 64,000 | 11,076,000 | 0.23% | ||
| 54 | ENSIGN GROUP INC | 250,000 | 10,658,000 | 0.22% | ||
| 55 | ARTISAN PARTNERS ASSET MGMT | 300,000 | 10,569,000 | 0.22% | ||
| 56 | APACHE CORP | 250,000 | 9,790,000 | 0.21% | ||
| 57 | FIRST REP BK SAN FRANCISCO C | 110,000 | 6,905,000 | 0.15% | ||
| 58 | NEWFIELD EXPL CO | 202,500 | 6,662,000 | 0.14% | ||
| 59 | THE PROVIDENCE SERVICE CORP | 150,066 | 6,540,000 | 0.14% | ||
| 60 | STIFEL FINANCIAL CP | 150,000 | 6,315,000 | 0.13% | ||
| 61 | GOLDEN ENTMT INC COM | 658,457 | 5,952,000 | 0.13% | ||
| 62 | GRUBHUB INC | 220,000 | 5,355,000 | 0.11% | ||
| 63 | VIRTUS INVT PARTNERS INC COM | 53,000 | 5,327,000 | 0.11% | ||
| 64 | STONE ENERGY CORP | 1,000,000 | 4,960,000 | 0.10% | ||
| 65 | STATE STR CORP | 71,000 | 4,772,000 | 0.10% | ||
| 66 | CHAMPIONS ONCOLOGY INC | 833,333 | 4,458,000 | 0.09% | ||
| 67 | STONE ENERGY CORP | 5,000,000 | 4,201,000 | 0.09% | ||
| 68 | FREEPORT-MCMORAN INC | 425,000 | 4,118,000 | 0.09% | ||
| 69 | MELCO ENTMT ADR | 295,400 | 4,065,000 | 0.09% | ||
| 70 | VANTIV INC | 90,000 | 4,043,000 | 0.09% | ||
| 71 | Q2 Holdings Inc | 155,000 | 3,832,000 | 0.08% | ||
| 72 | INVESTMENT TECHNOLOGY GRP NEW | 275,000 | 3,669,000 | 0.08% | ||
| 73 | RMG NETWORKS HLDG CORP | 3,412,075 | 2,866,000 | 0.06% | ||
| 74 | ANGIES LIST INC | 551,000 | 2,777,000 | 0.06% | ||
| 75 | PENNYMAC FINL SVCS INC CL A | 170,000 | 2,720,000 | 0.06% | ||
| 76 | COMERICA INC | 65,000 | 2,672,000 | 0.06% | ||
| 77 | MOELIS & CO | 100,000 | 2,626,000 | 0.06% | ||
| 78 | DOVER MOTORSPORTS INC | 671,931 | 1,552,000 | 0.03% | ||
| 79 | MAKEMYTRIP LIMITED MAURITIUS | 79,973 | 1,100,000 | 0.02% | ||
| 80 | FIRST MARBLEHEAD CORP | 60,000 | 206,000 | 0.00% |
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.
