| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STONE ENERGY CORP | 215,000 | 922,000 | 0.02% | ||
| 2 | MAKEMYTRIP LIMITED MAURITIUS | 79,973 | 1,372,000 | 0.03% | ||
| 3 | DOVER MOTORSPORTS INC | 671,931 | 1,566,000 | 0.03% | ||
| 4 | MELCO ENTMT ADR | 100,000 | 1,680,000 | 0.03% | ||
| 5 | MOELIS & CO | 75,000 | 2,189,000 | 0.04% | ||
| 6 | RMG NETWORKS HLDG CORP | 2,995,293 | 2,246,000 | 0.04% | ||
| 7 | CHAMPIONS ONCOLOGY INC | 833,333 | 2,975,000 | 0.05% | ||
| 8 | PENNYMAC FINL SVCS INC CL A | 195,000 | 2,995,000 | 0.06% | ||
| 9 | VANTIV INC | 73,300 | 3,476,000 | 0.06% | ||
| 10 | COMERICA INC | 95,000 | 3,974,000 | 0.07% | ||
| 11 | APACHE CORP | 90,000 | 4,002,000 | 0.07% | ||
| 12 | Q2 Holdings Inc | 155,000 | 4,087,000 | 0.08% | ||
| 13 | GOLDEN ENTMT INC COM | 477,716 | 4,887,000 | 0.09% | ||
| 14 | Plains Gp Hldgs Lp Npv A | 543,309 | 5,134,000 | 0.09% | ||
| 15 | ANGIES LIST INC | 551,000 | 5,152,000 | 0.09% | ||
| 16 | FIRST REP BK SAN FRANCISCO C | 80,000 | 5,285,000 | 0.10% | ||
| 17 | VIRTUS INVT PARTNERS INC COM | 45,000 | 5,286,000 | 0.10% | ||
| 18 | FREEPORT-MCMORAN INC | 800,000 | 5,416,000 | 0.10% | ||
| 19 | STATE STR CORP | 90,000 | 5,972,000 | 0.11% | ||
| 20 | NEWFIELD EXPL CO | 202,500 | 6,593,000 | 0.12% | ||
| 21 | THE PROVIDENCE SERVICE CORP | 150,066 | 7,041,000 | 0.13% | ||
| 22 | EVINE LIVE INC | 4,242,900 | 7,552,000 | 0.14% | ||
| 23 | STIFEL FINANCIAL CP | 195,000 | 8,260,000 | 0.15% | ||
| 24 | ANADARKO PETE CORP | 187,444 | 9,106,000 | 0.17% | ||
| 25 | INVESTMENT TECHNOLOGY GRP NEW | 550,000 | 9,361,000 | 0.17% | ||
| 26 | INTERCONTINENTAL EXCHANGE IN | 40,000 | 10,250,000 | 0.19% | ||
| 27 | ARTISAN PARTNERS ASSET MGMT | 300,000 | 10,818,000 | 0.20% | ||
| 28 | ENSIGN GROUP INC | 500,000 | 11,315,000 | 0.21% | ||
| 29 | CSX CORP | 500,000 | 12,975,000 | 0.24% | ||
| 30 | PGT INNOVATIONS INC COM | 1,146,172 | 13,055,000 | 0.24% | ||
| 31 | COSTAR GROUP | 64,000 | 13,228,000 | 0.24% | ||
| 32 | EAGLE MATERIALS INC | 225,781 | 13,644,000 | 0.25% | ||
| 33 | GREENBRIER COS INC | 422,275 | 13,775,000 | 0.25% | ||
| 34 | WEX INC | 180,000 | 15,912,000 | 0.29% | ||
| 35 | MASONITE INTL CORP NEW COM | 272,000 | 16,655,000 | 0.31% | ||
| 36 | VISA INC | 258,000 | 20,008,000 | 0.37% | ||
| 37 | INVESCO LTD | 600,000 | 20,088,000 | 0.37% | ||
| 38 | WYNN RESORTS LTD | 340,000 | 23,525,000 | 0.43% | ||
| 39 | GENESEE AND WYOMING INC INC CL A | 471,382 | 25,308,000 | 0.47% | ||
| 40 | POZEN INC | 3,863,699 | 26,389,000 | 0.49% | ||
| 41 | INTERNATIONAL GAME TECHNOLOG | 1,673,081 | 27,070,000 | 0.50% | ||
| 42 | ELDORADO RESORTS INC COM | 2,551,710 | 28,069,000 | 0.52% | ||
| 43 | HERTZ GLOBAL HOLDINGS INC COM | 2,000,000 | 28,460,000 | 0.52% | ||
| 44 | PURECYCLE CORP | 5,982,970 | 28,718,000 | 0.53% | ||
| 45 | ADVANCED DRAIN SYS INC DEL | 1,402,300 | 33,697,000 | 0.62% | ||
| 46 | Servicemaster Global Hldgs I | 937,500 | 36,788,000 | 0.68% | ||
| 47 | LIGHT & WONDER INC COM | 4,110,955 | 36,875,000 | 0.68% | ||
| 48 | NORFOLK SOUTHERN CORP | 450,000 | 38,066,000 | 0.70% | ||
| 49 | WELLCARE HEALTH PLANS INC | 500,000 | 39,105,000 | 0.72% | ||
| 50 | TRUECAR INC | 4,200,041 | 40,068,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001051359-16-000012, filed 2016.02.16).
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.
