| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MASONITE INTL CORP NEW COM | 272,000 | 17,816,000 | 0.29% | ||
| 52 | COSTAR GROUP | 81,000 | 15,242,000 | 0.24% | ||
| 53 | INVESTMENT TECHNOLOGY GRP NEW | 642,800 | 14,206,000 | 0.23% | ||
| 54 | Plains Gp Hldgs Lp Npv A | 1,299,974 | 11,297,000 | 0.18% | ||
| 55 | PGT INNOVATIONS INC COM | 1,146,172 | 11,278,000 | 0.18% | ||
| 56 | STATE STR CORP | 180,000 | 10,534,000 | 0.17% | ||
| 57 | STIFEL FINANCIAL CP | 300,000 | 8,880,000 | 0.14% | ||
| 58 | ANADARKO PETE CORP | 187,444 | 8,729,000 | 0.14% | ||
| 59 | THE PROVIDENCE SERVICE CORP | 150,066 | 7,664,000 | 0.12% | ||
| 60 | STAPLES INC | 650,000 | 7,170,000 | 0.11% | ||
| 61 | INTERCONTINENTAL EXCHANGE IN | 30,000 | 7,054,000 | 0.11% | ||
| 62 | TUESDAY MORNING CORP | 847,000 | 6,928,000 | 0.11% | ||
| 63 | NEWFIELD EXPL CO | 202,500 | 6,733,000 | 0.11% | ||
| 64 | COMERICA INC | 175,000 | 6,627,000 | 0.11% | ||
| 65 | ARTISAN PARTNERS ASSET MGMT | 175,000 | 5,397,000 | 0.09% | ||
| 66 | FIRST REP BK SAN FRANCISCO C | 80,000 | 5,331,000 | 0.09% | ||
| 67 | FREEPORT-MCMORAN INC | 472,500 | 4,886,000 | 0.08% | ||
| 68 | WEBSTER FINL CORP CONN | 117,673 | 4,224,000 | 0.07% | ||
| 69 | Q2 Holdings Inc | 165,000 | 3,967,000 | 0.06% | ||
| 70 | PENNYMAC FINL SVCS INC CL A | 335,000 | 3,940,000 | 0.06% | ||
| 71 | OLLIES BARGAIN OUTLET HLDGS IN COM | 145,675 | 3,413,000 | 0.05% | ||
| 72 | CHAMPIONS ONCOLOGY INC | 833,333 | 3,034,000 | 0.05% | ||
| 73 | RMG NETWORKS HLDG CORP | 2,587,293 | 3,027,000 | 0.05% | ||
| 74 | GOLDEN ENTMT INC COM | 253,887 | 2,752,000 | 0.04% | ||
| 75 | PARTY CITY HOLDCO INC COM | 151,300 | 2,276,000 | 0.04% | ||
| 76 | MELCO ENTMT ADR | 100,000 | 1,651,000 | 0.03% | ||
| 77 | DOVER MOTORSPORTS INC | 671,931 | 1,525,000 | 0.02% | ||
| 78 | MAKEMYTRIP LIMITED MAURITIUS | 79,973 | 1,447,000 | 0.02% | ||
| 79 | FIRST MARBLEHEAD CORP | 60,000 | 228,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001051359-16-000013, filed 2016.05.16).
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.
