| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST MARBLEHEAD CORP | 60,000 | 292,000 | 0.00% | ||
| 2 | MAKEMYTRIP LIMITED MAURITIUS | 54,973 | 817,000 | 0.01% | ||
| 3 | MELCO ENTMT ADR | 100,000 | 1,258,000 | 0.02% | ||
| 4 | DOVER MOTORSPORTS INC | 671,931 | 1,458,000 | 0.02% | ||
| 5 | CTRIP COM INTL LTD | 40,000 | 1,648,000 | 0.03% | ||
| 6 | CHAMPIONS ONCOLOGY INC | 796,900 | 1,713,000 | 0.03% | ||
| 7 | SPORTSMANS WAREHOUSE | 235,000 | 1,894,000 | 0.03% | ||
| 8 | ROADRUNNER TRANSHOLDINGS INC | 330,000 | 2,462,000 | 0.04% | ||
| 9 | RMG NETWORKS HLDG CORP | 2,587,293 | 2,510,000 | 0.04% | ||
| 10 | AMERISOURCEBERGEN CORP | 33,198 | 2,633,000 | 0.04% | ||
| 11 | LL FLOORING HOLDINGS INC COM | 225,000 | 3,470,000 | 0.06% | ||
| 12 | PINNACLE ENTMT INC NEW COM | 313,428 | 3,473,000 | 0.06% | ||
| 13 | CSX CORP | 150,000 | 3,912,000 | 0.06% | ||
| 14 | Q2 Holdings Inc | 165,000 | 4,623,000 | 0.08% | ||
| 15 | GENESEE AND WYOMING INC INC CL A | 81,382 | 4,797,000 | 0.08% | ||
| 16 | JETBLUE AIRWAYS CORP | 300,000 | 4,968,000 | 0.08% | ||
| 17 | PARTY CITY HOLDCO INC COM | 370,273 | 5,150,000 | 0.09% | ||
| 18 | PENNYMAC FINL SVCS INC CL A | 430,000 | 5,371,000 | 0.09% | ||
| 19 | WEBSTER FINL CORP CONN | 160,000 | 5,432,000 | 0.09% | ||
| 20 | FIRST REP BK SAN FRANCISCO C | 80,000 | 5,599,000 | 0.09% | ||
| 21 | THE PROVIDENCE SERVICE CORP | 150,066 | 6,735,000 | 0.11% | ||
| 22 | COMERICA INC | 175,400 | 7,214,000 | 0.12% | ||
| 23 | INTERCONTINENTAL EXCHANGE IN | 30,000 | 7,679,000 | 0.13% | ||
| 24 | XENIA HOTELS & RESORTS INC COM | 474,211 | 7,957,000 | 0.13% | ||
| 25 | UNION PAC CORP | 100,000 | 8,725,000 | 0.14% | ||
| 26 | NEWFIELD EXPL CO | 202,500 | 8,946,000 | 0.15% | ||
| 27 | DICKS SPORTING GOODS INC | 200,000 | 9,012,000 | 0.15% | ||
| 28 | ANADARKO PETE CORP | 187,444 | 9,981,000 | 0.17% | ||
| 29 | STIFEL FINANCIAL CP | 325,000 | 10,221,000 | 0.17% | ||
| 30 | OLLIES BARGAIN OUTLET HLDGS IN COM | 453,313 | 11,283,000 | 0.19% | ||
| 31 | PGT INNOVATIONS INC COM | 1,146,172 | 11,806,000 | 0.20% | ||
| 32 | TUESDAY MORNING CORP | 1,835,517 | 12,885,000 | 0.21% | ||
| 33 | INVESTMENT TECHNOLOGY GRP NEW | 785,000 | 13,125,000 | 0.22% | ||
| 34 | BMC STK HLDGS INC | 760,000 | 13,543,000 | 0.22% | ||
| 35 | MASONITE INTL CORP NEW COM | 247,000 | 16,337,000 | 0.27% | ||
| 36 | COSTAR GROUP | 85,000 | 18,586,000 | 0.31% | ||
| 37 | ARALEZ PHARMACEUTICALS INC | 6,400,000 | 21,120,000 | 0.35% | ||
| 38 | VISA INC | 285,000 | 21,138,000 | 0.35% | ||
| 39 | HERTZ GLOBAL HOLDINGS INC COM | 2,000,000 | 22,140,000 | 0.37% | ||
| 40 | INVESCO LTD | 920,000 | 23,497,000 | 0.39% | ||
| 41 | WYNN RESORTS LTD | 305,668 | 27,706,000 | 0.46% | ||
| 42 | PURECYCLE CORP | 5,982,970 | 28,180,000 | 0.47% | ||
| 43 | AMERICAN AIRLS GROUP INC | 997,099 | 28,228,000 | 0.47% | ||
| 44 | LIGHT & WONDER INC COM | 4,000,000 | 36,760,000 | 0.61% | ||
| 45 | WEX INC | 420,000 | 37,241,000 | 0.62% | ||
| 46 | WILLIAMS COS INC DEL | 1,760,000 | 38,069,000 | 0.63% | ||
| 47 | ISLE OF CAPRI CASINOS INC COM | 2,091,500 | 38,316,000 | 0.64% | ||
| 48 | TRUECAR INC | 5,031,568 | 39,498,000 | 0.66% | ||
| 49 | Servicemaster Global Hldgs I | 1,072,500 | 42,686,000 | 0.71% | ||
| 50 | CHEGG INC COM | 8,701,613 | 43,508,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001051359-16-000014, filed 2016.08.15).
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.
