| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 750 | 583,000 | 0.01% | ||
| 2 | CHAMPIONS ONCOLOGY INC | 384,282 | 646,000 | 0.01% | ||
| 3 | MAKEMYTRIP LIMITED MAURITIUS | 54,973 | 1,297,000 | 0.02% | ||
| 4 | DOVER CORP | 671,931 | 1,660,000 | 0.02% | ||
| 5 | SPORTSMANS WAREHOUSE | 161,419 | 1,698,000 | 0.02% | ||
| 6 | CTRIP COM INTL LTD | 40,000 | 1,863,000 | 0.03% | ||
| 7 | RMG NETWORKS HLDG CORP | 2,177,434 | 1,916,000 | 0.03% | ||
| 8 | STONE ENERGY CORP | 4,509,000 | 2,435,000 | 0.04% | PRN | |
| 9 | ROADRUNNER TRANSHOLDINGS INC | 330,000 | 2,633,000 | 0.04% | ||
| 10 | CENCORA | 33,198 | 2,682,000 | 0.04% | ||
| 11 | ETRADE GROUP | 105,000 | 3,058,000 | 0.04% | ||
| 12 | PINNACLE ENTMT INC NEW COM | 313,428 | 3,868,000 | 0.06% | ||
| 13 | PIER 1 IMPORTS INC | 1,000,000 | 4,240,000 | 0.06% | ||
| 14 | Q2 Holdings Inc | 165,000 | 4,729,000 | 0.07% | ||
| 15 | UNION PAC CORP | 50,000 | 4,877,000 | 0.07% | ||
| 16 | HYATT HOTELS CORP COM CL A | 100,000 | 4,922,000 | 0.07% | Put | |
| 17 | WEBSTER FINL CORP CONN | 160,000 | 6,082,000 | 0.09% | ||
| 18 | FIRST REP BK SAN FRANCISCO C | 80,000 | 6,169,000 | 0.09% | ||
| 19 | XENIA HOTELS & RESORTS INC COM | 474,211 | 7,199,000 | 0.10% | ||
| 20 | CSX CORP | 250,000 | 7,625,000 | 0.11% | ||
| 21 | PENNYMAC FINL SVCS INC CL A | 455,700 | 7,751,000 | 0.11% | ||
| 22 | INTERCONTINENTAL EXCHANGE IN | 30,000 | 8,081,000 | 0.12% | ||
| 23 | COMERICA INC | 175,400 | 8,300,000 | 0.12% | ||
| 24 | NEWFIELD EXPLOR | 202,500 | 8,801,000 | 0.13% | ||
| 25 | INVESTMENT TECHNOLOGY GRP NEW | 650,000 | 11,141,000 | 0.16% | ||
| 26 | SEMGROUP CORP CL A | 327,500 | 11,580,000 | 0.17% | ||
| 27 | Wayfair Inc | 300,000 | 11,811,000 | 0.17% | ||
| 28 | ANADARKO PETR | 187,444 | 11,876,000 | 0.17% | ||
| 29 | THE PROVIDENCE SERVICE CORP | 250,066 | 12,161,000 | 0.18% | ||
| 30 | PGT INNOVATIONS INC COM | 1,146,172 | 12,230,000 | 0.18% | ||
| 31 | RED ROCK RESORTS INC CL A | 535,000 | 12,621,000 | 0.18% | ||
| 32 | OLLIES BARGAIN OUTLET HLDGS IN COM | 503,313 | 13,192,000 | 0.19% | ||
| 33 | STIFEL FINANCIAL CP | 350,000 | 13,458,000 | 0.19% | ||
| 34 | BMC STK HLDGS INC | 760,000 | 13,475,000 | 0.19% | ||
| 35 | TUESDAY MORNING CORP | 2,288,000 | 13,682,000 | 0.20% | ||
| 36 | MASONITE INTL CORP NEW COM | 247,000 | 15,356,000 | 0.22% | ||
| 37 | COSTAR GROUP | 85,000 | 18,405,000 | 0.27% | ||
| 38 | DICKS SPORTING GOODS | 350,000 | 19,852,000 | 0.29% | ||
| 39 | VISA INC | 285,000 | 23,570,000 | 0.34% | ||
| 40 | WHITING PETE CORP NEW | 3,300,000 | 28,842,000 | 0.42% | ||
| 41 | WYNN RESORTS LTD | 315,668 | 30,752,000 | 0.44% | ||
| 42 | ARALEZ PHARMACEUTICALS INC | 6,400,000 | 31,040,000 | 0.45% | ||
| 43 | DAVITA INC | 500,000 | 33,035,000 | 0.48% | ||
| 44 | LIGHT & WONDER INC COM | 3,024,413 | 34,085,000 | 0.49% | ||
| 45 | PURECYCLE CORP | 5,982,970 | 34,342,000 | 0.50% | ||
| 46 | Servicemaster Global Hldgs I | 1,072,500 | 36,122,000 | 0.52% | ||
| 47 | AMERICAN AIRLS GROUP INC | 997,099 | 36,504,000 | 0.53% | ||
| 48 | DYCOM INDS INC COM | 465,000 | 38,028,000 | 0.55% | ||
| 49 | INVESCO LTD | 1,225,000 | 38,306,000 | 0.55% | ||
| 50 | HERC HLDGS INC COM | 1,299,000 | 43,776,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001051359-16-000015, filed 2016.11.14).
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.
