| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TUESDAY MORNING CORP | 2,288,000 | 13,682,000 | 0.20% | ||
| 52 | BMC STK HLDGS INC | 760,000 | 13,475,000 | 0.19% | ||
| 53 | STIFEL FINANCIAL CP | 350,000 | 13,458,000 | 0.19% | ||
| 54 | OLLIES BARGAIN OUTLET HLDGS IN COM | 503,313 | 13,192,000 | 0.19% | ||
| 55 | RED ROCK RESORTS INC CL A | 535,000 | 12,621,000 | 0.18% | ||
| 56 | PGT INNOVATIONS INC COM | 1,146,172 | 12,230,000 | 0.18% | ||
| 57 | THE PROVIDENCE SERVICE CORP | 250,066 | 12,161,000 | 0.18% | ||
| 58 | ANADARKO PETE CORP | 187,444 | 11,876,000 | 0.17% | ||
| 59 | WAYFAIR INC | 300,000 | 11,811,000 | 0.17% | ||
| 60 | SEMGROUP CORP CL A | 327,500 | 11,580,000 | 0.17% | ||
| 61 | INVESTMENT TECHNOLOGY GRP NEW | 650,000 | 11,141,000 | 0.16% | ||
| 62 | NEWFIELD EXPL CO | 202,500 | 8,801,000 | 0.13% | ||
| 63 | COMERICA INC | 175,400 | 8,300,000 | 0.12% | ||
| 64 | INTERCONTINENTAL EXCHANGE IN | 30,000 | 8,081,000 | 0.12% | ||
| 65 | PENNYMAC FINL SVCS INC CL A | 455,700 | 7,751,000 | 0.11% | ||
| 66 | CSX CORP | 250,000 | 7,625,000 | 0.11% | ||
| 67 | XENIA HOTELS & RESORTS INC COM | 474,211 | 7,199,000 | 0.10% | ||
| 68 | FIRST REP BK SAN FRANCISCO C | 80,000 | 6,169,000 | 0.09% | ||
| 69 | WEBSTER FINL CORP CONN | 160,000 | 6,082,000 | 0.09% | ||
| 70 | HYATT HOTELS CORP COM CL A | 100,000 | 4,922,000 | 0.07% | Put | |
| 71 | UNION PAC CORP | 50,000 | 4,877,000 | 0.07% | ||
| 72 | Q2 Holdings Inc | 165,000 | 4,729,000 | 0.07% | ||
| 73 | PIER 1 IMPORTS INC | 1,000,000 | 4,240,000 | 0.06% | ||
| 74 | PINNACLE ENTMT INC NEW COM | 313,428 | 3,868,000 | 0.06% | ||
| 75 | E TRADE FINANCIAL CORP | 105,000 | 3,058,000 | 0.04% | ||
| 76 | AMERISOURCEBERGEN CORP | 33,198 | 2,682,000 | 0.04% | ||
| 77 | ROADRUNNER TRANSHOLDINGS INC | 330,000 | 2,633,000 | 0.04% | ||
| 78 | STONE ENERGY CORP | 4,509,000 | 2,435,000 | 0.04% | PRN | |
| 79 | RMG NETWORKS HLDG CORP | 2,177,434 | 1,916,000 | 0.03% | ||
| 80 | CTRIP COM INTL LTD | 40,000 | 1,863,000 | 0.03% | ||
| 81 | SPORTSMANS WAREHOUSE | 161,419 | 1,698,000 | 0.02% | ||
| 82 | DOVER CORP | 671,931 | 1,660,000 | 0.02% | ||
| 83 | MAKEMYTRIP LIMITED MAURITIUS | 54,973 | 1,297,000 | 0.02% | ||
| 84 | CHAMPIONS ONCOLOGY INC | 384,282 | 646,000 | 0.01% | ||
| 85 | ALPHABET INC | 750 | 583,000 | 0.01% |
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.
