| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SEMGROUP CORP CL A | 477,500 | 17,190,000 | 0.21% | ||
| 52 | TUESDAY MORNING CORP | 4,338,114 | 16,268,000 | 0.20% | ||
| 53 | OLLIES BARGAIN OUTLET HLDGS IN COM | 409,265 | 13,710,000 | 0.17% | ||
| 54 | ARALEZ PHARMACEUTICALS INC | 6,400,000 | 13,696,000 | 0.17% | ||
| 55 | PGT INNOVATIONS INC COM | 1,161,394 | 12,485,000 | 0.15% | ||
| 56 | LENDINGTREE INC NEW COM | 82,469 | 10,337,000 | 0.13% | ||
| 57 | TENET HEALTHCARE CORP | 550,000 | 9,741,000 | 0.12% | ||
| 58 | PENNYMAC FINL SVCS INC CL A | 495,000 | 8,440,000 | 0.10% | ||
| 59 | XENIA HOTELS & RESORTS INC COM | 474,211 | 8,095,000 | 0.10% | ||
| 60 | WEBSTER FINL CORP CONN | 160,000 | 8,006,000 | 0.10% | ||
| 61 | FIRST REP BK SAN FRANCISCO C | 80,000 | 7,505,000 | 0.09% | ||
| 62 | SELECT MED HLDGS CORP COM | 527,058 | 7,036,000 | 0.09% | ||
| 63 | PIER 1 IMPORTS INC | 890,400 | 6,375,000 | 0.08% | ||
| 64 | STONE ENERGY CORP | 288,141 | 6,293,000 | 0.08% | ||
| 65 | PINNACLE ENTMT INC NEW COM | 313,428 | 6,118,000 | 0.07% | ||
| 66 | Q2 Holdings Inc | 165,000 | 5,750,000 | 0.07% | ||
| 67 | FACEBOOK INC | 40,000 | 5,682,000 | 0.07% | ||
| 68 | INTREXON CORPORATION | 176,410 | 3,496,000 | 0.04% | ||
| 69 | CONTROLADORA VUELA CIA DE AV | 250,000 | 3,485,000 | 0.04% | ||
| 70 | BANKRATE INC DEL COM | 208,794 | 2,015,000 | 0.02% | ||
| 71 | CTRIP COM INTL LTD | 40,000 | 1,966,000 | 0.02% | ||
| 72 | DOVER MOTORSPORTS INC | 671,931 | 1,478,000 | 0.02% | ||
| 73 | ROADRUNNER TRANSHOLDINGS INC | 63,000 | 433,000 | 0.01% | ||
| 74 | BAZAARVOICE INC | 90,000 | 387,000 | 0.00% | ||
| 75 | WIX COM LTD | 4,000 | 272,000 | 0.00% | ||
| 76 | ROBERT HALF INTL INC | 5,000 | 244,000 | 0.00% | ||
| 77 | HUBSPOT INCORPORATED | 4,000 | 242,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001051359-17-000004, filed 2017.05.15).
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.
