| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 1,500 | 53,000 | 0.01% | ||
| 2 | VINCE HLDG CORP | 85,000 | 344,000 | 0.05% | ||
| 3 | ISHARES TR | 6,000 | 600,000 | 0.08% | ||
| 4 | HELMERICH & PAYNE INC | 16,158 | 1,251,000 | 0.17% | ||
| 5 | XCEL BRANDS INC COM STK RS | 400,000 | 1,760,000 | 0.23% | ||
| 6 | SUPERVALU INC | 421,700 | 1,969,000 | 0.26% | ||
| 7 | WERNER ENTERPRISES INC | 85,778 | 2,312,000 | 0.31% | ||
| 8 | UNITED RENTALS INC | 22,873 | 2,415,000 | 0.32% | ||
| 9 | PENNEY J C | 300,000 | 2,493,000 | 0.33% | ||
| 10 | TWITTER INC | 160,705 | 2,619,000 | 0.35% | ||
| 11 | AMERICAN AIRLS GROUP INC | 58,193 | 2,717,000 | 0.36% | ||
| 12 | HUNT J B TRANS SVCS INC | 39,082 | 3,794,000 | 0.50% | ||
| 13 | CSX CORP | 107,395 | 3,859,000 | 0.51% | ||
| 14 | AMERICAN AXLE & MFG HLDGS INC COM | 200,830 | 3,876,000 | 0.51% | ||
| 15 | ROWAN COMPANIES PLC | 219,230 | 4,141,000 | 0.55% | ||
| 16 | PFIZER INC | 128,491 | 4,173,000 | 0.55% | ||
| 17 | ALLERGAN PLC | 21,000 | 4,410,000 | 0.58% | ||
| 18 | AT HOME GROUP ORD | 303,607 | 4,442,000 | 0.59% | ||
| 19 | DOLLAR TREE INC | 58,020 | 4,478,000 | 0.59% | ||
| 20 | BEAZER HOMES USA INC COM NEW | 338,823 | 4,506,000 | 0.60% | ||
| 21 | BOISE CASCADE CO DEL COM | 200,968 | 4,522,000 | 0.60% | ||
| 22 | KAPSTONE PAPER & PACKAGING CRP COM | 205,147 | 4,523,000 | 0.60% | ||
| 23 | Patterson UTI Energy Inc Com | 182,020 | 4,900,000 | 0.65% | ||
| 24 | ICONIX BRAND GROUP INC | 550,496 | 5,142,000 | 0.68% | ||
| 25 | COLLEGIUM PHARMACEUTICAL INC COM | 330,878 | 5,152,000 | 0.68% | ||
| 26 | DIAMOND OFFSHR DRILLING | 307,016 | 5,434,000 | 0.72% | ||
| 27 | JOHNSON CTLS INTL PLC | 135,490 | 5,581,000 | 0.74% | ||
| 28 | XCEL BRANDS INC | 1,430,947 | 5,720,000 | 0.76% | ||
| 29 | JETBLUE AIRWAYS CORP | 264,000 | 5,919,000 | 0.78% | ||
| 30 | ROSS STORES INC | 94,337 | 6,189,000 | 0.82% | ||
| 31 | STARBUCKS CORP | 118,015 | 6,552,000 | 0.87% | ||
| 32 | RYDER SYS INC | 88,152 | 6,562,000 | 0.87% | ||
| 33 | CALATLANTIC GROUP INC | 195,300 | 6,642,000 | 0.88% | ||
| 34 | WHOLE FOODS MKT INC | 217,937 | 6,704,000 | 0.89% | ||
| 35 | NIKE INC | 138,319 | 7,031,000 | 0.93% | ||
| 36 | GOLDMAN SACHS GROUP INC | 29,793 | 7,134,000 | 0.94% | ||
| 37 | TOLL BROTHERS INC | 230,400 | 7,142,000 | 0.95% | ||
| 38 | SKECHERS U S A INC | 295,000 | 7,251,000 | 0.96% | ||
| 39 | NORWEGIAN CRUISE LINE HLDG L | 170,717 | 7,261,000 | 0.96% | ||
| 40 | CITIGROUPINC | 127,187 | 7,559,000 | 1.00% | ||
| 41 | BUILDERS FIRSTSOURCE | 715,600 | 7,850,000 | 1.04% | ||
| 42 | CARNIVAL CORP | 152,550 | 7,942,000 | 1.05% | ||
| 43 | MICRON TECHNOLOGY INC | 376,048 | 8,243,000 | 1.09% | ||
| 44 | WAYFAIR INC | 237,039 | 8,308,000 | 1.10% | ||
| 45 | ROYAL CARIBBEAN GROUP | 105,650 | 8,668,000 | 1.15% | ||
| 46 | NEFF CORP COM CL A | 626,785 | 8,838,000 | 1.17% | ||
| 47 | LOWES COS INC | 126,210 | 8,976,000 | 1.19% | ||
| 48 | JPMORGAN CHASE & CO | 104,038 | 8,977,000 | 1.19% | ||
| 49 | XPO LOGISTICS INC | 213,874 | 9,231,000 | 1.22% | ||
| 50 | ENSCO PLC | 980,287 | 9,528,000 | 1.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089212-17-000002, filed 2017.01.31).
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.
