| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Servicemaster Global Hldgs I | 1,541,970 | 55,773,000 | 5.18% | ||
| 2 | GRAND CANYON ED INC | 1,203,709 | 51,037,000 | 4.74% | ||
| 3 | NATIONAL GEN HLDGS CORP COM | 2,298,899 | 47,886,000 | 4.45% | ||
| 4 | PAYCHEX INC | 624,500 | 47,531,000 | 4.42% | ||
| 5 | YAHOO INC | 1,120,456 | 44,023,000 | 4.09% | ||
| 6 | THORATEC LABS CORP | 976,575 | 43,526,000 | 4.05% | ||
| 7 | LIGHT & WONDER INC COM | 2,746,450 | 42,680,000 | 3.97% | Call | |
| 8 | EAGLE PHARMACEUTICALS INC COM | 503,585 | 40,720,000 | 3.78% | ||
| 9 | A O SMITH | 526,304 | 37,883,000 | 3.52% | ||
| 10 | SHORETEL INC | 5,244,230 | 35,556,000 | 3.30% | ||
| 11 | SERVICE CORP INTL COM | 1,080,362 | 31,795,000 | 2.95% | ||
| 12 | MACQUARIE INFRASTRUCTURE COR | 362,330 | 29,939,000 | 2.78% | ||
| 13 | NORTHSTAR RLTY FIN CORP COM NEW | 1,761,157 | 28,003,000 | 2.60% | ||
| 14 | LITHIA MTRS INC COM | 224,804 | 25,439,000 | 2.36% | ||
| 15 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 1,240,708 | 22,941,000 | 2.13% | ||
| 16 | PayPal | 1,049,000 | 22,087,000 | 2.05% | ||
| 17 | SHUTTERFLY INC | 425,000 | 20,319,000 | 1.89% | ||
| 18 | MOTORCAR PTS AMER INC COM | 640,720 | 19,279,000 | 1.79% | ||
| 19 | SPIRIT AIRLS INC | 307,762 | 19,112,000 | 1.78% | ||
| 20 | CENCORA | 174,529 | 18,559,000 | 1.72% | ||
| 21 | SUPERVALU Inc | 2,133,351 | 17,259,000 | 1.60% | ||
| 22 | CF INDS HLDGS INC | 260,370 | 16,737,000 | 1.56% | ||
| 23 | FLIR SYS INC | 520,922 | 16,055,000 | 1.49% | ||
| 24 | ARAMARK | 517,295 | 16,021,000 | 1.49% | ||
| 25 | SMITH & WESSON HLDG CORP | 955,166 | 15,846,000 | 1.47% | ||
| 26 | TRINITY BIOTECH PLC ADR SPONSORED | 769,165 | 13,891,000 | 1.29% | ||
| 27 | GREEN DOT CORP CL A | 721,132 | 13,788,000 | 1.28% | ||
| 28 | AMGEN INC | 88,350 | 13,563,000 | 1.26% | ||
| 29 | T-MOBILE | 343,204 | 13,306,000 | 1.24% | ||
| 30 | EVERTEC INC | 607,400 | 12,901,000 | 1.20% | ||
| 31 | BOINGO WIRELESS INC COM | 1,475,397 | 12,187,000 | 1.13% | ||
| 32 | SIX FLAGS ENTMT CORP NEW | 262,770 | 11,785,000 | 1.10% | ||
| 33 | MEDIFAST INC COM | 358,719 | 11,594,000 | 1.08% | ||
| 34 | ELDORADO RESORTS INC COM | 1,409,948 | 11,026,000 | 1.02% | ||
| 35 | RETROPHIN INC COM | 328,753 | 10,898,000 | 1.01% | ||
| 36 | INTRALINKS HLDGS INC | 892,790 | 10,633,000 | 0.99% | ||
| 37 | ELLIE MAE INCORPORATED | 149,519 | 10,435,000 | 0.97% | ||
| 38 | LABORATORY CORP AMER HLDGS | 84,830 | 10,283,000 | 0.96% | ||
| 39 | CROSS CTRY HEALTHCARE INC COM | 773,708 | 9,811,000 | 0.91% | ||
| 40 | Heska Corp | 304,714 | 9,047,000 | 0.84% | ||
| 41 | FENIX PTS INC | 859,295 | 8,610,000 | 0.80% | ||
| 42 | BLACKHAWK NETWORK COM USD0.001 | 208,685 | 8,598,000 | 0.80% | ||
| 43 | REALNETWORKS INC | 1,473,426 | 7,971,000 | 0.74% | ||
| 44 | ENPHASE ENERGY INC | 997,500 | 7,591,000 | 0.71% | ||
| 45 | INNOVIVA INC COM | 409,800 | 7,405,000 | 0.69% | ||
| 46 | GLU MOBILE INC | 1,120,000 | 6,955,000 | 0.65% | ||
| 47 | QUANTUM CORP COM DSSG | 3,933,200 | 6,608,000 | 0.61% | ||
| 48 | NeuStar Inc | 225,000 | 6,572,000 | 0.61% | ||
| 49 | BIOAMBER INC | 651,166 | 5,600,000 | 0.52% | ||
| 50 | C&J ENERGY SVCS LTD | 410,779 | 5,422,000 | 0.50% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-006096, filed 2015.08.14).
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.
