| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NATIONAL GEN HLDGS CORP COM | 3,320,280 | 64,048,000 | 5.84% | ||
| 2 | GRAND CANYON ED INC | 1,673,823 | 63,589,000 | 5.80% | ||
| 3 | PAYCHEX INC | 955,000 | 54,368,000 | 4.96% | ||
| 4 | Servicemaster Global Hldgs I | 1,589,668 | 53,333,000 | 4.86% | ||
| 5 | MACQUARIE INFRASTRUCTURE COR | 615,346 | 45,942,000 | 4.19% | ||
| 6 | SHORETEL INC | 6,023,438 | 44,995,000 | 4.10% | ||
| 7 | LITHIA MTRS INC COM | 376,875 | 40,744,000 | 3.71% | ||
| 8 | EAGLE PHARMACEUTICALS INC COM | 500,591 | 37,059,000 | 3.38% | ||
| 9 | SHUTTERFLY INC | 1,011,612 | 36,165,000 | 3.30% | ||
| 10 | SPIRIT AIRLS INC | 748,096 | 35,385,000 | 3.23% | ||
| 11 | SERVICE CORP INTL COM | 1,054,305 | 28,572,000 | 2.60% | ||
| 12 | SUPERVALU Inc | 3,945,583 | 28,329,000 | 2.58% | ||
| 13 | COOPER STD HLDGS INC COM | 440,000 | 25,520,000 | 2.33% | ||
| 14 | AMGEN INC | 174,716 | 24,167,000 | 2.20% | ||
| 15 | A O SMITH | 350,000 | 22,817,000 | 2.08% | ||
| 16 | ELDORADO RESORTS INC COM | 2,503,256 | 22,579,000 | 2.06% | ||
| 17 | BERRY PLASTICS GROUP INC | 732,576 | 22,029,000 | 2.01% | ||
| 18 | GREEN DOT CORP CL A | 1,225,200 | 21,564,000 | 1.97% | ||
| 19 | FLIR SYS INC | 755,466 | 21,145,000 | 1.93% | ||
| 20 | TOPGOLF CALLAWAY BRANDS CORP COM | 2,324,349 | 19,408,000 | 1.77% | ||
| 21 | MOTORCAR PTS AMER INC COM | 585,577 | 18,352,000 | 1.67% | ||
| 22 | INTRALINKS HLDGS INC | 2,059,400 | 17,072,000 | 1.56% | ||
| 23 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 1,174,448 | 16,865,000 | 1.54% | ||
| 24 | CENCORA | 175,844 | 16,703,000 | 1.52% | ||
| 25 | DOLBY LABORATORIES INC | 507,938 | 16,559,000 | 1.51% | ||
| 26 | LIGHT & WONDER INC COM | 1,509,469 | 15,774,000 | 1.44% | Call | |
| 27 | SIX FLAGS ENTMT CORP NEW | 340,965 | 15,609,000 | 1.42% | ||
| 28 | ADVANCED DRAIN SYS INC DEL | 532,192 | 15,396,000 | 1.40% | ||
| 29 | DAVITA INC | 186,000 | 13,453,000 | 1.23% | ||
| 30 | NORTHSTAR RLTY FIN CORP COM NEW | 1,031,884 | 12,744,000 | 1.16% | ||
| 31 | GLU MOBILE INC | 2,782,339 | 12,159,000 | 1.11% | ||
| 32 | EVERTEC INC | 666,677 | 12,047,000 | 1.10% | ||
| 33 | ELLIE MAE INCORPORATED | 180,631 | 12,025,000 | 1.10% | ||
| 34 | PREMIERE GLOBAL SVCS INC | 857,447 | 11,781,000 | 1.07% | ||
| 35 | Heska Corp | 320,529 | 9,770,000 | 0.89% | ||
| 36 | MEDIFAST INC COM | 362,191 | 9,728,000 | 0.89% | ||
| 37 | SMITH & WESSON HLDG CORP | 561,253 | 9,468,000 | 0.86% | ||
| 38 | NeuStar Inc | 323,887 | 8,813,000 | 0.80% | ||
| 39 | TIVO INC | 1,000,000 | 8,660,000 | 0.79% | ||
| 40 | INTERACTIVE BROKERS GROUP INC COM CL A | 210,000 | 8,289,000 | 0.76% | ||
| 41 | BOINGO WIRELESS INC COM | 1,000,000 | 8,280,000 | 0.75% | ||
| 42 | COTT CORP QUE | 759,816 | 8,229,000 | 0.75% | ||
| 43 | CF INDS HLDGS INC | 180,939 | 8,124,000 | 0.74% | ||
| 44 | ENPHASE ENERGY INC | 2,188,146 | 8,096,000 | 0.74% | ||
| 45 | THORATEC LABS CORP | 121,648 | 7,695,000 | 0.70% | ||
| 46 | CARBONITE INC | 671,118 | 7,470,000 | 0.68% | ||
| 47 | REALNETWORKS INC | 1,800,010 | 7,362,000 | 0.67% | ||
| 48 | QUANTUM CORP COM DSSG | 9,319,900 | 6,499,000 | 0.59% | ||
| 49 | TRINITY BIOTECH PLC ADR SPONSORED | 557,117 | 6,373,000 | 0.58% | ||
| 50 | RETROPHIN INC COM | 289,678 | 5,869,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-007811, filed 2015.11.16).
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.
