| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LITHIA MTRS INC COM | 830,455 | 59,020,000 | 5.96% | ||
| 2 | NATIONAL GEN HLDGS CORP COM | 2,752,580 | 58,960,000 | 5.96% | ||
| 3 | GRAND CANYON ED INC | 1,054,695 | 42,103,000 | 4.25% | ||
| 4 | ELLIE MAE INCORPORATED | 458,890 | 42,057,000 | 4.25% | ||
| 5 | SHUTTERFLY INC | 898,291 | 41,869,000 | 4.23% | ||
| 6 | Servicemaster Global Hldgs I | 1,034,138 | 41,159,000 | 4.16% | ||
| 7 | SHORETEL INC | 6,066,913 | 40,588,000 | 4.10% | ||
| 8 | BLACKHAWK NETWORK COM USD0.001 | 1,025,959 | 34,359,000 | 3.47% | ||
| 9 | ELDORADO RESORTS INC COM | 2,042,447 | 31,035,000 | 3.14% | ||
| 10 | STAMPS COM INC COM NEW | 330,000 | 28,849,000 | 2.91% | ||
| 11 | TOPGOLF CALLAWAY BRANDS CORP COM | 2,668,518 | 27,246,000 | 2.75% | ||
| 12 | NEXEO SOLUTIONS INC | 3,000,000 | 26,940,000 | 2.72% | ||
| 13 | LENDINGCLUB CORP | 5,900,000 | 25,370,000 | 2.56% | ||
| 14 | EAGLE PHARMACEUTICALS INC COM | 629,753 | 24,428,000 | 2.47% | ||
| 15 | COOPER STD HLDGS INC COM | 293,500 | 23,184,000 | 2.34% | ||
| 16 | GREEN DOT CORP CL A | 1,000,000 | 22,990,000 | 2.32% | ||
| 17 | BERRY PLASTICS GROUP INC | 586,825 | 22,798,000 | 2.30% | ||
| 18 | TAILORED BRANDS INC COM | 1,800,000 | 22,788,000 | 2.30% | ||
| 19 | SEI INVESTMENTS CO | 468,200 | 22,525,000 | 2.28% | ||
| 20 | SERVICE CORP INTL COM | 832,129 | 22,501,000 | 2.27% | ||
| 21 | Pandora Media Inc | 1,703,000 | 21,202,000 | 2.14% | ||
| 22 | BOINGO WIRELESS INC COM | 2,117,189 | 18,885,000 | 1.91% | ||
| 23 | INTRALINKS HLDGS INC | 2,879,497 | 18,717,000 | 1.89% | ||
| 24 | MACQUARIE INFRASTRUCTURE COR | 223,229 | 16,530,000 | 1.67% | ||
| 25 | ENSIGN GROUP INC COM | 729,294 | 15,322,000 | 1.55% | ||
| 26 | RETROPHIN INC COM | 800,000 | 14,248,000 | 1.44% | ||
| 27 | TITAN MACHY INC | 15,043,000 | 12,034,000 | 1.22% | PRN | |
| 28 | CF INDS HLDGS INC | 495,000 | 11,930,000 | 1.21% | ||
| 29 | FARMER BROS CO COM | 350,000 | 11,221,000 | 1.13% | ||
| 30 | SIENTRA INC | 1,658,637 | 10,914,000 | 1.10% | ||
| 31 | AVANTAX INC COM | 1,008,204 | 10,445,000 | 1.06% | ||
| 32 | PDL BIOPHARMA INC | 10,923,000 | 10,350,000 | 1.05% | PRN | |
| 33 | TRINITY BIOTECH PLC ADR SPONSORED | 900,000 | 10,206,000 | 1.03% | ||
| 34 | VISTA OUTDOOR INC COM | 200,000 | 9,546,000 | 0.96% | ||
| 35 | Heska Corp | 208,129 | 7,736,000 | 0.78% | ||
| 36 | PAR PACIFIC HOLDINGS INC | 497,152 | 7,626,000 | 0.77% | ||
| 37 | CF CORP | 750,000 | 7,440,000 | 0.75% | ||
| 38 | CAI INTERNATIONAL INC | 989,012 | 7,418,000 | 0.75% | ||
| 39 | INTERNATIONAL SPEEDWAY CORP | 212,630 | 7,112,000 | 0.72% | ||
| 40 | MOLINA HEALTHCARE INC | 140,000 | 6,986,000 | 0.71% | ||
| 41 | ENPRO INDS INC COM | 156,336 | 6,940,000 | 0.70% | ||
| 42 | KINDRED BIOSCIENCES INC | 1,950,000 | 6,903,000 | 0.70% | ||
| 43 | MONARCH CASINO & RESORT INC COM | 300,271 | 6,597,000 | 0.67% | ||
| 44 | EZCORP INC | 7,520,000 | 6,237,000 | 0.63% | ||
| 45 | VIAD CORP COM | 200,298 | 6,209,000 | 0.63% | ||
| 46 | AMTRUST FINL SVCS INC | 233,900 | 5,731,000 | 0.58% | ||
| 47 | REALNETWORKS INC | 1,150,010 | 4,957,000 | 0.50% | ||
| 48 | OOMA INC | 560,186 | 4,588,000 | 0.46% | ||
| 49 | MULTI PACKAGING SOLUTIONS | 338,200 | 4,515,000 | 0.46% | ||
| 50 | AMN HEALTHCARE SERVICES INC | 110,000 | 4,397,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-013255, filed 2016.08.15).
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.
