| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SEI INVESTMENTS CO | 468,200 | 22,525,000 | 2.28% | ||
| 52 | TAILORED BRANDS INC COM | 1,800,000 | 22,788,000 | 2.30% | ||
| 53 | BERRY PLASTICS GROUP INC | 586,825 | 22,798,000 | 2.30% | ||
| 54 | GREEN DOT CORP CL A | 1,000,000 | 22,990,000 | 2.32% | ||
| 55 | COOPER STD HLDGS INC | 293,500 | 23,184,000 | 2.34% | ||
| 56 | EAGLE PHARMACEUTICALS INC COM | 629,753 | 24,428,000 | 2.47% | ||
| 57 | LENDINGCLUB CORP | 5,900,000 | 25,370,000 | 2.56% | ||
| 58 | NEXEO SOLUTIONS INC | 3,000,000 | 26,940,000 | 2.72% | ||
| 59 | CALLAWAY GOLF CO | 2,668,518 | 27,246,000 | 2.75% | ||
| 60 | STAMPS COM INC COM NEW | 330,000 | 28,849,000 | 2.91% | ||
| 61 | ELDORADO RESORTS INC COM | 2,042,447 | 31,035,000 | 3.14% | ||
| 62 | BLACKHAWK NETWORK | 1,025,959 | 34,359,000 | 3.47% | ||
| 63 | SHORETEL INC | 6,066,913 | 40,588,000 | 4.10% | ||
| 64 | Servicemaster Global Hldgs I | 1,034,138 | 41,159,000 | 4.16% | ||
| 65 | SHUTTERFLY INC | 898,291 | 41,869,000 | 4.23% | ||
| 66 | ELLIE MAE INCORPORATED | 458,890 | 42,057,000 | 4.25% | ||
| 67 | GRAND CANYON ED INC | 1,054,695 | 42,103,000 | 4.25% | ||
| 68 | NATIONAL GEN HLDGS CORP COM | 2,752,580 | 58,960,000 | 5.96% | ||
| 69 | LITHIA MTRS INC COM | 830,455 | 59,020,000 | 5.96% |
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.
