| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHUTTERFLY INC | 2,758,936 | 133,229,000 | 7.76% | ||
| 2 | DAVITA INC | 1,856,516 | 126,187,000 | 7.35% | ||
| 3 | BLACKHAWK NETWORK | 2,535,262 | 102,932,000 | 6.00% | ||
| 4 | ELLIE MAE INCORPORATED | 931,868 | 93,438,000 | 5.44% | ||
| 5 | LITHIA MTRS INC COM | 828,214 | 70,937,000 | 4.13% | ||
| 6 | NEXSTAR MEDIA GROUP INC | 913,835 | 64,106,000 | 3.73% | ||
| 7 | NATIONAL GEN HLDGS CORP COM | 2,523,789 | 59,965,000 | 3.49% | ||
| 8 | DELL TECHNOLOGIES INC | 831,376 | 53,275,000 | 3.10% | ||
| 9 | EBAY INC | 1,585,778 | 53,235,000 | 3.10% | ||
| 10 | BERRY PLASTICS GROUP INC | 1,079,128 | 52,413,000 | 3.05% | ||
| 11 | FIRSTCASH INC | 949,415 | 46,664,000 | 2.72% | ||
| 12 | Internap Network Services Corp | 11,686,429 | 43,474,000 | 2.53% | ||
| 13 | EAGLE PHARMACEUTICALS INC COM | 488,128 | 40,485,000 | 2.36% | ||
| 14 | ALLIANCE DATA SYSTEMS CORP | 158,556 | 39,480,000 | 2.30% | ||
| 15 | STAMPS COM INC COM NEW | 305,707 | 36,180,000 | 2.11% | ||
| 16 | BLUCORA INC | 2,000,000 | 34,600,000 | 2.02% | ||
| 17 | SHORETEL INC | 5,519,822 | 33,947,000 | 1.98% | ||
| 18 | KINDRED BIOSCIENCES INC | 4,386,404 | 30,924,000 | 1.80% | ||
| 19 | GRAND CANYON ED INC | 427,004 | 30,578,000 | 1.78% | ||
| 20 | TAILORED BRANDS INC COM | 1,995,876 | 29,818,000 | 1.74% | ||
| 21 | CYPRESS SEMICONDUCTOR CORP | 2,063,598 | 28,395,000 | 1.65% | ||
| 22 | LIBERTY MEDIA CORP DEL | 1,147,601 | 27,141,000 | 1.58% | ||
| 23 | MONARCH CASINO & RESORT INC COM | 905,248 | 26,741,000 | 1.56% | ||
| 24 | ELDORADO RESORTS INC COM | 1,400,000 | 26,495,000 | 1.54% | ||
| 25 | VEREIT | 2,850,000 | 24,197,000 | 1.41% | ||
| 26 | PAR PACIFIC HOLDINGS INC COM NEW | 1,462,277 | 24,113,000 | 1.40% | ||
| 27 | LIGHT & WONDER INC COM | 1,004,150 | 23,748,000 | 1.38% | ||
| 28 | Progenics Pharmaceuticals Inc | 2,494,096 | 23,544,000 | 1.37% | ||
| 29 | REV GROUP INC | 800,169 | 22,061,000 | 1.29% | ||
| 30 | SILICON MOTION TECHN | 400,000 | 18,700,000 | 1.09% | ||
| 31 | BOINGO WIRELESS INC COM | 1,419,530 | 18,440,000 | 1.07% | ||
| 32 | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 741,013 | 17,740,000 | 1.03% | ||
| 33 | PDL BIOPHARMA INC | 20,250,000 | 17,580,000 | 1.02% | PRN | |
| 34 | GMS INC COM | 500,000 | 17,520,000 | 1.02% | ||
| 35 | SELECT SECTOR SPDR TR | 734,788 | 17,437,000 | 1.02% | ||
| 36 | ANAVEX LIFE SCIENCES CORP | 2,962,090 | 17,002,000 | 0.99% | ||
| 37 | STAMPS COM INC COM NEW | 139,140 | 16,085,000 | 0.94% | Put | |
| 38 | TRUECAR INC | 1,002,300 | 15,506,000 | 0.90% | ||
| 39 | ACTIVISION BLIZZARD INC | 300,000 | 14,958,000 | 0.87% | ||
| 40 | AMTRUST FINL SVCS INC | 758,487 | 14,002,000 | 0.82% | ||
| 41 | JOHNSON CTLS INTL PLC | 305,739 | 12,878,000 | 0.75% | ||
| 42 | CAI INTERNATIONAL INC COM | 784,205 | 12,343,000 | 0.72% | ||
| 43 | Pandora Media Inc | 1,000,000 | 11,810,000 | 0.69% | ||
| 44 | LIBERTY MEDIA HOLDING CP INTER A | 525,000 | 10,511,000 | 0.61% | ||
| 45 | HESKA CORP | 89,502 | 9,396,000 | 0.55% | ||
| 46 | SIENTRA INC | 1,093,385 | 9,206,000 | 0.54% | ||
| 47 | CF CORP | 835,000 | 8,935,000 | 0.52% | ||
| 48 | REALNETWORKS INC | 1,787,422 | 8,651,000 | 0.50% | ||
| 49 | AEGEAN MARINE PETROLEUM NETW | 642,473 | 7,742,000 | 0.45% | ||
| 50 | OOMA INC | 700,078 | 6,966,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-003404, filed 2017.05.15).
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.
