| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MATCH GROUP INC | 441,285 | 7,670,000 | 8.59% | ||
| 2 | CALLAWAY GOLF CO | 407,822 | 5,212,000 | 5.84% | ||
| 3 | AK STL HLDG CORP | 770,644 | 5,063,000 | 5.67% | ||
| 4 | JETBLUE AIRWAYS CORP | 215,125 | 4,911,000 | 5.50% | ||
| 5 | HOUGHTON MIFFLIN HARCOURT CO | 397,480 | 4,889,000 | 5.48% | ||
| 6 | TRIPADVISOR INC | 116,479 | 4,449,000 | 4.98% | ||
| 7 | TWILIO INC | 141,216 | 4,111,000 | 4.60% | ||
| 8 | INSTRUCTURE INC COM | 139,007 | 4,101,000 | 4.59% | ||
| 9 | Casella Waste SYS | 248,646 | 4,080,000 | 4.57% | ||
| 10 | ETSY INC | 268,909 | 4,034,000 | 4.52% | ||
| 11 | MADISON SQUARE GARDEN CO NEW | 20,432 | 4,023,000 | 4.51% | ||
| 12 | Aspen Insurance Holdingf | 78,519 | 3,914,000 | 4.38% | ||
| 13 | CINCINNATI BELL INC NEW COM NEW | 159,781 | 3,124,000 | 3.50% | ||
| 14 | ZAYO GROUP HOLDINGS | 81,573 | 2,521,000 | 2.82% | ||
| 15 | MOBILEIRON INC COM NEW | 377,323 | 2,283,000 | 2.56% | ||
| 16 | GAMING & LEISURE PPTYS INC | 57,228 | 2,156,000 | 2.41% | ||
| 17 | STEEL DYNAMICS INC | 58,455 | 2,093,000 | 2.34% | ||
| 18 | UNITED STATES STL CORP NEW | 91,131 | 2,018,000 | 2.26% | ||
| 19 | COMMERCIAL METALS CO COM | 102,865 | 1,999,000 | 2.24% | ||
| 20 | MANITOWOC INC | 325,457 | 1,956,000 | 2.19% | ||
| 21 | EXTENDED STAY AMER INC | 99,697 | 1,930,000 | 2.16% | ||
| 22 | STORE CAP CORP | 84,440 | 1,896,000 | 2.12% | ||
| 23 | LENNAR CORP | 41,065 | 1,847,000 | 2.07% | ||
| 24 | CISION LTD | 164,892 | 1,697,000 | 1.90% | ||
| 25 | OLYMPIC STEEL INC COM | 56,006 | 1,091,000 | 1.22% | ||
| 26 | DRIVE SHACK INC | 300,700 | 947,000 | 1.06% | ||
| 27 | LUMOS NETWORKS CORP | 50,688 | 906,000 | 1.01% | ||
| 28 | ZYNGA INC | 242,309 | 882,000 | 0.99% | ||
| 29 | STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B | 4,827 | 867,000 | 0.97% | ||
| 30 | IMMERSION CORP | 82,833 | 752,000 | 0.84% | ||
| 31 | NII HLDGS INC COM PAR | 658,696 | 530,000 | 0.59% | ||
| 32 | HARMONIC INC | 89,280 | 469,000 | 0.53% | ||
| 33 | QUICKLOGIC CORP | 276,047 | 403,000 | 0.45% | ||
| 34 | TESLA INC | 769 | 278,000 | 0.31% | ||
| 35 | INTERNAP CORP | 51,965 | 191,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-005848, filed 2017.08.11).
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.
