| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EROS INTL PLC SHS NEW | 209,800 | 3,183,000 | 0.54% | ||
| 52 | CONNS INC | 65,000 | 3,210,000 | 0.54% | ||
| 53 | KVH INDS INC COM | 248,573 | 3,239,000 | 0.55% | ||
| 54 | GENTHERM INC | 75,000 | 3,334,000 | 0.56% | ||
| 55 | DEMANDWARE INC | 62,400 | 4,329,000 | 0.73% | ||
| 56 | PRIMO WTR CORP COM | 907,700 | 4,330,000 | 0.73% | ||
| 57 | NETSUITE INC | 50,500 | 4,387,000 | 0.74% | ||
| 58 | LRAD CORP | 2,151,122 | 4,431,000 | 0.75% | ||
| 59 | STAAR Surgical Co | 271,600 | 4,563,000 | 0.77% | ||
| 60 | Drew Inds Inc | 100,300 | 5,016,000 | 0.84% | ||
| 61 | HSBC HLDGS PLC | 103,081 | 5,237,000 | 0.88% | ||
| 62 | GUIDEWIRE SOFTWARE INC | 150,000 | 6,099,000 | 1.03% | ||
| 63 | Safeway Inc - Safeway PDC LLC CVR | 179,200 | 6,154,000 | 1.04% | ||
| 64 | INTEGRATED DEVICE TECHNOLOGY | 400,000 | 6,184,000 | 1.04% | ||
| 65 | GW PHARMACEUTICALS PLC | 58,900 | 6,319,000 | 1.06% | ||
| 66 | BUILD A BEAR WORKSHOP COM | 489,423 | 6,539,000 | 1.10% | ||
| 67 | DEL FRISCOS RESTAURANT GROUP COM | 249,000 | 6,862,000 | 1.16% | ||
| 68 | INFORMATICA CORP | 210,400 | 7,501,000 | 1.26% | ||
| 69 | VICOR CORP COM | 961,338 | 8,056,000 | 1.36% | ||
| 70 | RYDER SYS INC | 100,000 | 8,809,000 | 1.48% | ||
| 71 | SPS COMM INC | 140,300 | 8,866,000 | 1.49% | ||
| 72 | MARINEMAX INC COM | 553,400 | 9,264,000 | 1.56% | ||
| 73 | UNIVERSAL ELECTRS INC | 197,475 | 9,653,000 | 1.63% | ||
| 74 | MICROSTRATEGY INC CL A NEW | 74,500 | 10,476,000 | 1.76% | ||
| 75 | VMWARE INC | 123,600 | 11,966,000 | 2.01% | ||
| 76 | QLIK TECHNOLOGIES INC COM | 602,300 | 13,624,000 | 2.29% | ||
| 77 | ATMEL CORP | 1,500,000 | 14,055,000 | 2.37% | ||
| 78 | POINTS INTL LTD | 750,655 | 17,025,000 | 2.87% | ||
| 79 | KROGER CO | 361,100 | 17,849,000 | 3.01% | ||
| 80 | VERIFONE SYS INC | 496,700 | 18,254,000 | 3.07% | ||
| 81 | REALD INC | 1,565,802 | 19,980,000 | 3.36% | ||
| 82 | CHUYS HLDGS INC COM | 559,020 | 20,292,000 | 3.42% | ||
| 83 | GP Strategies Corp | 963,970 | 24,948,000 | 4.20% | ||
| 84 | CHIPOTLE MEXICAN GRILL INC | 47,900 | 28,381,000 | 4.78% | ||
| 85 | CINEMARK HOLDINGS INC | 1,063,100 | 37,591,000 | 6.33% | ||
| 86 | POPEYES LA KITCHEN INC | 879,000 | 38,421,000 | 6.47% | ||
| 87 | SIX FLAGS ENTMT CORP NEW | 1,384,636 | 58,916,000 | 9.92% | ||
| 88 | CKEC 2017-01-20 33.000 C A OPQ | 1,723,745 | 60,555,000 | 10.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001741, filed 2014.08.14).
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.
