| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MCDONALDS CORP | 191,800 | 24,105,000 | 8.56% | ||
| 2 | PRIMO WTR CORP COM | 1,782,900 | 17,989,000 | 6.39% | ||
| 3 | Popeyes Louisiana Kitchen Inc | 331,200 | 17,242,000 | 6.13% | ||
| 4 | MATTEL INC | 413,300 | 13,895,000 | 4.94% | ||
| 5 | NATURAL HEALTH TRENDS CORP COM PAR $.001 | 408,600 | 13,545,000 | 4.81% | ||
| 6 | SPDR GOLD TR | 90,000 | 10,588,000 | 3.76% | ||
| 7 | AMERICAN WTR WKS CO INC NEW | 134,000 | 9,237,000 | 3.28% | ||
| 8 | CKEC 2017-01-20 33.000 C A OPQ | 300,845 | 9,037,000 | 3.21% | ||
| 9 | CHUYS HLDGS INC | 284,452 | 8,838,000 | 3.14% | ||
| 10 | CINEMARK HOLDINGS INC | 238,700 | 8,553,000 | 3.04% | ||
| 11 | Red Lion Hotels | 973,800 | 8,209,000 | 2.92% | ||
| 12 | SIX FLAGS ENTMT CORP NEW | 136,600 | 7,580,000 | 2.69% | ||
| 13 | AMC ENTMT HLDGS INC | 254,100 | 7,112,000 | 2.53% | ||
| 14 | NV5 GLOBAL INC COM | 262,907 | 7,054,000 | 2.51% | ||
| 15 | OCLARO INC | 1,200,000 | 6,480,000 | 2.30% | ||
| 16 | MARINEMAX INC COM | 279,003 | 5,432,000 | 1.93% | ||
| 17 | LUMENTUM HLDGS INC | 200,000 | 5,394,000 | 1.92% | ||
| 18 | CHIPOTLE MEXICAN GRILL INC | 10,400 | 4,898,000 | 1.74% | ||
| 19 | LRAD CORP | 2,584,680 | 4,291,000 | 1.52% | ||
| 20 | GOOD TIMES RESTAURANTS INC | 1,063,300 | 4,232,000 | 1.50% | ||
| 21 | INPHI CORP | 125,000 | 4,168,000 | 1.48% | ||
| 22 | SMITH & WESSON HLDG CORP | 151,200 | 4,025,000 | 1.43% | ||
| 23 | UNIVERSAL ELECTRS INC COM | 60,000 | 3,719,000 | 1.32% | ||
| 24 | LIFEVANTAGE CORP | 400,000 | 3,640,000 | 1.29% | ||
| 25 | ULTA BEAUTY INC | 16,800 | 3,255,000 | 1.16% | ||
| 26 | FABRINET SHS | 100,000 | 3,235,000 | 1.15% | ||
| 27 | HSBC HLDGS PLC SPON ADR NEW | 103,081 | 3,208,000 | 1.14% | ||
| 28 | CIENA CORP COM NEW | 150,000 | 2,853,000 | 1.01% | ||
| 29 | BIOTIME INC | 974,650 | 2,797,000 | 0.99% | ||
| 30 | DYCOM INDS INC COM | 41,800 | 2,703,000 | 0.96% | ||
| 31 | ARISTA NETWORKS INC COM | 40,000 | 2,524,000 | 0.90% | ||
| 32 | ROSS STORES INC | 43,300 | 2,507,000 | 0.89% | ||
| 33 | CVD Equipment Corp | 285,000 | 2,397,000 | 0.85% | ||
| 34 | CATERPILLAR INC | 30,000 | 2,296,000 | 0.82% | ||
| 35 | FITBIT INC | 150,000 | 2,273,000 | 0.81% | ||
| 36 | STAMPS COM INC COM NEW | 20,000 | 2,126,000 | 0.76% | ||
| 37 | GENTHERM INC COM | 47,000 | 1,955,000 | 0.69% | ||
| 38 | HABIT RESTAURANTS INC COM CL A | 101,600 | 1,893,000 | 0.67% | ||
| 39 | GP Strategies Corp | 68,521 | 1,877,000 | 0.67% | ||
| 40 | USG Corp | 75,000 | 1,861,000 | 0.66% | ||
| 41 | AGNICO EAGLE MINES LTD | 50,000 | 1,808,000 | 0.64% | ||
| 42 | KVH INDS INC COM | 182,373 | 1,742,000 | 0.62% | ||
| 43 | MGP INGREDIENTS INC NEW COM | 70,000 | 1,697,000 | 0.60% | ||
| 44 | BANK AMER CORP | 121,198 | 1,639,000 | 0.58% | ||
| 45 | Unique Fabricating Inc | 130,000 | 1,606,000 | 0.57% | ||
| 46 | EDAP TMS S A SPONSORED ADR | 343,000 | 1,379,000 | 0.49% | ||
| 47 | ROYAL GOLD INC | 25,000 | 1,282,000 | 0.46% | ||
| 48 | ORBCOMM INCORPORATED | 125,000 | 1,266,000 | 0.45% | ||
| 49 | KINROSS GOLD CORP | 350,000 | 1,190,000 | 0.42% | ||
| 50 | ACACIA RESH CORP | 300,000 | 1,137,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003789, filed 2016.05.16).
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.
