| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VEECO INSTRS INC DEL COM | 57,575 | 1,655,000 | 0.12% | ||
| 2 | MINDBODY INCORPORATED COM CLASS A | 135,000 | 1,867,000 | 0.13% | ||
| 3 | TRUECAR INC | 180,956 | 2,170,000 | 0.15% | ||
| 4 | CROCS INC | 150,000 | 2,207,000 | 0.15% | ||
| 5 | SKECHERS U S A INC | 25,000 | 2,745,000 | 0.19% | ||
| 6 | ON SEMICONDUCTOR CORP | 249,766 | 2,920,000 | 0.20% | ||
| 7 | DARDEN RESTAURANTS INC | 43,210 | 3,071,000 | 0.21% | ||
| 8 | ISLE OF CAPRI CASINOS INC COM | 175,000 | 3,176,000 | 0.22% | ||
| 9 | MADDEN STEVEN LTD COM | 75,000 | 3,209,000 | 0.22% | ||
| 10 | FRESHPET INC COM | 175,000 | 3,255,000 | 0.23% | ||
| 11 | Wingstop Inc | 120,000 | 3,408,000 | 0.24% | ||
| 12 | PEAK RESORTS INC COM | 525,137 | 3,760,000 | 0.26% | ||
| 13 | ARCELORMITTAL SA LUXEMBOURG | 400,000 | 3,888,000 | 0.27% | ||
| 14 | FIVE BELOW INC | 100,000 | 3,953,000 | 0.27% | ||
| 15 | INTRAWEST RESORTS HLDGS INCORPORATED | 386,365 | 4,490,000 | 0.31% | ||
| 16 | ALIBABA GROUP HLDG LTD | 60,000 | 4,936,000 | 0.34% | ||
| 17 | PRA GROUP INC | 85,500 | 5,328,000 | 0.37% | ||
| 18 | RAYONIER ADVANCED MATLS INC COM | 345,249 | 5,614,000 | 0.39% | ||
| 19 | HABIT RESTAURANTS | 180,000 | 5,632,000 | 0.39% | ||
| 20 | R H | 65,000 | 6,346,000 | 0.44% | ||
| 21 | ROYAL CARIBBEAN GROUP | 85,354 | 6,717,000 | 0.47% | ||
| 22 | SIGNET JEWELERS LIMITED | 55,000 | 7,053,000 | 0.49% | ||
| 23 | DIAMOND RESORTS INTL INC COM | 226,271 | 7,139,000 | 0.50% | ||
| 24 | CORE LABORATORIES N V | 71,376 | 8,140,000 | 0.57% | ||
| 25 | RED ROBIN GOURMET BURGERS INC COM | 95,000 | 8,153,000 | 0.57% | ||
| 26 | TECH DATA CORP | 143,093 | 8,236,000 | 0.57% | ||
| 27 | KB HOME | 502,114 | 8,335,000 | 0.58% | ||
| 28 | OWENS CORNING NEW | 208,953 | 8,619,000 | 0.60% | ||
| 29 | AUTOLIV INC | 76,417 | 8,922,000 | 0.62% | ||
| 30 | MARRIOTT INTL INC NEW | 120,000 | 8,927,000 | 0.62% | ||
| 31 | BOOT BARN HLDGS INC | 300,089 | 9,603,000 | 0.67% | ||
| 32 | QUNAR CAYMN ISLND ADR REP 3 CL B ORD | 225,337 | 9,656,000 | 0.67% | ||
| 33 | ROSS STORES INC | 200,000 | 9,722,000 | 0.68% | ||
| 34 | WYNN RESORTS LTD | 100,000 | 9,867,000 | 0.69% | ||
| 35 | AUTOZONE INC | 15,000 | 10,004,000 | 0.70% | ||
| 36 | VIPSHOP HLDGS LTD | 469,638 | 10,449,000 | 0.73% | ||
| 37 | ALLEGHENY TECHNOLOGIES INC | 350,000 | 10,570,000 | 0.74% | ||
| 38 | JACK IN THE BOX INC | 125,000 | 11,020,000 | 0.77% | ||
| 39 | SONIC CORP | 400,000 | 11,520,000 | 0.80% | ||
| 40 | DOLLAR GEN CORP NEW | 150,000 | 11,661,000 | 0.81% | ||
| 41 | PENNEY J C | 1,450,000 | 12,282,000 | 0.85% | ||
| 42 | BANKUNITED INC | 344,982 | 12,395,000 | 0.86% | ||
| 43 | ClubCorp Hldgs Inc | 520,450 | 12,428,000 | 0.86% | ||
| 44 | JETBLUE AIRWAYS CORP | 631,404 | 13,108,000 | 0.91% | ||
| 45 | JOHNSON CTLS INTL PLC | 279,600 | 13,849,000 | 0.96% | ||
| 46 | ZOES KITCHEN INC | 340,000 | 13,920,000 | 0.97% | ||
| 47 | EXPRESS INC COM | 775,000 | 14,035,000 | 0.98% | ||
| 48 | NORD ANGLIA EDUCATION INC | 575,000 | 14,099,000 | 0.98% | ||
| 49 | CARNIVAL CORP | 286,500 | 14,150,000 | 0.98% | ||
| 50 | Intuit Inc | 70,000 | 14,464,000 | 1.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-003385, filed 2015.08.14).
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.
