| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HILL ROM HLDGS INC | 5,500 | 341,000 | 0.03% | ||
| 2 | MICROSEMI CORP | 19,639 | 824,000 | 0.07% | ||
| 3 | SUPER MICRO COMPUTER INC COM | 50,000 | 1,169,000 | 0.10% | ||
| 4 | SIX FLAGS ENTMT CORP NEW | 24,776 | 1,328,000 | 0.11% | ||
| 5 | ADVANCED MICRO DEVICES INC | 300,000 | 2,073,000 | 0.18% | ||
| 6 | HABIT RESTAURANTS | 162,600 | 2,276,000 | 0.19% | ||
| 7 | CALLAWAY GOLF CO | 200,000 | 2,322,000 | 0.20% | ||
| 8 | U S CONCRETE INC | 53,033 | 2,443,000 | 0.21% | ||
| 9 | PAPA JOHNS INTL INC COM | 35,400 | 2,791,000 | 0.24% | ||
| 10 | E L F BEAUTY INC | 100,000 | 2,812,000 | 0.24% | ||
| 11 | ORBOTECH LTD | 121,699 | 3,604,000 | 0.31% | ||
| 12 | TECH DATA CORP | 50,000 | 4,236,000 | 0.36% | ||
| 13 | JACK IN THE BOX INC | 50,000 | 4,797,000 | 0.41% | ||
| 14 | ECHO GLOBAL LOGISTICS INC COM | 219,125 | 5,053,000 | 0.43% | ||
| 15 | R H | 150,000 | 5,187,000 | 0.44% | ||
| 16 | CBS CORP NEW | 100,000 | 5,474,000 | 0.46% | ||
| 17 | PENN ENTERTAINMENT INC COM | 406,460 | 5,516,000 | 0.47% | ||
| 18 | TRIPADVISOR INC | 89,400 | 5,648,000 | 0.48% | ||
| 19 | DICKS SPORTING GOODS INC | 100,000 | 5,672,000 | 0.48% | ||
| 20 | TECK RESOURCES LTD | 333,100 | 6,006,000 | 0.51% | ||
| 21 | ELDORADO RESORTS INC COM | 428,427 | 6,024,000 | 0.51% | ||
| 22 | ETSY INC | 432,466 | 6,176,000 | 0.52% | ||
| 23 | PENNEY J C | 700,000 | 6,454,000 | 0.55% | ||
| 24 | CARLISLE COS INC | 63,014 | 6,463,000 | 0.55% | ||
| 25 | MCBC HLDGS INCORPORATED | 580,741 | 6,620,000 | 0.56% | ||
| 26 | CARTERS INC | 77,705 | 6,738,000 | 0.57% | ||
| 27 | Wingstop Inc | 230,000 | 6,739,000 | 0.57% | ||
| 28 | FOOT LOCKER INC | 100,000 | 6,772,000 | 0.57% | ||
| 29 | LAS VEGAS SANDS CORP | 135,000 | 7,768,000 | 0.66% | ||
| 30 | LULULEMON ATHLETICA INC | 135,000 | 8,232,000 | 0.70% | ||
| 31 | STANLEY BLACK &DECKER INC | 70,632 | 8,686,000 | 0.74% | ||
| 32 | PRICELINE GRP INC | 6,000 | 8,829,000 | 0.75% | ||
| 33 | INTERFACE INC COM | 529,558 | 8,838,000 | 0.75% | ||
| 34 | MERITAGE HOMES CORP COM | 259,443 | 9,003,000 | 0.76% | ||
| 35 | COHERENT INC | 85,182 | 9,416,000 | 0.80% | ||
| 36 | VIPSHOP HLDGS LTD | 654,000 | 9,594,000 | 0.81% | ||
| 37 | BRUNSWICK CORP | 200,750 | 9,793,000 | 0.83% | ||
| 38 | DOLLAR TREE INC | 125,000 | 9,866,000 | 0.84% | ||
| 39 | RED ROCK RESORTS INC CL A | 426,476 | 10,061,000 | 0.85% | ||
| 40 | OLLIES BARGAIN OUTLET HLDGS IN COM | 400,000 | 10,484,000 | 0.89% | ||
| 41 | ROSS STORES INC | 165,000 | 10,610,000 | 0.90% | ||
| 42 | SYNCHRONOSS TECHNOLOGIES INC | 263,783 | 10,863,000 | 0.92% | ||
| 43 | SOUTHWEST AIRLS CO | 300,000 | 11,667,000 | 0.99% | ||
| 44 | APPLIED MATLS INC | 400,000 | 12,060,000 | 1.02% | ||
| 45 | CINTAS CORP | 110,000 | 12,386,000 | 1.05% | ||
| 46 | PINNACLE ENTMT INC NEW COM | 1,025,790 | 12,658,000 | 1.07% | ||
| 47 | ALIBABA GROUP HLDG LTD | 120,000 | 12,695,000 | 1.07% | ||
| 48 | JETBLUE AIRWAYS CORP | 745,186 | 12,847,000 | 1.09% | ||
| 49 | ULTA BEAUTY INC | 55,000 | 13,089,000 | 1.11% | ||
| 50 | UNITED CONTL HLDGS INC | 250,000 | 13,118,000 | 1.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-008759, filed 2016.11.14).
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.
