| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEXSTAR MEDIA GROUP INC | 60,679 | 2,887,000 | 6.78% | ||
| 2 | SELECT COMFORT CORP | 130,210 | 2,784,000 | 6.53% | ||
| 3 | INCONTACT INC | 189,620 | 2,626,000 | 6.16% | ||
| 4 | SIERRA WIRELESS INC | 141,988 | 2,408,000 | 5.65% | ||
| 5 | QUANEX BLDG PRODS CORP COM | 128,292 | 2,385,000 | 5.60% | ||
| 6 | OSI SYSTEMS INC COM | 38,698 | 2,250,000 | 5.28% | ||
| 7 | TETRA TECH INC NEW | 65,349 | 2,009,000 | 4.72% | ||
| 8 | FERRO CORP | 147,380 | 1,972,000 | 4.63% | ||
| 9 | NCI BLDG SYS INC | 117,574 | 1,880,000 | 4.41% | ||
| 10 | TRINITY BIOTECH PLC ADR SPONSORED | 161,284 | 1,829,000 | 4.29% | ||
| 11 | ANIXTER INTL INC | 33,253 | 1,772,000 | 4.16% | ||
| 12 | INVACARE CORP COM | 134,264 | 1,629,000 | 3.82% | ||
| 13 | ARMSTRONG WORLD INDS INC NEW COM | 36,960 | 1,447,000 | 3.40% | ||
| 14 | MATTRESS FIRM HOLDING CORP | 37,462 | 1,257,000 | 2.95% | ||
| 15 | MEDIA GENERAL INC NEW | 67,150 | 1,154,000 | 2.71% | ||
| 16 | ALLERGAN PLC | 4,405 | 1,018,000 | 2.39% | ||
| 17 | PAYPAL HLDGS INC | 25,299 | 924,000 | 2.17% | ||
| 18 | YAHOO INC | 24,212 | 909,000 | 2.13% | ||
| 19 | PFIZER INC | 19,392 | 683,000 | 1.60% | ||
| 20 | SHUTTERFLY INC | 13,854 | 646,000 | 1.52% | ||
| 21 | HERC HLDGS INC COM | 51,379 | 569,000 | 1.34% | ||
| 22 | CHIPOTLE MEXICAN GRILL INC | 1,370 | 552,000 | 1.30% | ||
| 23 | DOW CHEM CO | 10,844 | 539,000 | 1.27% | ||
| 24 | CABELAS INC | 9,889 | 495,000 | 1.16% | ||
| 25 | FIREEYE INC | 29,999 | 494,000 | 1.16% | ||
| 26 | Tootsie Roll Industries Inc | 11,883 | 458,000 | 1.07% | ||
| 27 | GRAY TELEVISION INC COM | 42,083 | 457,000 | 1.07% | ||
| 28 | CORNING INC | 21,750 | 445,000 | 1.04% | ||
| 29 | Ashland Inc New | 3,528 | 405,000 | 0.95% | ||
| 30 | WINTHROP RLTY TR | 45,985 | 404,000 | 0.95% | ||
| 31 | INGERSOLL-RAND PLC | 6,170 | 393,000 | 0.92% | ||
| 32 | PERRIGO CO PLC | 4,100 | 372,000 | 0.87% | ||
| 33 | ISHARES TR | 12,487 | 323,000 | 0.76% | ||
| 34 | MONSANTO CO NEW | 2,979 | 308,000 | 0.72% | ||
| 35 | ABBOTT LABS | 7,780 | 306,000 | 0.72% | ||
| 36 | EMC | 11,238 | 305,000 | 0.72% | ||
| 37 | LINEAR TECH | 6,380 | 297,000 | 0.70% | ||
| 38 | ZOETIS INC | 5,581 | 265,000 | 0.62% | ||
| 39 | AEGEAN MARINE PETROLEUM NETW SHS | 45,290 | 249,000 | 0.58% | ||
| 40 | ASTRONICS CORP COM | 7,460 | 248,000 | 0.58% | ||
| 41 | BOINGO WIRELESS INC COM | 22,080 | 197,000 | 0.46% | ||
| 42 | POWERSHARES QQQ TRUST | 346 | 28,000 | 0.07% | Put | |
| 43 | YAHOO INC | 163 | 12,000 | 0.03% | Put | |
| 44 | PAYPAL HLDGS INC | 163 | 8,000 | 0.02% | Put | |
| 45 | PEPSICO INC | 7,264 | 7,000 | 0.02% | ||
| 46 | BARCLAYS BK PLC IPATH S&P500 VIX | 58 | 1,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-010297, filed 2016.08.19).
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.
