| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUPERVALU INC | 4,123,188 | 15,915,000 | 7.52% | ||
| 2 | BLACKHAWK NETWORK | 315,201 | 12,797,000 | 6.05% | ||
| 3 | SEALED AIR CORP NEW | 284,876 | 12,415,000 | 5.87% | ||
| 4 | US FOODS HLDG CORP | 392,411 | 10,980,000 | 5.19% | ||
| 5 | CONDUENT INC | 632,755 | 10,618,000 | 5.02% | ||
| 6 | RALPH LAUREN CORP | 117,145 | 9,561,000 | 4.52% | ||
| 7 | HILTON GRAND VACATIONS INC | 274,794 | 7,876,000 | 3.72% | ||
| 8 | JOHNSON CTLS INTL PLC | 157,645 | 6,640,000 | 3.14% | ||
| 9 | MARVELL TECHNOLOGY GROUP LTD | 424,425 | 6,477,000 | 3.06% | ||
| 10 | CF CORP | 600,718 | 6,428,000 | 3.04% | ||
| 11 | ORACLE CORP | 143,100 | 6,384,000 | 3.02% | ||
| 12 | ClubCorp Hldgs Inc | 391,125 | 6,278,000 | 2.97% | ||
| 13 | TIVO CORPORATION COM | 325,001 | 6,094,000 | 2.88% | ||
| 14 | ADVANCE AUTO PARTS INC | 40,877 | 6,060,000 | 2.86% | ||
| 15 | ARRIS INTL INC | 192,851 | 5,101,000 | 2.41% | ||
| 16 | APPTIO INC | 427,602 | 5,016,000 | 2.37% | ||
| 17 | BOB EVANS FARMS INC COM | 72,676 | 4,714,000 | 2.23% | ||
| 18 | CONSTELLIUM NV CL A | 697,859 | 4,536,000 | 2.14% | ||
| 19 | SONIC CORP | 175,424 | 4,449,000 | 2.10% | ||
| 20 | SHORETEL INC | 700,662 | 4,309,000 | 2.04% | ||
| 21 | VIACOM INC NEW | 89,627 | 4,178,000 | 1.97% | ||
| 22 | XPERI CORP | 120,901 | 4,105,000 | 1.94% | ||
| 23 | G-III APPAREL GROUP LTD | 170,413 | 3,730,000 | 1.76% | ||
| 24 | TRIPADVISOR INC | 80,100 | 3,457,000 | 1.63% | ||
| 25 | FITBIT INC | 569,334 | 3,371,000 | 1.59% | ||
| 26 | MICHAELS COS INC | 146,553 | 3,281,000 | 1.55% | ||
| 27 | CORNERSTONE ONDEMAND INC | 76,322 | 2,968,000 | 1.40% | ||
| 28 | ILG INC | 132,214 | 2,771,000 | 1.31% | ||
| 29 | PVH CORPORATION | 22,954 | 2,375,000 | 1.12% | ||
| 30 | ADVISORY BRD CO COM | 48,632 | 2,276,000 | 1.08% | ||
| 31 | SABRE CORP | 105,177 | 2,229,000 | 1.05% | ||
| 32 | JACK IN THE BOX INC | 20,785 | 2,114,000 | 1.00% | ||
| 33 | BIOVERATIV INC | 38,360 | 2,089,000 | 0.99% | ||
| 34 | KATE SPADE & CO | 86,673 | 2,013,000 | 0.95% | ||
| 35 | KOHLS | 46,600 | 1,855,000 | 0.88% | ||
| 36 | MARATHON PETE CORP | 34,400 | 1,739,000 | 0.82% | ||
| 37 | CAESARS ACQUISITION CO CL A | 103,706 | 1,597,000 | 0.75% | ||
| 38 | TUTOR PERINI CORP | 47,272 | 1,503,000 | 0.71% | ||
| 39 | ELDORADO RESORTS INC COM | 62,252 | 1,178,000 | 0.56% | ||
| 40 | MONSANTO CO NEW | 9,470 | 1,072,000 | 0.51% | ||
| 41 | FINISH LINE INC CL A | 72,227 | 1,028,000 | 0.49% | ||
| 42 | TWITTER INC | 61,913 | 926,000 | 0.44% | ||
| 43 | BABCOCK & WILCOX ENTERPRIS INC COM | 94,749 | 885,000 | 0.42% | ||
| 44 | BELLICUM PHARMACEUTICALS INCORPORATED | 55,200 | 681,000 | 0.32% | ||
| 45 | INSTRUCTURE INC COM | 27,570 | 645,000 | 0.30% | ||
| 46 | NATIONSTAR MTG HLDGS INCORPORATED | 40,746 | 642,000 | 0.30% | ||
| 47 | ALTISOURCE PORTFOLIO SOLNS S | 16,725 | 615,000 | 0.29% | ||
| 48 | IMMERSION CORP | 66,818 | 579,000 | 0.27% | ||
| 49 | ACADIA PHARMACEUTICALS INC COM | 16,382 | 563,000 | 0.27% | ||
| 50 | HORIZON PHARMA PLC | 35,000 | 517,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600136-17-000004, filed 2017.05.12).
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.
