| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VMWARE INC | 3,056 | 287,000 | 0.00% | ||
| 2 | Tribune Publishing Co | 16,000 | 323,000 | 0.00% | ||
| 3 | Chubb Corporation | 3,620 | 330,000 | 0.00% | ||
| 4 | NETAPP INC | 7,996 | 344,000 | 0.00% | ||
| 5 | MICHAEL KORS HLDGS LTD | 5,220 | 373,000 | 0.00% | ||
| 6 | INFORMATICA CORP | 11,910 | 408,000 | 0.00% | ||
| 7 | Mueller Industries Inc | 83,105 | 457,000 | 0.00% | ||
| 8 | CMS Energy Corp | 10,135 | 488,000 | 0.00% | ||
| 9 | AMAZON COM INC | 1,827 | 589,000 | 0.00% | ||
| 10 | ISHARES RUSSELL 2000 VALUE ETF | 6,312 | 591,000 | 0.00% | ||
| 11 | BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 | 605,000 | 644,000 | 0.00% | PRN | |
| 12 | RING ENERGY INC COM | 45,000 | 663,000 | 0.00% | ||
| 13 | PACCAR INC | 12,312 | 700,000 | 0.00% | ||
| 14 | Fox Factory Holding Corp | 45,300 | 702,000 | 0.00% | ||
| 15 | B/E AEROSPACE INC | 8,729 | 733,000 | 0.00% | ||
| 16 | PIONEER NAT RES CO | 4,092 | 806,000 | 0.00% | ||
| 17 | HUNTINGTON BANCSHARES INC | 87,194 | 848,000 | 0.00% | ||
| 18 | BAZAARVOICE INC | 120,000 | 887,000 | 0.00% | ||
| 19 | HONEYWELL INTL INC | 9,628 | 897,000 | 0.00% | ||
| 20 | MGM RESORTS INTERNATIONAL | 39,519 | 900,000 | 0.00% | ||
| 21 | SPIRIT RLTY CAP INC NEW | 84,200 | 924,000 | 0.00% | ||
| 22 | ENDOLOGIX INC | 87,699 | 930,000 | 0.00% | ||
| 23 | AMERICAN HOMES 4 RENT CL A | 55,500 | 937,000 | 0.00% | ||
| 24 | EBAY INC | 16,890 | 956,000 | 0.00% | ||
| 25 | RPM INTL INC SR GLBL CV NT 20 | 865,000 | 975,000 | 0.00% | PRN | |
| 26 | MARKETO INC COM | 31,000 | 1,001,000 | 0.00% | ||
| 27 | VECTRUS INC | 54,028 | 1,055,000 | 0.00% | ||
| 28 | EAGLE BANCORP INC MD | 33,400 | 1,063,000 | 0.00% | ||
| 29 | AIRTRAN HLDGS INC NOTE 5.250%11/0 | 430,000 | 1,069,000 | 0.00% | PRN | |
| 30 | AZZ INC | 28,100 | 1,174,000 | 0.00% | ||
| 31 | ROCKET FUEL INC | 76,000 | 1,201,000 | 0.00% | ||
| 32 | CONTROL4 CORP | 93,172 | 1,205,000 | 0.00% | ||
| 33 | GOOGLE INC | 2,140 | 1,236,000 | 0.00% | ||
| 34 | TOLL BROTHERS INC | 39,800 | 1,240,000 | 0.00% | ||
| 35 | SHIRE PLC | 4,801 | 1,244,000 | 0.00% | ||
| 36 | WEYERHAEUSER CO | 39,200 | 1,249,000 | 0.00% | ||
| 37 | Endurance Specialty | 22,800 | 1,258,000 | 0.00% | ||
| 38 | PUBLIC SVC ENTERPRISE GRP IN | 35,900 | 1,337,000 | 0.00% | ||
| 39 | CHASE CORP COM | 44,500 | 1,385,000 | 0.00% | ||
| 40 | VISHAY INTERTECHNOLOGY INC | 99,500 | 1,422,000 | 0.00% | ||
| 41 | HCP INC | 36,300 | 1,441,000 | 0.00% | ||
| 42 | Alcoa | 91,300 | 1,469,000 | 0.00% | ||
| 43 | SOUTHWEST AIRLS CO | 43,600 | 1,472,000 | 0.00% | ||
| 44 | HCI GROUP INC | 41,100 | 1,479,000 | 0.00% | ||
| 45 | BUFFALO WILD WINGS INC | 11,262 | 1,512,000 | 0.00% | ||
| 46 | ROADRUNNER TRANSHOLDINGS INC | 68,100 | 1,552,000 | 0.00% | ||
| 47 | EXPRESS SCRIPTS HLDG CO | 22,351 | 1,579,000 | 0.00% | ||
| 48 | MICRON TECHNOLOGY INC | 46,200 | 1,583,000 | 0.00% | ||
| 49 | Park Sterling Corp | 239,300 | 1,587,000 | 0.00% | ||
| 50 | ON SEMICONDUCTOR CORP | 184,400 | 1,649,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-14-004568, filed 2014.11.14).
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.
