| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Inventure Foods Inc | 10,000 | 89,000 | 0.07% | ||
| 2 | SHILOH INDS INC | 23,878 | 193,000 | 0.15% | ||
| 3 | KNIGHT TRANSN INC | 8,750 | 210,000 | 0.16% | ||
| 4 | PROSHARES TR II | 9,200 | 224,000 | 0.18% | ||
| 5 | WISDOMTREE TR | 5,000 | 273,000 | 0.21% | ||
| 6 | WCI COMMUNITIES ORD | 14,800 | 335,000 | 0.26% | ||
| 7 | SPDR S&P MIDCAP 400 ETF TR | 1,359 | 338,000 | 0.26% | ||
| 8 | APPLE INC | 3,400 | 375,000 | 0.29% | ||
| 9 | LGI HOMES INC | 14,010 | 381,000 | 0.30% | ||
| 10 | SPIRIT AIRLS INC | 8,845 | 418,000 | 0.33% | ||
| 11 | CIRRUS LOGIC INC | 13,500 | 425,000 | 0.33% | ||
| 12 | EPAM SYS INC | 5,840 | 435,000 | 0.34% | ||
| 13 | UNITED RENTALS INC | 7,288 | 438,000 | 0.34% | ||
| 14 | The Ryland Group Inc (Acquired 10/1/15) | 11,285 | 461,000 | 0.36% | ||
| 15 | AMERICAN AIRLS GROUP INC | 11,900 | 462,000 | 0.36% | ||
| 16 | HCI GROUP INC | 12,100 | 469,000 | 0.37% | ||
| 17 | JAZZ PHARMACEUTICALS PLC | 3,640 | 483,000 | 0.38% | ||
| 18 | POLARIS INDS INC | 4,075 | 488,000 | 0.38% | ||
| 19 | SOUTHWEST AIRLS CO | 12,825 | 488,000 | 0.38% | ||
| 20 | GOOGLE INC | 830 | 505,000 | 0.40% | ||
| 21 | NeoPhotonics Corp | 75,000 | 511,000 | 0.40% | ||
| 22 | SHIRE PLC | 2,785 | 572,000 | 0.45% | ||
| 23 | ALLEGIANT TRAVEL CO | 2,830 | 612,000 | 0.48% | ||
| 24 | UNITED INS HLDGS CORP | 47,050 | 619,000 | 0.49% | ||
| 25 | MASTERCARD INCORPORATED | 6,900 | 622,000 | 0.49% | ||
| 26 | BANK OF THE OZARKS INC | 14,950 | 654,000 | 0.51% | ||
| 27 | CYPRESS SEMICONDUCTOR CORP | 79,000 | 673,000 | 0.53% | ||
| 28 | HOME DEPOT INC | 5,900 | 681,000 | 0.53% | ||
| 29 | ALTERA CORPORATION | 14,000 | 701,000 | 0.55% | ||
| 30 | PATRICK INDS INC | 18,525 | 732,000 | 0.57% | ||
| 31 | NETSCOUT SYS INC | 21,600 | 764,000 | 0.60% | ||
| 32 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,237 | 790,000 | 0.62% | ||
| 33 | AKORN INCORPORATED | 28,100 | 801,000 | 0.63% | ||
| 34 | FIESTA RESTAURANT GROUP INC COM | 17,650 | 801,000 | 0.63% | ||
| 35 | BIOGEN INC | 2,761 | 806,000 | 0.63% | ||
| 36 | Drew Inds Inc | 14,810 | 809,000 | 0.63% | ||
| 37 | HEADWATERS INC COM | 44,000 | 827,000 | 0.65% | ||
| 38 | SPDR S&P 500 ETF TR | 4,680 | 897,000 | 0.70% | ||
| 39 | NXP SEMICONDUCTORS N V | 10,400 | 906,000 | 0.71% | ||
| 40 | FASTENAL CO | 25,269 | 925,000 | 0.72% | ||
| 41 | EURONET WORLDWIDE INC | 14,375 | 1,065,000 | 0.83% | ||
| 42 | MICROCHIP TECHNOLOGY | 26,298 | 1,133,000 | 0.89% | ||
| 43 | DELTA AIRLINES INC DEL | 26,015 | 1,167,000 | 0.91% | ||
| 44 | CELGENE CORP | 10,833 | 1,172,000 | 0.92% | ||
| 45 | IPG PHOTONICS CORP | 15,907 | 1,208,000 | 0.95% | ||
| 46 | EAGLE MATERIALS INC | 17,753 | 1,215,000 | 0.95% | ||
| 47 | ARGAN INC | 35,100 | 1,217,000 | 0.95% | ||
| 48 | UNITED CONTL HLDGS INC | 24,200 | 1,284,000 | 1.01% | ||
| 49 | SYNAPTICS INC | 16,800 | 1,385,000 | 1.09% | ||
| 50 | CAVIUM INC | 24,000 | 1,473,000 | 1.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009005-15-000004, filed 2015.10.19).
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.
