| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NeoPhotonics Corp | 75,000 | 511,000 | 0.40% | ||
| 52 | GOOGLE INC | 830 | 505,000 | 0.40% | ||
| 53 | POLARIS INDS INC | 4,075 | 488,000 | 0.38% | ||
| 54 | SOUTHWEST AIRLS CO | 12,825 | 488,000 | 0.38% | ||
| 55 | JAZZ PHARMACEUTICALS PLC | 3,640 | 483,000 | 0.38% | ||
| 56 | HCI GROUP INC | 12,100 | 469,000 | 0.37% | ||
| 57 | AMERICAN AIRLS GROUP INC | 11,900 | 462,000 | 0.36% | ||
| 58 | The Ryland Group Inc (Acquired 10/1/15) | 11,285 | 461,000 | 0.36% | ||
| 59 | UNITED RENTALS INC | 7,288 | 438,000 | 0.34% | ||
| 60 | EPAM SYS INC | 5,840 | 435,000 | 0.34% | ||
| 61 | CIRRUS LOGIC INC | 13,500 | 425,000 | 0.33% | ||
| 62 | SPIRIT AIRLS INC | 8,845 | 418,000 | 0.33% | ||
| 63 | LGI HOMES INC | 14,010 | 381,000 | 0.30% | ||
| 64 | APPLE INC | 3,400 | 375,000 | 0.29% | ||
| 65 | SPDR S&P MIDCAP 400 ETF TR | 1,359 | 338,000 | 0.26% | ||
| 66 | WCI COMMUNITIES ORD | 14,800 | 335,000 | 0.26% | ||
| 67 | WISDOMTREE TR | 5,000 | 273,000 | 0.21% | ||
| 68 | PROSHARES TR II | 9,200 | 224,000 | 0.18% | ||
| 69 | KNIGHT TRANSN INC | 8,750 | 210,000 | 0.16% | ||
| 70 | SHILOH INDS INC | 23,878 | 193,000 | 0.15% | ||
| 71 | Inventure Foods Inc | 10,000 | 89,000 | 0.07% |
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.
