| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AVIS BUDGET GROUP | 219,421 | 9,584,000 | 0.87% | ||
| 52 | DELTA AIRLINES INC DEL | 212,354 | 9,528,000 | 0.86% | ||
| 53 | KINDRED HEALTHCARE INC | 593,454 | 9,347,000 | 0.85% | ||
| 54 | MORGAN STANLEY | 294,728 | 9,284,000 | 0.84% | ||
| 55 | VULCAN MATLS CO | 98,725 | 8,806,000 | 0.80% | ||
| 56 | D R HORTON INC | 298,574 | 8,766,000 | 0.79% | ||
| 57 | CITIGROUPINC | 174,222 | 8,643,000 | 0.78% | ||
| 58 | BEAZER HOMES USA INC COM NEW | 641,320 | 8,549,000 | 0.77% | ||
| 59 | XPO LOGISTICS INC | 357,108 | 8,510,000 | 0.77% | ||
| 60 | MONRO MUFFLER BRAKE INC | 116,099 | 7,842,000 | 0.71% | ||
| 61 | SWIFT TRANSN CO | 513,906 | 7,719,000 | 0.70% | ||
| 62 | UNITED CONTL HLDGS INC | 142,820 | 7,577,000 | 0.69% | ||
| 63 | RENTRAK CORP | 135,321 | 7,317,000 | 0.66% | ||
| 64 | JPMORGAN CHASE & CO | 118,342 | 7,215,000 | 0.65% | ||
| 65 | MYRIAD GENETICS INC | 190,012 | 7,122,000 | 0.64% | ||
| 66 | UCP Inc | 1,030,586 | 6,915,000 | 0.63% | ||
| 67 | SPIRIT AIRLS INC | 141,901 | 6,712,000 | 0.61% | ||
| 68 | GOLDMAN SACHS GROUP INC | 35,364 | 6,145,000 | 0.56% | ||
| 69 | EATON CORP PLC | 115,126 | 5,906,000 | 0.53% | ||
| 70 | COSTCO WHSL CORP NEW | 39,150 | 5,660,000 | 0.51% | ||
| 71 | FACEBOOK INC | 61,354 | 5,516,000 | 0.50% | ||
| 72 | NEFF CORP COM CL A | 922,616 | 5,157,000 | 0.47% | ||
| 73 | LENDINGCLUB CORP | 368,371 | 4,874,000 | 0.44% | ||
| 74 | ALPHABET INC | 7,790 | 4,740,000 | 0.43% | ||
| 75 | VISA INC | 65,261 | 4,546,000 | 0.41% | ||
| 76 | DISCOVER FINL SVCS | 85,039 | 4,421,000 | 0.40% | ||
| 77 | CAPITAL ONE FINL CORP | 54,447 | 3,948,000 | 0.36% | ||
| 78 | BOISE CASCADE CO DEL COM | 151,236 | 3,814,000 | 0.35% | ||
| 79 | NAVIENT | 316,948 | 3,562,000 | 0.32% | ||
| 80 | XCEL BRANDS INC COM STK RS | 400,000 | 3,436,000 | 0.31% | ||
| 81 | H&E EQUIPMENT SERVICES LLC COM | 194,500 | 3,252,000 | 0.29% | ||
| 82 | MICHAEL KORS HLDGS LTD | 69,467 | 2,934,000 | 0.27% | ||
| 83 | DISNEY WALT CO | 26,586 | 2,717,000 | 0.25% | ||
| 84 | COACH INC | 89,201 | 2,581,000 | 0.23% | ||
| 85 | AMAZON COM INC | 4,933 | 2,525,000 | 0.23% | ||
| 86 | HOVNANIAN ENTERPRISES INC | 826,926 | 1,464,000 | 0.13% | ||
| 87 | UNITED RENTALS INC | 19,781 | 1,188,000 | 0.11% | ||
| 88 | NAVISTAR INTL CORP NEW | 80,000 | 1,018,000 | 0.09% | ||
| 89 | FEDEX CORP | 7,000 | 1,008,000 | 0.09% | ||
| 90 | RANGE RES CORP | 30,393 | 976,000 | 0.09% | ||
| 91 | LIBERTY GLOBAL PLC-A | 162,554 | 645,000 | 0.06% | ||
| 92 | CALL- FRAN 100 @ 12 EXP 03/18/ | 2,000 | 395,000 | 0.04% | ||
| 93 | EMERALD OIL INC | 56,765 | 103,000 | 0.01% | ||
| 94 | CALL- KATE 100 @ 30 EXP 10/16/ | 1,000 | 20,000 | 0.00% | ||
| 95 | CALL- HBI 100@32 1/2EXP 10/16/ | 2,000 | 15,000 | 0.00% | ||
| 96 | RLJ Entertainment Inc. Wt Exp 10/03/201 | 241,451 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089212-15-000017, filed 2015.11.16).
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.
