| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PACIRA BIOSCIENCES INC | 31,268 | 2,872,000 | 8.38% | ||
| 2 | UNITED CONTINENTAL H | 69,305 | 2,846,000 | 8.30% | ||
| 3 | CITIGROUP INC | 55,078 | 2,594,000 | 7.56% | ||
| 4 | SELECT MED HLDGS CORP COM | 155,817 | 2,431,000 | 7.09% | ||
| 5 | EBAY INC | 35,671 | 1,786,000 | 5.21% | ||
| 6 | RADIAN GROUP INC | 119,973 | 1,777,000 | 5.18% | ||
| 7 | LYONDELLBASELL INDUSTRIES N | 16,860 | 1,646,000 | 4.80% | ||
| 8 | RACKSPACE HOSTING INC | 44,749 | 1,506,000 | 4.39% | ||
| 9 | BPZ RESOURCES INC COM | 469,309 | 1,445,000 | 4.21% | ||
| 10 | DECKERS OUTDOOR CORP | 15,480 | 1,336,000 | 3.90% | ||
| 11 | CARBO CERAMICS INC | 8,523 | 1,314,000 | 3.83% | ||
| 12 | SHUTTERFLY INC | 28,383 | 1,222,000 | 3.56% | ||
| 13 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,959 | 1,145,000 | 3.34% | ||
| 14 | GOOGLE INC | 1,989 | 1,144,000 | 3.34% | ||
| 15 | WENDYS CO | 129,288 | 1,103,000 | 3.22% | ||
| 16 | QUALCOMM INC | 13,848 | 1,097,000 | 3.20% | ||
| 17 | GOODRICH PETE CORP | 39,015 | 1,077,000 | 3.14% | ||
| 18 | YAHOO INC | 28,771 | 1,011,000 | 2.95% | ||
| 19 | INTERCONTINENTAL EXCHANGE IN | 5,230 | 988,000 | 2.88% | ||
| 20 | ZYNGA INC | 257,708 | 827,000 | 2.41% | ||
| 21 | TRINITY INDS INC | 17,016 | 744,000 | 2.17% | ||
| 22 | QUALITY SYS INC | 33,595 | 539,000 | 1.57% | ||
| 23 | Sizmek Inc | 56,602 | 539,000 | 1.57% | ||
| 24 | New York Times Co/The | 34,822 | 530,000 | 1.55% | ||
| 25 | AMERICAN AIRLS GROUP INC | 8,999 | 387,000 | 1.13% | ||
| 26 | OTELCO INC | 18,950 | 94,000 | 0.27% | ||
| 27 | VALHI INC NEW COM | 12,500 | 80,000 | 0.23% | ||
| 28 | DENDREON CORP | 105,000 | 74,000 | 0.22% | PRN | |
| 29 | EARTHLINK HOLDINGS | 11,400 | 42,000 | 0.12% | ||
| 30 | CENVEO INC | 8,877 | 33,000 | 0.10% | ||
| 31 | BEBE STORES INC | 10,900 | 33,000 | 0.10% | ||
| 32 | BLUELINX HLDGS INC | 21,219 | 30,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032888, filed 2014.08.14).
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.
