| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZOES KITCHEN INC | 5,000 | 205,000 | 0.16% | ||
| 2 | NCR CORP NEW | 29,000 | 873,000 | 0.68% | ||
| 3 | DEVRY EDUCATION | 51,500 | 1,544,000 | 1.19% | ||
| 4 | PLUM CREEK TIMBER | 40,300 | 1,635,000 | 1.26% | ||
| 5 | OCWEN FINL CORP | 180,000 | 1,836,000 | 1.42% | ||
| 6 | CEVA Inc | 94,900 | 1,844,000 | 1.43% | ||
| 7 | CYPRESS SEMICONDUCTOR CORP | 285,000 | 3,352,000 | 2.59% | ||
| 8 | NASDAQ OMX GROUP | 84,313 | 4,115,000 | 3.18% | ||
| 9 | CHESAPEAKE ENERGY CORP | 405,274 | 4,527,000 | 3.50% | ||
| 10 | HOLLYFRONTIER CORP | 113,400 | 4,841,000 | 3.75% | ||
| 11 | NU SKIN ENTERPRISES INC | 103,970 | 4,900,000 | 3.79% | ||
| 12 | UNIVERSAL TECHNICAL INST INC | 594,077 | 5,109,000 | 3.95% | ||
| 13 | Tribune Media Company | 107,000 | 5,713,000 | 4.42% | ||
| 14 | ARCH CAP GROUP LTD | 91,702 | 6,140,000 | 4.75% | ||
| 15 | GENWORTH FINL INC | 812,900 | 6,154,000 | 4.76% | ||
| 16 | E M C CORP MASS COM | 235,000 | 6,202,000 | 4.80% | ||
| 17 | COPART INC | 187,826 | 6,664,000 | 5.16% | ||
| 18 | ANTHEM INC | 40,710 | 6,682,000 | 5.17% | ||
| 19 | TEMPUR SEALY INTL INC | 121,000 | 7,974,000 | 6.17% | ||
| 20 | CAPELLA EDUCATION | 150,000 | 8,051,000 | 6.23% | ||
| 21 | Exterran Holdings Inc | 247,114 | 8,068,000 | 6.24% | ||
| 22 | SYNOPSYS INC | 170,000 | 8,611,000 | 6.66% | ||
| 23 | TOWER SEMICONDUCTOR LTD | 610,000 | 9,418,000 | 7.29% | ||
| 24 | QORVO INC | 184,355 | 14,798,000 | 11.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-15-000686, filed 2015.08.14).
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.
