| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPELLA EDUCATION | 201,450 | 9,976,000 | 10.48% | ||
| 2 | TEMPUR SEALY INTL INC COM | 121,000 | 8,643,000 | 9.08% | ||
| 3 | COPART INC | 205,376 | 6,757,000 | 7.10% | ||
| 4 | ARCH CAPITAL GROUP LTD SHS | 91,702 | 6,737,000 | 7.08% | ||
| 5 | SYNOPSYS INC | 135,000 | 6,234,000 | 6.55% | ||
| 6 | QORVO | 131,855 | 5,940,000 | 6.24% | ||
| 7 | ANTHEM INC | 40,710 | 5,699,000 | 5.99% | ||
| 8 | Exterran Holdings Inc | 277,114 | 4,988,000 | 5.24% | ||
| 9 | NASDAQ OMX GROUP | 84,313 | 4,497,000 | 4.73% | ||
| 10 | NU SKIN ENTERPRISES INC | 103,970 | 4,292,000 | 4.51% | ||
| 11 | TOWER SEMICONDUCTOR LTD SHS NEW | 305,000 | 3,925,000 | 4.12% | ||
| 12 | EMC | 157,000 | 3,793,000 | 3.99% | ||
| 13 | HOLLYFRONTIER CORP | 76,000 | 3,712,000 | 3.90% | ||
| 14 | CHESAPEAKE ENERGY CORP | 483,574 | 3,545,000 | 3.73% | ||
| 15 | GENWORTH FINL INC | 542,900 | 2,508,000 | 2.64% | ||
| 16 | ZOES KITCHEN INC | 52,856 | 2,087,000 | 2.19% | ||
| 17 | UNIVERSAL TECHNICAL INST INC | 594,077 | 2,085,000 | 2.19% | ||
| 18 | TRIBUNE MEDIA CO | 53,500 | 1,905,000 | 2.00% | ||
| 19 | CEVA Inc | 94,900 | 1,762,000 | 1.85% | ||
| 20 | CYPRESS SEMICONDUCTRCORP | 190,000 | 1,619,000 | 1.70% | ||
| 21 | PLUM CREEK TIMBER | 40,300 | 1,592,000 | 1.67% | ||
| 22 | OCWEN FINL CORP | 180,000 | 1,208,000 | 1.27% | ||
| 23 | DEVRY EDUCATION | 34,500 | 939,000 | 0.99% | ||
| 24 | NCR CORP NEW | 29,000 | 660,000 | 0.69% | ||
| 25 | SOTHEBYS | 27,000 | 42,000 | 0.04% | Put | |
| 26 | NASDAQ OMX GROUP | 21,000 | 17,000 | 0.02% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-15-000914, 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.
