| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QORVO | 184,355 | 9,384,000 | 9.43% | ||
| 2 | TEMPUR SEALY INTL INC COM | 121,000 | 8,526,000 | 8.57% | ||
| 3 | COPART INC | 205,376 | 7,806,000 | 7.84% | ||
| 4 | ARCH CAPITAL GROUP LTD SHS | 91,702 | 6,396,000 | 6.43% | ||
| 5 | CAPELLA EDUCATION | 135,000 | 6,240,000 | 6.27% | ||
| 6 | SYNOPSYS INC | 135,000 | 6,157,000 | 6.19% | ||
| 7 | ANTHEM INC | 40,710 | 5,677,000 | 5.70% | ||
| 8 | NASDAQ OMX GROUP | 84,313 | 4,904,000 | 4.93% | ||
| 9 | TOWER SEMICONDUCTOR LTD SHS NEW | 305,000 | 4,288,000 | 4.31% | ||
| 10 | TRIBUNE MEDIA CO | 107,000 | 3,618,000 | 3.64% | ||
| 11 | CYPRESS SEMICONDUCTRCORP | 360,000 | 3,532,000 | 3.55% | ||
| 12 | EMC | 131,000 | 3,364,000 | 3.38% | ||
| 13 | EXTERRAN CORP | 195,453 | 3,137,000 | 3.15% | ||
| 14 | HOLLYFRONTIER CORP | 76,000 | 3,032,000 | 3.05% | ||
| 15 | ZOES KITCHEN INC | 105,927 | 2,964,000 | 2.98% | ||
| 16 | NU SKIN ENTERPRISES INC | 72,970 | 2,765,000 | 2.78% | ||
| 17 | DEVRY EDUCATION | 105,000 | 2,658,000 | 2.67% | ||
| 18 | CEVA Inc | 94,900 | 2,217,000 | 2.23% | ||
| 19 | UNIVERSAL TECHNICAL INST INC | 467,079 | 2,177,000 | 2.19% | ||
| 20 | ARCHROCK INC COM | 6,250 | 2,069,000 | 2.08% | ||
| 21 | GENWORTH FINL INC | 542,900 | 2,025,000 | 2.03% | ||
| 22 | PLUM CREEK TIMBER | 40,300 | 1,923,000 | 1.93% | ||
| 23 | OCWEN FINL CORP | 270,000 | 1,882,000 | 1.89% | ||
| 24 | CHESAPEAKE ENERGY CORP | 413,574 | 1,861,000 | 1.87% | ||
| 25 | NCR CORP NEW | 29,000 | 709,000 | 0.71% | ||
| 26 | SOTHEBYS | 4,500 | 116,000 | 0.12% | ||
| 27 | SOTHEBYS | 13,500 | 100,000 | 0.10% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001187, filed 2016.02.16).
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.
