| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QORVO | 202,500 | 10,208,000 | 9.32% | ||
| 2 | COPART INC | 223,376 | 9,107,000 | 8.32% | ||
| 3 | TEMPUR SEALY INTL INC COM | 134,500 | 8,176,000 | 7.47% | ||
| 4 | CAPELLA EDUCATION | 135,000 | 7,106,000 | 6.49% | ||
| 5 | SYNOPSYS INC | 135,000 | 6,539,000 | 5.97% | ||
| 6 | ARCH CAPITAL GROUP LTD SHS | 91,702 | 6,520,000 | 5.95% | ||
| 7 | ANTHEM INC | 40,710 | 5,658,000 | 5.17% | ||
| 8 | NASDAQ OMX GROUP | 84,313 | 5,597,000 | 5.11% | ||
| 9 | TOWER SEMICONDUCTOR LTD SHS NEW | 405,000 | 4,909,000 | 4.48% | ||
| 10 | TRIBUNE MEDIA CO | 117,500 | 4,506,000 | 4.11% | ||
| 11 | ZOES KITCHEN INC | 105,927 | 4,130,000 | 3.77% | ||
| 12 | CYPRESS SEMICONDUCTRCORP | 440,000 | 3,810,000 | 3.48% | ||
| 13 | CEVA Inc | 158,400 | 3,564,000 | 3.25% | ||
| 14 | KINDER MORGAN INC DEL | 196,000 | 3,501,000 | 3.20% | ||
| 15 | EMC | 131,000 | 3,491,000 | 3.19% | ||
| 16 | ARCHROCK INC COM | 433,967 | 3,472,000 | 3.17% | ||
| 17 | EXTERRAN CORP | 195,453 | 3,022,000 | 2.76% | ||
| 18 | NU SKIN ENTERPRISES INC | 72,970 | 2,791,000 | 2.55% | ||
| 19 | HOLLYFRONTIER CORP | 76,000 | 2,684,000 | 2.45% | ||
| 20 | UNIVERSAL TECHNICAL INST INC | 477,079 | 2,056,000 | 1.88% | ||
| 21 | WEYERHAEUSER CO | 64,480 | 1,998,000 | 1.82% | ||
| 22 | ESSENT GROUP LTD | 80,000 | 1,664,000 | 1.52% | ||
| 23 | GENWORTH FINL INC | 542,900 | 1,482,000 | 1.35% | ||
| 24 | CHESAPEAKE ENERGY CORP | 356,574 | 1,469,000 | 1.34% | ||
| 25 | DEVRY EDUCATION | 70,000 | 1,209,000 | 1.10% | ||
| 26 | OCWEN FINL CORP | 270,000 | 667,000 | 0.61% | ||
| 27 | SOTHEBYS | 3,250 | 87,000 | 0.08% | ||
| 28 | SOTHEBYS | 13,500 | 84,000 | 0.08% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001461, filed 2016.05.16).
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.
