| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OCWEN FINL CORP | 90,000 | 492,000 | 0.32% | ||
| 2 | ESSENT GROUP LTD | 27,000 | 977,000 | 0.63% | ||
| 3 | BUILDERS FIRSTSOURCE | 75,000 | 1,118,000 | 0.72% | ||
| 4 | UNIVERSAL TECHNICAL INST INC | 477,079 | 1,646,000 | 1.07% | ||
| 5 | ONEOK INC NEW | 33,965 | 1,883,000 | 1.22% | ||
| 6 | CHESAPEAKE ENERGY CORP | 344,574 | 2,047,000 | 1.33% | ||
| 7 | WEYERHAEUSER CO | 64,480 | 2,191,000 | 1.42% | ||
| 8 | CAMECO CORP | 210,000 | 2,325,000 | 1.51% | ||
| 9 | CF INDS HLDGS INC | 89,000 | 2,612,000 | 1.69% | ||
| 10 | CEVA Inc | 79,200 | 2,812,000 | 1.82% | ||
| 11 | MGIC INVT CORP WIS | 288,000 | 2,917,000 | 1.89% | ||
| 12 | ZOES KITCHEN INC | 196,463 | 3,635,000 | 2.35% | ||
| 13 | EXTERRAN CORP | 126,986 | 3,994,000 | 2.59% | ||
| 14 | ARCHROCK INC COM | 332,755 | 4,126,000 | 2.67% | ||
| 15 | CYPRESS SEMICONDUCTOR CORP | 302,500 | 4,162,000 | 2.69% | ||
| 16 | Tribune Media Company | 112,500 | 4,193,000 | 2.71% | ||
| 17 | DEVRY EDUCATION | 130,000 | 4,609,000 | 2.98% | ||
| 18 | KINDER MORGAN INC DEL | 216,000 | 4,696,000 | 3.04% | ||
| 19 | COLFAX CORP | 124,000 | 4,868,000 | 3.15% | ||
| 20 | HOLLYFRONTIER CORP | 185,500 | 5,257,000 | 3.40% | ||
| 21 | TEMPUR SEALY INTL INC | 122,200 | 5,677,000 | 3.68% | ||
| 22 | NASDAQ OMX GROUP | 84,313 | 5,856,000 | 3.79% | ||
| 23 | TOWER SEMICONDUCTOR LTD | 255,000 | 5,878,000 | 3.81% | ||
| 24 | NU SKIN ENTERPRISES INC | 105,970 | 5,886,000 | 3.81% | ||
| 25 | CAPELLA EDUCATION | 70,000 | 5,952,000 | 3.85% | ||
| 26 | PAYPAL HLDGS INC | 152,200 | 6,548,000 | 4.24% | ||
| 27 | ANTHEM INC | 40,710 | 6,733,000 | 4.36% | ||
| 28 | SYNOPSYS INC | 105,000 | 7,574,000 | 4.90% | ||
| 29 | WILLIAMS COS INC DEL | 314,680 | 9,311,000 | 6.03% | ||
| 30 | QORVO INC | 146,370 | 10,035,000 | 6.50% | ||
| 31 | ARCH CAP GROUP LTD | 110,702 | 10,491,000 | 6.79% | ||
| 32 | COPART INC | 225,376 | 13,958,000 | 9.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-17-000451, filed 2017.05.15).
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.
