| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEVRY EDUCATION | 1,130,405 | 35,269,000 | 5.86% | ||
| 2 | J.C. Penney Company, Inc. | 4,067,963 | 33,805,000 | 5.62% | ||
| 3 | AIR METHODS CORPORATION COM PAR .06 | 937,578 | 29,862,000 | 4.96% | ||
| 4 | KLX INC COM | 585,778 | 26,424,000 | 4.39% | ||
| 5 | AMERICAN EAGLE OUTFITTERS IN | 1,624,520 | 24,644,000 | 4.10% | ||
| 6 | AIR METHODS CORPORATION COM PAR .06 | 740,900 | 23,598,000 | 3.92% | Put | |
| 7 | RADIAN GROUP INC | 1,232,790 | 22,166,000 | 3.68% | ||
| 8 | ARCH COAL INC CL A ADDED | 276,009 | 21,543,000 | 3.58% | ||
| 9 | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 363,356 | 18,949,000 | 3.15% | ||
| 10 | GRAND CANYON ED INC | 305,905 | 17,880,000 | 2.97% | ||
| 11 | MONRO INC COM | 295,908 | 16,926,000 | 2.81% | ||
| 12 | NUANCE COMM | 1,083,822 | 16,149,000 | 2.68% | ||
| 13 | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 300,000 | 15,645,000 | 2.60% | Put | |
| 14 | DEVRY EDUCATION | 491,800 | 15,344,000 | 2.55% | Put | |
| 15 | AMERICAN EAGLE OUTFITTERS IN | 1,000,000 | 15,170,000 | 2.52% | Put | |
| 16 | AXCELIS TECHNOLOGIES INC | 1,027,778 | 14,954,000 | 2.49% | ||
| 17 | COMPASS MINERALS INTL INC | 170,000 | 13,320,000 | 2.21% | Call | |
| 18 | MOTORCAR PTS AMER INC COM | 481,446 | 12,961,000 | 2.15% | ||
| 19 | J.C. Penney Company, Inc. | 1,491,800 | 12,397,000 | 2.06% | Put | |
| 20 | IMAX CORP COM | 394,089 | 12,374,000 | 2.06% | ||
| 21 | Cynosure Inc | 259,846 | 11,849,000 | 1.97% | ||
| 22 | AMN HEALTHCARE SERVICES INC | 300,000 | 11,535,000 | 1.92% | Call | |
| 23 | DICKS SPORTING GOODS | 201,752 | 10,713,000 | 1.78% | ||
| 24 | SPIRIT AIRLS INC | 167,326 | 9,681,000 | 1.61% | ||
| 25 | UNITED CONTINENTAL H | 128,506 | 9,366,000 | 1.56% | ||
| 26 | OSI SYSTEMS INC COM | 118,255 | 9,002,000 | 1.50% | ||
| 27 | STAMPS COM INC COM NEW | 77,704 | 8,909,000 | 1.48% | ||
| 28 | NEW RESIDENTIAL INVT CORP COM NEW | 531,578 | 8,356,000 | 1.39% | ||
| 29 | DICKS SPORTING GOODS | 150,000 | 7,965,000 | 1.32% | Put | |
| 30 | TRANSDIGM GROUP INC COM | 30,365 | 7,560,000 | 1.26% | ||
| 31 | SUPER MICRO COMPUTER INC COM | 269,529 | 7,560,000 | 1.26% | ||
| 32 | VISTA OUTDOOR INC COM | 200,000 | 7,380,000 | 1.23% | Call | |
| 33 | TRUECAR INC | 576,729 | 7,209,000 | 1.20% | ||
| 34 | TOWER SEMICONDUCTOR LTD SHS NEW | 375,850 | 7,152,000 | 1.19% | ||
| 35 | REXNORD CORP NEW COM | 343,410 | 6,727,000 | 1.12% | ||
| 36 | PVH CORPORATION | 69,753 | 6,295,000 | 1.05% | ||
| 37 | DEL TACO RESTAURANTS INC | 418,634 | 5,911,000 | 0.98% | ||
| 38 | BASIC ENERGY SVCS INC NEW | 157,921 | 5,583,000 | 0.93% | ||
| 39 | NMI HLDGS INC CL A | 515,001 | 5,485,000 | 0.91% | ||
| 40 | TRIMBLE INC | 176,648 | 5,326,000 | 0.89% | ||
| 41 | CONTINENTAL BLDG PRODS INC | 225,144 | 5,201,000 | 0.86% | ||
| 42 | ARCELORMITTAL SA LUXEMBOURG | 634,570 | 4,632,000 | 0.77% | ||
| 43 | FIVE9 INC | 299,389 | 4,248,000 | 0.71% | ||
| 44 | PIONEER ENERGY SVCS CORP COM | 570,830 | 3,910,000 | 0.65% | ||
| 45 | KRONOS WORLDWIDE INC | 303,834 | 3,628,000 | 0.60% | ||
| 46 | OLYMPIC STEEL INC COM | 114,727 | 2,780,000 | 0.46% | ||
| 47 | GTT COMMUNICATIONS INC COM | 96,636 | 2,778,000 | 0.46% | ||
| 48 | AMERICAS CAR MART INC COM | 57,871 | 2,532,000 | 0.42% | ||
| 49 | MGIC INVT CORP WIS | 207,271 | 2,112,000 | 0.35% | ||
| 50 | COMSTOCK RES INC | 156,001 | 1,537,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000656, filed 2017.02.14).
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.
