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Institutional Investment Manager
WEXFORD CAPITAL LP
WEXFORD CAPITAL LP (CIK: 0001048462) incorporated in Delaware, located at 777 South Flagler Drive, West Palm Beach, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 248 holdings with a total value of $982,086,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 KNOLL INC 8,369 234,000 0.02%
202 ROLLINS INC 6,847 231,000 0.02%
203 DOVER CORP 3,043 228,000 0.02%
204 EXPEDITORS INTL WASH INC 4,311 228,000 0.02%
205 3M CO 1,268 226,000 0.02%
206 GRAHAM CORP 10,093 224,000 0.02%
207 C H ROBINSON WORLDWIDE INC 3,043 223,000 0.02%
208 MRC GLOBAL 10,988 223,000 0.02%
209 UNIFIRST CORP MASS COM 1,522 219,000 0.02%
210 ATKORE INTL GROUP INC COM 9,169 219,000 0.02%
211 VALE S A 28,659 218,000 0.02%
212 JACOBS ENGR GROUP INC 3,804 217,000 0.02%
213 FASTENAL CO 4,565 214,000 0.02%
214 CIRCOR INTL INC COM 3,297 214,000 0.02%
215 EMERSON ELEC CO 3,804 212,000 0.02%
216 PACCAR INC 3,297 211,000 0.02%
217 H&E EQUIPMENT SERVICES LLC COM 9,088 211,000 0.02%
218 FREEPORT-MCMORAN INC 16,006 211,000 0.02%
219 AMERICAN RAILCAR INDS INC 4,665 211,000 0.02%
220 DXP ENTERPRISES INC NEW COM NEW 6,041 210,000 0.02%
221 Red Lion Hotels 25,000 209,000 0.02%
222 MYR GROUP INC DEL COM 5,538 209,000 0.02%
223 MERITOR INC 16,860 209,000 0.02%
224 TRINITY INDS INC 7,475 208,000 0.02%
225 RAVEN INDS INC 8,189 206,000 0.02%
226 TIMKENSTEEL CORPORATION COM 13,262 205,000 0.02%
227 REGAL BELOIT CORP 2,958 205,000 0.02%
228 ORBOTECH LTD 6,000 200,000 0.02%
229 CIENA CORP 8,200 200,000 0.02%
230 RESOURCES CONNECTION INC COM 10,352 199,000 0.02%
231 MANITOWOC INC COM 31,523 189,000 0.02%
232 SANCHEZ ENERGY CORP COM 20,822 188,000 0.02%
233 SUPREME INDS INC 11,681 183,000 0.02%
234 CECO ENVIRONMENTAL CORP 12,918 180,000 0.02%
235 STERLING CONSTRUCTION CO INC 21,090 178,000 0.02%
236 BABCOCK & WILCOX ENTERPRIS INC COM 10,355 172,000 0.02%
237 ORION GROUP HLDGS INC COM 17,109 170,000 0.02%
238 ROADRUNNER TRANSHOLDINGS INC 16,196 168,000 0.02%
239 PGT INNOVATIONS INC COM 14,704 168,000 0.02%
240 FEDERAL SIGNAL CORP 10,656 166,000 0.02%
241 NCI BLDG SYS INC 10,516 165,000 0.02%
242 FREIGHTCAR AMERICA INC 10,675 159,000 0.02%
243 FIAT CHRYSLER AUTOMOBILES N 11,050 101,000 0.01%
244 STAPLES INC 11,100 100,000 0.01%
245 ENSCO PLC 10,200 99,000 0.01%
246 ARCELORMITTAL SA LUXEMBOURG 10,300 75,000 0.01%
247 GENWORTH FINL INC 11,250 43,000 0.00%
248 TERRAFORM GLOBAL INC 10,900 43,000 0.00%
Page 5 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001048462-17-000008, 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.