| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXTENDED STAY AMER INC | 800,049 | 12,721,000 | 2.96% | ||
| 2 | DARLING INGREDIENTS INC COM | 1,197,926 | 12,602,000 | 2.94% | ||
| 3 | USG Corp | 441,553 | 10,725,000 | 2.50% | ||
| 4 | SPDR S&P 500 ETF TR PUT | 51,000 | 10,397,000 | 2.42% | Put | |
| 5 | BUILDERS FIRSTSOURCE INC | 897,093 | 9,940,000 | 2.32% | ||
| 6 | UNITED NATURAL FOODSINC | 250,475 | 9,859,000 | 2.30% | ||
| 7 | METHODE ELECTRS INC COM | 274,907 | 8,750,000 | 2.04% | ||
| 8 | RACKSPACE HOSTING INC | 331,571 | 8,395,000 | 1.96% | ||
| 9 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 1,265,569 | 7,884,000 | 1.84% | ||
| 10 | KINDER MORGAN INC DEL | 517,200 | 7,717,000 | 1.80% | ||
| 11 | LULULEMON ATHLETICA | 140,600 | 7,377,000 | 1.72% | ||
| 12 | PLY GEM HLDGS INC COM | 567,987 | 7,123,000 | 1.66% | ||
| 13 | WEBSITE PROS INC COM | 338,260 | 6,769,000 | 1.58% | ||
| 14 | GENERAL MTRS CO | 195,976 | 6,665,000 | 1.55% | ||
| 15 | BARRETT BUSINESS SERVICES IN COM | 143,355 | 6,242,000 | 1.45% | ||
| 16 | CAESARSTONE LTD | 141,398 | 6,128,000 | 1.43% | ||
| 17 | NATIONSTAR MTG HLDGS INCORPORATED | 443,320 | 5,927,000 | 1.38% | ||
| 18 | LIBERTY GLOBAL PLC | 162,702 | 5,755,000 | 1.34% | ||
| 19 | CKEC 2017-01-20 33.000 C A OPQ | 240,876 | 5,526,000 | 1.29% | ||
| 20 | MCBC HLDGS INCORPORATED | 377,232 | 5,168,000 | 1.20% | ||
| 21 | SPIRIT AIRLS INC | 127,044 | 5,063,000 | 1.18% | ||
| 22 | HILL INTERNATIONAL INC | 1,270,760 | 4,931,000 | 1.15% | ||
| 23 | QORVO | 93,995 | 4,784,000 | 1.11% | ||
| 24 | YRC WORLDWIDE INC COM PAR $.01 | 334,600 | 4,745,000 | 1.11% | ||
| 25 | SS&C TECHNOLOGIES HLDGS INC | 67,300 | 4,595,000 | 1.07% | ||
| 26 | Callidus Software Inc | 246,590 | 4,579,000 | 1.07% | ||
| 27 | POINTS INTL LTD COM NEW | 454,192 | 4,356,000 | 1.01% | ||
| 28 | CHEROKEE INC DEL NEW | 252,013 | 4,347,000 | 1.01% | ||
| 29 | TRINET GROUP INC | 224,474 | 4,344,000 | 1.01% | ||
| 30 | LKQ CORP | 145,000 | 4,296,000 | 1.00% | ||
| 31 | INCONTACT INC | 450,133 | 4,294,000 | 1.00% | ||
| 32 | GUESS INC COM | 221,307 | 4,178,000 | 0.97% | ||
| 33 | BUNGE LIMITED | 60,536 | 4,133,000 | 0.96% | ||
| 34 | RINGCENTRAL INC | 172,124 | 4,059,000 | 0.95% | ||
| 35 | ROVI CORP COM EXCHANGEDFOR CU | 240,000 | 3,998,000 | 0.93% | ||
| 36 | NCI BLDG SYS INC | 315,000 | 3,909,000 | 0.91% | ||
| 37 | ELECTRONIC ARTS INC | 56,300 | 3,869,000 | 0.90% | ||
| 38 | DIXIE GROUP INC CL A | 720,763 | 3,770,000 | 0.88% | ||
| 39 | QUALCOMM INC | 75,000 | 3,749,000 | 0.87% | ||
| 40 | MENS WEARHOUSE INC | 248,460 | 3,647,000 | 0.85% | ||
| 41 | AVG Technologies NV | 175,961 | 3,528,000 | 0.82% | ||
| 42 | CEMEX SAB DE CV | 628,513 | 3,501,000 | 0.82% | ||
| 43 | KIRBY CORP | 66,493 | 3,499,000 | 0.81% | ||
| 44 | SILICON GRAPHICS INTL CORP | 590,055 | 3,481,000 | 0.81% | ||
| 45 | TANGOE INC COM | 413,445 | 3,469,000 | 0.81% | ||
| 46 | XPO LOGISTICS INC | 120,000 | 3,270,000 | 0.76% | ||
| 47 | OPOWER INC | 306,177 | 3,233,000 | 0.75% | ||
| 48 | RYANAIR HLDGS PLC | 36,955 | 3,195,000 | 0.74% | ||
| 49 | MARKETO INC COM | 105,000 | 3,015,000 | 0.70% | ||
| 50 | SEAWORLD ENTERTAINMENT INCORPORATED | 152,137 | 2,996,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076598, filed 2016.08.15).
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.
