| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SANDISK CORP | 825,316 | 80,864,000 | 6.35% | ||
| 2 | STARWOOD PPTY TR INC | 3,439,425 | 79,932,000 | 6.28% | ||
| 3 | SINCLAIR BROADCAST GROUP INC | 2,474,127 | 67,692,000 | 5.32% | ||
| 4 | DICKS SPORTING GOODS | 1,357,193 | 67,385,000 | 5.29% | ||
| 5 | WR GRACE & CO | 698,707 | 66,650,000 | 5.23% | ||
| 6 | KAR AUCTION SVCS INC | 1,564,151 | 54,198,000 | 4.26% | ||
| 7 | SEALED AIR CORP NEW | 1,242,800 | 52,732,000 | 4.14% | ||
| 8 | OFFICE DEPOT INC | 5,582,145 | 47,867,000 | 3.76% | ||
| 9 | CONSTELLATION BRANDS INC | 483,180 | 47,434,000 | 3.72% | ||
| 10 | CADENCE DESIGN | 2,380,614 | 45,160,000 | 3.55% | ||
| 11 | PEP BOYS MANNY MOE & JACK | 4,177,391 | 41,024,000 | 3.22% | ||
| 12 | LIONBRIDGE TECHNOLOGIES | 7,033,935 | 40,445,000 | 3.18% | ||
| 13 | ALLSCRIPTS HEALTHCARE | 3,031,245 | 38,709,000 | 3.04% | ||
| 14 | UNITED CONTINENTAL H | 552,959 | 36,988,000 | 2.90% | ||
| 15 | COMMUNITY HEALTH SYS INC NEW COM | 667,599 | 35,997,000 | 2.83% | ||
| 16 | SMART AND FINAL STORES INC COM | 2,286,526 | 35,967,000 | 2.82% | ||
| 17 | COGNIZANT TECHNOLOGY SOLUTIO | 679,034 | 35,758,000 | 2.81% | ||
| 18 | AMERICAN AIRLS GROUP INC | 626,072 | 33,576,000 | 2.64% | ||
| 19 | DOMINION DIAMOND CORP | 1,863,618 | 33,471,000 | 2.63% | ||
| 20 | SUNEDISON INC | 1,685,363 | 32,881,000 | 2.58% | ||
| 21 | SOLARWINDS INC | 639,752 | 31,879,000 | 2.50% | ||
| 22 | MICROSTRATEGY INC CL A NEW | 194,932 | 31,657,000 | 2.49% | ||
| 23 | GRAY TELEVISION INC COM | 2,814,588 | 31,523,000 | 2.48% | ||
| 24 | LADDER CAP CORPORATION CLASS A REIT | 1,603,974 | 31,454,000 | 2.47% | ||
| 25 | DESTINATION XL GROUP INC COM | 4,356,066 | 23,792,000 | 1.87% | ||
| 26 | BELMOND LTD | 1,368,145 | 16,924,000 | 1.33% | ||
| 27 | BIOSCRIP INC | 2,211,660 | 15,460,000 | 1.21% | ||
| 28 | INTERFACE INC COM | 803,578 | 13,236,000 | 1.04% | ||
| 29 | CHIPMOS TECH BERMUDA LTD | 462,415 | 10,784,000 | 0.85% | ||
| 30 | CHINA XD PLASTICS CO LTD | 1,955,599 | 10,619,000 | 0.83% | ||
| 31 | JAMBA INC COM NEW | 613,986 | 9,265,000 | 0.73% | ||
| 32 | HARVEST NATURAL RESOURCES IN | 4,132,725 | 7,480,000 | 0.59% | ||
| 33 | JOINT CORP COM | 1,150,600 | 7,341,000 | 0.58% | ||
| 34 | TWENTY FIRST CENTY FOX INC | 190,405 | 7,313,000 | 0.57% | ||
| 35 | GENERAL MTRS CO | 206,473 | 7,208,000 | 0.57% | ||
| 36 | STARWOOD WAYPOINT RESIDENTIAL | 245,560 | 6,476,000 | 0.51% | ||
| 37 | AIR PRODS & CHEMS INC | 44,071 | 6,356,000 | 0.50% | ||
| 38 | CEDAR FAIR L P | 113,766 | 5,441,000 | 0.43% | ||
| 39 | COVANTA HLDG CORP | 242,735 | 5,343,000 | 0.42% | ||
| 40 | CBS CORP NEW | 86,074 | 4,763,000 | 0.37% | ||
| 41 | DOVER SADDLERY INC | 918,983 | 4,457,000 | 0.35% | ||
| 42 | HARVEST NATURAL RESOURCES IN | 13,200 | 2,706,000 | 0.21% | Put | |
| 43 | SEALED AIR CORP NEW | 6,000 | 1,635,000 | 0.13% | Call | |
| 44 | QUIKSILVER INC COM | 600,000 | 1,326,000 | 0.10% | ||
| 45 | CHINA TECHFAITH WIRELESS S ADR | 963,014 | 1,079,000 | 0.08% | ||
| 46 | ISHARES TR | 5,000 | 1,055,000 | 0.08% | Put | |
| 47 | UNITED STATES OIL FUND LP | 17,500 | 683,000 | 0.05% | Call | |
| 48 | SEMLER SCIENTIFIC INC | 341,459 | 669,000 | 0.05% | ||
| 49 | COVANTA HLDG CORP | 16,534 | 496,000 | 0.04% | Call | |
| 50 | GULF RESOURCES INC COM PAR $0.0005 | 228,160 | 265,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-000865, filed 2015.02.17).
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.
