| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SINCLAIR BROADCAST GROUP INC | 2,594,095 | 81,481,000 | 6.42% | ||
| 2 | AIR PRODS & CHEMS INC | 498,382 | 75,395,000 | 5.94% | ||
| 3 | PIER 1 IMPORTS INC | 5,276,404 | 73,765,000 | 5.81% | ||
| 4 | DICKS SPORTING GOODS INC | 1,255,067 | 71,527,000 | 5.63% | ||
| 5 | ALLSCRIPTS HEALTHCARE SOLUTN | 5,820,367 | 69,611,000 | 5.48% | ||
| 6 | STARWOOD PPTY TR INC COM | 2,638,139 | 64,106,000 | 5.05% | ||
| 7 | WR GRACE & CO | 577,163 | 57,064,000 | 4.49% | ||
| 8 | CONSTELLATION BRANDS INC | 477,388 | 55,477,000 | 4.37% | ||
| 9 | MICROSTRATEGY INC CL A NEW | 316,921 | 53,620,000 | 4.22% | ||
| 10 | CADENCE DESIGN SYSTEM INC | 2,889,964 | 53,291,000 | 4.20% | ||
| 11 | GRAY TELEVISION INC COM | 3,411,859 | 47,152,000 | 3.71% | ||
| 12 | LIONBRIDGE TECHNOLOGIES ORD | 6,837,137 | 39,109,000 | 3.08% | ||
| 13 | NEXSTAR MEDIA GROUP INC | 676,351 | 38,701,000 | 3.05% | ||
| 14 | SunEdison Inc | 1,600,691 | 38,417,000 | 3.03% | ||
| 15 | SMART AND FINAL STORES INC COM | 2,140,131 | 37,666,000 | 2.97% | ||
| 16 | PEP BOYS MANNY MOE & JACK | 3,737,334 | 35,952,000 | 2.83% | ||
| 17 | ESTERLINE TECHNOLOGIES CORP | 312,740 | 35,784,000 | 2.82% | ||
| 18 | SOLARWINDS INC | 683,667 | 35,031,000 | 2.76% | ||
| 19 | INGERSOLL-RAND PLC | 504,692 | 34,360,000 | 2.71% | ||
| 20 | LADDER CAP CORP | 1,837,774 | 34,017,000 | 2.68% | ||
| 21 | ROYAL CARIBBEAN GROUP | 332,343 | 27,202,000 | 2.14% | ||
| 22 | WEBMD HEALTH CORP | 533,983 | 23,407,000 | 1.84% | ||
| 23 | DESTINATION XL GROUP INC COM | 4,715,208 | 23,294,000 | 1.83% | ||
| 24 | DOMINION DIAMOND CORP | 1,187,772 | 20,299,000 | 1.60% | ||
| 25 | ASCENA RETAIL GROUP INC COM | 1,357,189 | 19,694,000 | 1.55% | ||
| 26 | UNITED CONTL HLDGS INC | 267,674 | 18,002,000 | 1.42% | ||
| 27 | COMMUNITY HEALTH SYS INC NEW | 343,690 | 17,968,000 | 1.42% | ||
| 28 | KAR AUCTION SVCS INC | 471,665 | 17,890,000 | 1.41% | ||
| 29 | CHIPMOS TECH BERMUDA LTD | 485,694 | 11,977,000 | 0.94% | ||
| 30 | CHINA XD PLASTICS CO LTD | 2,144,896 | 10,402,000 | 0.82% | ||
| 31 | JOINT CORP COM | 1,209,602 | 9,519,000 | 0.75% | ||
| 32 | SEALED AIR CORP NEW | 166,792 | 7,599,000 | 0.60% | ||
| 33 | CEDAR FAIR L P | 111,716 | 6,412,000 | 0.51% | ||
| 34 | COVANTA HLDG CORP | 242,735 | 5,445,000 | 0.43% | ||
| 35 | TWENTY FIRST CENTY FOX INC | 146,127 | 4,945,000 | 0.39% | ||
| 36 | DOVER SADDLERY INC | 918,983 | 4,273,000 | 0.34% | ||
| 37 | JAMBA INC COM STK | 108,474 | 1,596,000 | 0.13% | ||
| 38 | AMERICAN AIRLS GROUP INC | 27,310 | 1,441,000 | 0.11% | ||
| 39 | SEMLER SCIENTIFIC INC | 340,659 | 1,192,000 | 0.09% | ||
| 40 | GULF RESOURCES INC COM PAR $0.0005 | 701,851 | 1,165,000 | 0.09% | ||
| 41 | QUIKSILVER INC COM | 600,000 | 1,110,000 | 0.09% | ||
| 42 | ISHARES RUSSELL 3000 ETF | 8,900 | 1,102,000 | 0.09% | ||
| 43 | CHINA TECHFAITH WIRELESS S ADR | 963,014 | 933,000 | 0.07% | ||
| 44 | HARVEST NATURAL RESOURCES IN | 1,085,636 | 486,000 | 0.04% | ||
| 45 | ISHARES TR | 3,300 | 455,000 | 0.04% | Put | |
| 46 | COVANTA HLDG CORP | 16,534 | 248,000 | 0.02% | Call | |
| 47 | CHINA PHARMA HLDGS INC | 200,000 | 68,000 | 0.01% | ||
| 48 | QKL STORES ORD | 19,244 | 39,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002801, filed 2015.05.15).
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.
