| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISTEON CORP COM NEW | 17,000 | 1,503,480,000 | 12.19% | ||
| 2 | CKEC 2017-01-20 33.000 C A OPQ | 37,000 | 1,104,820,000 | 8.96% | ||
| 3 | CHIPOTLE MEXICAN GRILL INC | 1,800 | 1,022,490,000 | 8.29% | ||
| 4 | MCKESSON CORP COM | 5,500 | 971,135,000 | 7.87% | ||
| 5 | PIONEER ENERGY SVCS CORP | 180,644 | 911,490,000 | 7.39% | ||
| 6 | MACQUARIE INFRASTRUCTURE COR | 14,000 | 801,780,000 | 6.50% | ||
| 7 | LITHIA MOTORS INC | 10,000 | 664,600,000 | 5.39% | ||
| 8 | LORILLARD | 12,000 | 648,960,000 | 5.26% | ||
| 9 | LOUISIANA PAC CORP | 37,500 | 632,625,000 | 5.13% | ||
| 10 | COMMSCOPE HLDG CO INC | 25,000 | 617,000,000 | 5.00% | ||
| 11 | POPEYES LA KITCHEN INC | 15,000 | 609,600,000 | 4.94% | ||
| 12 | JARDEN CORP | 10,000 | 598,300,000 | 4.85% | ||
| 13 | HEARTLAND EXPRESS INC | 26,000 | 589,940,000 | 4.78% | ||
| 14 | SIX FLAGS ENTMT CORP NEW | 14,000 | 562,100,000 | 4.56% | ||
| 15 | SWIFT TRANSN CO | 20,000 | 495,000,000 | 4.01% | ||
| 16 | CONNS INC | 12,500 | 485,625,000 | 3.94% | ||
| 17 | MEADOWBROOK INSURA | 585,000 | 3,411,000 | 0.03% | ||
| 18 | SILICON IMAGE INC | 486,028 | 3,354,000 | 0.03% | ||
| 19 | IMPERIAL HLDGS INC | 555,917 | 3,197,000 | 0.03% | ||
| 20 | CASELLA WASTE SYS INC | 625,145 | 3,194,000 | 0.03% | ||
| 21 | KVH INDS INC | 225,112 | 2,962,000 | 0.02% | ||
| 22 | BALTIC TRADING LIMITED | 460,000 | 2,903,000 | 0.02% | ||
| 23 | CHIQUITA BRANDS INTL | 230,700 | 2,872,000 | 0.02% | ||
| 24 | BOISE CASCADE CO DEL | 95,000 | 2,721,000 | 0.02% | ||
| 25 | M D C HLDGS INC | 95,000 | 2,687,000 | 0.02% | ||
| 26 | RUDOLPH TECHNOLOGIES INC | 224,479 | 2,561,000 | 0.02% | ||
| 27 | RICKS CABARET INTL INC | 218,565 | 2,463,000 | 0.02% | ||
| 28 | FEDERATED NATL HLDG CO | 131,960 | 2,418,000 | 0.02% | ||
| 29 | BEBE STORES INC | 390,000 | 2,387,000 | 0.02% | ||
| 30 | SP PLUS CORP | 89,959 | 2,363,000 | 0.02% | ||
| 31 | NQ MOBILE INC | 132,435 | 2,332,000 | 0.02% | ||
| 32 | LIONBRIDGE TECHNOLOGIES | 342,017 | 2,295,000 | 0.02% | ||
| 33 | MOTORCAR PTS AMER INC | 83,331 | 2,214,000 | 0.02% | ||
| 34 | CLOUD PEAK ENERGY INC | 100,000 | 2,114,000 | 0.02% | ||
| 35 | XINYUAN REAL ESTATE CO LTD | 415,605 | 2,099,000 | 0.02% | ||
| 36 | PRGX GLOBAL INC | 300,000 | 2,079,000 | 0.02% | ||
| 37 | CENVEO INC | 660,319 | 2,007,000 | 0.02% | ||
| 38 | SAFEGUARD SCIENTIFICS INC | 89,567 | 1,987,000 | 0.02% | ||
| 39 | PHYSICIANS RLTY TR | 140,000 | 1,949,000 | 0.02% | ||
| 40 | E-HOUSE CHINA HOLDINGS | 160,204 | 1,937,000 | 0.02% | ||
| 41 | AXCELIS TECHNOLOGIES INC | 872,922 | 1,877,000 | 0.02% | ||
| 42 | KEMET CORP | 320,045 | 1,859,000 | 0.02% | ||
| 43 | JTH HOLDING INC | 66,869 | 1,855,000 | 0.02% | ||
| 44 | DELTA APPAREL INC | 112,242 | 1,836,000 | 0.01% | ||
| 45 | LIBBEY INC | 67,900 | 1,765,000 | 0.01% | ||
| 46 | DIGITALGLOBE INC | 60,000 | 1,741,000 | 0.01% | ||
| 47 | ACTUATE CORP | 283,708 | 1,708,000 | 0.01% | ||
| 48 | RADIAN GROUP INC | 112,738 | 1,694,000 | 0.01% | ||
| 49 | BIOSCRIP INC | 240,109 | 1,676,000 | 0.01% | ||
| 50 | PIKE CORP | 154,033 | 1,657,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-003196, filed 2014.05.15).
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.
