| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUINPARIO ACQUISITION CORP 2 | 104,100 | 18,000 | 0.00% | PRN | |
| 2 | TERRAPIN 3 ACQUISITION CORP | 135,000 | 24,000 | 0.00% | PRN | |
| 3 | EASTERY ACQUISITION CORP | 53,999 | 32,000 | 0.00% | PRN | |
| 4 | SUMMIT MATLS INC CL A | 40,000 | 742,000 | 0.07% | ||
| 5 | BROOKDALE SR LIVING INC | 43,200 | 754,000 | 0.07% | ||
| 6 | OMNICELL INC | 21,900 | 839,000 | 0.07% | ||
| 7 | QUINPARIO ACQUISITION CORP 2 | 104,100 | 1,032,000 | 0.09% | ||
| 8 | EASTERLY ACQUISITION CORP | 107,998 | 1,074,000 | 0.09% | ||
| 9 | NEWELL BRANDS | 21,200 | 1,116,000 | 0.10% | Call | |
| 10 | VERSUM MATLS INC | 50,000 | 1,135,000 | 0.10% | ||
| 11 | Carriage Services Inc. | 49,000 | 1,159,000 | 0.10% | ||
| 12 | SM ENERGY CO | 31,000 | 1,196,000 | 0.10% | Call | |
| 13 | BRINKER INTL INC | 25,900 | 1,306,000 | 0.11% | ||
| 14 | MACOM TECH SOLUTIONS HLDGS I | 30,900 | 1,308,000 | 0.11% | Call | |
| 15 | AMERIPRISE FINANCIAL, INC. | 50,000 | 1,322,000 | 0.12% | ||
| 16 | PIONEER NAT RES CO | 7,400 | 1,374,000 | 0.12% | ||
| 17 | CONTINENTAL BLDG PRODS INC COM | 74,370 | 1,561,000 | 0.14% | ||
| 18 | EASTERLY GOVT PPTYS INC | 81,800 | 1,561,000 | 0.14% | ||
| 19 | DOLLAR TREE INC | 20,600 | 1,626,000 | 0.14% | Call | |
| 20 | KLA-TENCOR CORP | 25,000 | 1,743,000 | 0.15% | ||
| 21 | Plains Gp Hldgs Lp Npv A | 141,500 | 1,831,000 | 0.16% | ||
| 22 | PATHEON N V | 71,500 | 2,119,000 | 0.19% | ||
| 23 | MERCURY SYS INC COM | 87,900 | 2,160,000 | 0.19% | ||
| 24 | WASTE CONNECTIONS INC | 30,000 | 2,241,000 | 0.20% | ||
| 25 | ELECTRONICS FOR IMAGING INC | 46,650 | 2,282,000 | 0.20% | ||
| 26 | HENNESSY CAP ACQUISITION COR | 234,600 | 2,299,000 | 0.20% | ||
| 27 | WASTE CONNECTIONS INC | 30,900 | 2,308,000 | 0.20% | Call | |
| 28 | CARRIZO OIL & GAS INC | 57,300 | 2,328,000 | 0.20% | ||
| 29 | UNIVERSAL HLTH SVCS INC | 19,000 | 2,341,000 | 0.21% | ||
| 30 | SS&C TECHNOLOGIES HLDGS INC | 74,600 | 2,398,000 | 0.21% | ||
| 31 | HEADWATERS INC COM | 144,300 | 2,442,000 | 0.21% | ||
| 32 | GCP APPLIED TECHNOLOGIES INC | 87,300 | 2,472,000 | 0.22% | ||
| 33 | IRON MTN INC NEW | 66,000 | 2,477,000 | 0.22% | ||
| 34 | SM ENERGY CO | 65,000 | 2,508,000 | 0.22% | ||
| 35 | SYMANTEC CORP | 100,000 | 2,510,000 | 0.22% | ||
| 36 | DOLLAR GEN CORP NEW | 36,200 | 2,534,000 | 0.22% | ||
| 37 | HUNT J B TRANS SVCS INC | 31,800 | 2,580,000 | 0.23% | ||
| 38 | WR GRACE & CO | 36,800 | 2,716,000 | 0.24% | ||
| 39 | COHERENT INC | 25,000 | 2,764,000 | 0.24% | ||
| 40 | WINTRUST FINL CORP COM | 50,800 | 2,823,000 | 0.25% | ||
| 41 | AMERICAN CAP LTD | 167,000 | 2,824,000 | 0.25% | ||
| 42 | HORIZON GLOBAL CORPORATION | 142,400 | 2,838,000 | 0.25% | ||
| 43 | ARRIS INTL INC | 100,200 | 2,839,000 | 0.25% | ||
| 44 | US FOODS HLDG CORP | 122,800 | 2,899,000 | 0.25% | ||
| 45 | COOPER COS INC | 16,560 | 2,969,000 | 0.26% | ||
| 46 | CECO ENVIRONMENTAL CORP | 263,600 | 2,973,000 | 0.26% | ||
| 47 | CBS CORP NEW | 54,450 | 2,981,000 | 0.26% | ||
| 48 | CONCHO RESOURCES | 22,100 | 3,035,000 | 0.27% | ||
| 49 | MACOM TECH SOLUTIONS HLDGS I | 72,726 | 3,079,000 | 0.27% | ||
| 50 | MASCO CORP | 90,000 | 3,088,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086405, filed 2016.11.14).
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.
