| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Gevo Inc | 75,000 | 65,000 | 0.00% | ||
| 2 | KRATON CORP COM | 5,000 | 112,000 | 0.00% | ||
| 3 | Gevo Inc | 150,000 | 129,000 | 0.00% | Call | |
| 4 | Cosi Inc. | 292,583 | 334,000 | 0.01% | ||
| 5 | TIFFANY & CO NEW | 5,750 | 576,000 | 0.01% | ||
| 6 | LEAPFROG ENTERPRISES INC | 79,934 | 588,000 | 0.01% | ||
| 7 | WL ROSS HOLDING CORP | 100,600 | 1,038,000 | 0.02% | ||
| 8 | DELEK US HLDGS INC COM | 50,000 | 1,412,000 | 0.03% | ||
| 9 | ARDMORE SHIPPING CORP COM | 102,883 | 1,423,000 | 0.03% | ||
| 10 | TENNECO INC | 25,000 | 1,643,000 | 0.04% | ||
| 11 | WEYERHAEUSER CO | 50,250 | 1,663,000 | 0.04% | ||
| 12 | ECHO GLOBAL LOGISTICS INC COM | 100,062 | 1,918,000 | 0.04% | ||
| 13 | GRAY TELEVISION INC COM | 150,000 | 1,970,000 | 0.04% | ||
| 14 | TRW AUTOMOTIVE HLDGS CORP | 25,000 | 2,238,000 | 0.05% | ||
| 15 | QUINPARIO ACQUISITION CORP | 1,695,902 | 2,306,000 | 0.05% | ||
| 16 | PENN ENTERTAINMENT INC COM | 200,000 | 2,428,000 | 0.06% | ||
| 17 | PEABODY ENERGY CORP | 150,000 | 2,453,000 | 0.06% | ||
| 18 | KAPSTONE PAPER & PACKAGING CRP COM | 75,900 | 2,515,000 | 0.06% | ||
| 19 | GAMING & LEISURE PPTYS INC | 75,000 | 2,548,000 | 0.06% | ||
| 20 | BERRY PLASTICS GROUP INC | 100,000 | 2,580,000 | 0.06% | ||
| 21 | GREEN PLAINS INC COM | 80,000 | 2,630,000 | 0.06% | ||
| 22 | TRONOX LTD SHS CL A | 100,000 | 2,690,000 | 0.06% | ||
| 23 | MARTEN TRANS LTD COM | 137,454 | 3,072,000 | 0.07% | ||
| 24 | EXELIS INC | 193,213 | 3,281,000 | 0.07% | ||
| 25 | POLYONE CORP | 80,000 | 3,371,000 | 0.08% | ||
| 26 | AK STL HLDG CORP | 425,000 | 3,383,000 | 0.08% | ||
| 27 | TYCO INTL LTD. | 75,000 | 3,420,000 | 0.08% | ||
| 28 | SONIC CORP | 165,000 | 3,643,000 | 0.08% | ||
| 29 | RENTECH INC | 1,435,711 | 3,718,000 | 0.08% | ||
| 30 | GLOBE SPECIALTY METALS INC | 180,500 | 3,751,000 | 0.09% | ||
| 31 | MALIBU BOATS INCORPORATED COM CLASS A | 189,699 | 3,813,000 | 0.09% | ||
| 32 | COVENANT TRANSN GROUP INC CL A | 328,050 | 4,225,000 | 0.10% | ||
| 33 | WORTHINGTON INDS INC | 100,000 | 4,304,000 | 0.10% | ||
| 34 | NOW INC | 125,000 | 4,526,000 | 0.10% | ||
| 35 | INSTALLED BLDG PRODS INC COM | 375,000 | 4,594,000 | 0.10% | ||
| 36 | MEADWESTVACO CORP | 107,500 | 4,758,000 | 0.11% | ||
| 37 | SCHULMAN A INC | 125,000 | 4,838,000 | 0.11% | ||
| 38 | OM GROUP INC | 150,000 | 4,865,000 | 0.11% | ||
| 39 | MOSAIC CO NEW | 100,000 | 4,945,000 | 0.11% | ||
| 40 | NEXSTAR MEDIA GROUP INC | 100,000 | 5,161,000 | 0.12% | ||
| 41 | CALPINE CORP | 217,377 | 5,176,000 | 0.12% | ||
| 42 | LOUISIANA PAC CORP | 350,000 | 5,257,000 | 0.12% | ||
| 43 | FORWARD AIR CORP COM | 112,160 | 5,367,000 | 0.12% | ||
| 44 | ROADRUNNER TRANSHOLDINGS INC | 191,630 | 5,385,000 | 0.12% | ||
| 45 | HUNT J B TRANS SVCS INC | 75,466 | 5,568,000 | 0.13% | ||
| 46 | POTASH CORP SASK INC | 147,550 | 5,601,000 | 0.13% | ||
| 47 | PINNACLE FOODS INC DEL | 175,000 | 5,758,000 | 0.13% | ||
| 48 | GRAPHIC PACKAGING HLDG CO | 500,000 | 5,850,000 | 0.13% | ||
| 49 | MARINEMAX INC COM | 350,000 | 5,859,000 | 0.13% | ||
| 50 | TESORO CORP | 100,000 | 5,867,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001264128-14-000046, filed 2014.08.14).
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.
