| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NOW INC | 125,000 | 4,526,000 | 0.10% | ||
| 152 | WORTHINGTON INDS INC | 100,000 | 4,304,000 | 0.10% | ||
| 153 | COVENANT TRANSN GROUP INC CL A | 328,050 | 4,225,000 | 0.10% | ||
| 154 | MALIBU BOATS INCORPORATED COM CLASS A | 189,699 | 3,813,000 | 0.09% | ||
| 155 | GLOBE SPECIALTY METALS INC | 180,500 | 3,751,000 | 0.09% | ||
| 156 | RENTECH INC | 1,435,711 | 3,718,000 | 0.08% | ||
| 157 | SONIC CORP | 165,000 | 3,643,000 | 0.08% | ||
| 158 | TYCO INTL LTD. | 75,000 | 3,420,000 | 0.08% | ||
| 159 | AK STL HLDG CORP | 425,000 | 3,383,000 | 0.08% | ||
| 160 | POLYONE CORP | 80,000 | 3,371,000 | 0.08% | ||
| 161 | EXELIS INC | 193,213 | 3,281,000 | 0.07% | ||
| 162 | MARTEN TRANS LTD COM | 137,454 | 3,072,000 | 0.07% | ||
| 163 | TRONOX LTD SHS CL A | 100,000 | 2,690,000 | 0.06% | ||
| 164 | GREEN PLAINS INC COM | 80,000 | 2,630,000 | 0.06% | ||
| 165 | BERRY PLASTICS GROUP INC | 100,000 | 2,580,000 | 0.06% | ||
| 166 | GAMING & LEISURE PPTYS INC | 75,000 | 2,548,000 | 0.06% | ||
| 167 | KAPSTONE PAPER & PACKAGING CRP COM | 75,900 | 2,515,000 | 0.06% | ||
| 168 | PEABODY ENERGY CORP | 150,000 | 2,453,000 | 0.06% | ||
| 169 | PENN ENTERTAINMENT INC COM | 200,000 | 2,428,000 | 0.06% | ||
| 170 | QUINPARIO ACQUISITION CORP | 1,695,902 | 2,306,000 | 0.05% | ||
| 171 | TRW AUTOMOTIVE HLDGS CORP | 25,000 | 2,238,000 | 0.05% | ||
| 172 | GRAY TELEVISION INC COM | 150,000 | 1,970,000 | 0.04% | ||
| 173 | ECHO GLOBAL LOGISTICS INC COM | 100,062 | 1,918,000 | 0.04% | ||
| 174 | WEYERHAEUSER CO | 50,250 | 1,663,000 | 0.04% | ||
| 175 | TENNECO INC | 25,000 | 1,643,000 | 0.04% | ||
| 176 | ARDMORE SHIPPING CORP COM | 102,883 | 1,423,000 | 0.03% | ||
| 177 | DELEK US HLDGS INC COM | 50,000 | 1,412,000 | 0.03% | ||
| 178 | WL ROSS HOLDING CORP | 100,600 | 1,038,000 | 0.02% | ||
| 179 | LEAPFROG ENTERPRISES INC | 79,934 | 588,000 | 0.01% | ||
| 180 | TIFFANY & CO NEW | 5,750 | 576,000 | 0.01% | ||
| 181 | Cosi Inc. | 292,583 | 334,000 | 0.01% | ||
| 182 | Gevo Inc | 150,000 | 129,000 | 0.00% | Call | |
| 183 | KRATON CORP COM | 5,000 | 112,000 | 0.00% | ||
| 184 | Gevo Inc | 75,000 | 65,000 | 0.00% |
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.
