| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OPGEN INC | 120,000 | 80,000 | 0.00% | ||
| 2 | WINGSTOP INC | 3,500 | 99,000 | 0.00% | ||
| 3 | QUEST RESOURCE HOLDING CORP | 150,000 | 162,000 | 0.00% | Call | |
| 4 | QUEST RESOURCE HOLDING CORP | 150,000 | 162,000 | 0.00% | ||
| 5 | OpGen Inc | 74,115 | 276,000 | 0.00% | ||
| 6 | GEVO INC | 150,000 | 491,000 | 0.01% | Call | |
| 7 | RENTECH INC | 750,000 | 803,000 | 0.01% | ||
| 8 | COSI INC SHS | 448,498 | 901,000 | 0.02% | ||
| 9 | CF INDS HLDGS INC | 16,157 | 1,039,000 | 0.02% | ||
| 10 | WL ROSS HOLDING CORP | 100,600 | 1,144,000 | 0.02% | ||
| 11 | CRANE COMPANY | 20,000 | 1,175,000 | 0.02% | ||
| 12 | SMURFIT KAPPA GROUP PLC | 43,880 | 1,209,000 | 0.02% | ||
| 13 | FORESTAR GROUP INC | 100,000 | 1,316,000 | 0.02% | ||
| 14 | CHUYS HLDGS INC | 50,000 | 1,340,000 | 0.02% | ||
| 15 | SHOE CARNIVAL INC | 50,637 | 1,461,000 | 0.03% | ||
| 16 | HUBBELL INC CL A | 13,902 | 1,499,000 | 0.03% | ||
| 17 | FORTRESS TRANS INFRST INVS L | 106,874 | 1,938,000 | 0.03% | ||
| 18 | EQT CORP | 25,000 | 2,034,000 | 0.04% | ||
| 19 | REXAM PLC | 250,000 | 2,168,000 | 0.04% | ||
| 20 | INTERNATIONAL GAME TECHNOLOG | 125,000 | 2,220,000 | 0.04% | ||
| 21 | STEIN MART INC | 221,500 | 2,319,000 | 0.04% | ||
| 22 | SPX CORP COM | 35,000 | 2,534,000 | 0.04% | ||
| 23 | OM GROUP INC | 75,800 | 2,547,000 | 0.04% | ||
| 24 | RAYONIER INC | 100,000 | 2,555,000 | 0.04% | ||
| 25 | WESTMORELAND COAL CO COM | 124,203 | 2,581,000 | 0.04% | ||
| 26 | UNIVAR INC COM | 100,000 | 2,603,000 | 0.04% | ||
| 27 | SELECT SECTOR SPDR TR | 35,000 | 2,631,000 | 0.05% | ||
| 28 | FLOWSERVE CORP | 50,000 | 2,633,000 | 0.05% | ||
| 29 | GRAPHIC PACKAGING HLDG CO | 190,000 | 2,647,000 | 0.05% | ||
| 30 | Chemtura Corp. | 100,000 | 2,831,000 | 0.05% | ||
| 31 | GREEN PLAINS INC COM | 105,000 | 2,893,000 | 0.05% | ||
| 32 | CALERES INC COM | 95,990 | 3,051,000 | 0.05% | ||
| 33 | POTBELLY CORP | 250,000 | 3,063,000 | 0.05% | ||
| 34 | INTERFACE INC COM | 125,517 | 3,144,000 | 0.05% | ||
| 35 | TARKETT SA | 148,014 | 3,193,000 | 0.06% | ||
| 36 | RPC GROUP PLC | 325,000 | 3,406,000 | 0.06% | ||
| 37 | ARKEMA | 50,000 | 3,602,000 | 0.06% | ||
| 38 | CSX CORP | 111,384 | 3,637,000 | 0.06% | ||
| 39 | CARROLS RESTAURANT GROUP INC | 350,000 | 3,640,000 | 0.06% | ||
| 40 | CELADON GROUP INC | 177,076 | 3,662,000 | 0.06% | ||
| 41 | MONSANTO CO NEW | 35,000 | 3,731,000 | 0.06% | ||
| 42 | SEAWORLD ENTERTAINMENT INCORPORATED | 202,900 | 3,741,000 | 0.06% | ||
| 43 | EVONIK INDUSTRIES AG | 100,000 | 3,815,000 | 0.07% | ||
| 44 | CRODA INTERNATIONAL PLC | 90,000 | 3,892,000 | 0.07% | ||
| 45 | RPM INTL INC | 81,011 | 3,967,000 | 0.07% | ||
| 46 | SHUTTERSTOCK INC COM | 70,000 | 4,105,000 | 0.07% | ||
| 47 | WACKER CHEMIE AG GERMAN SHARES | 42,000 | 4,335,000 | 0.07% | ||
| 48 | TARGA RES CORP | 50,000 | 4,461,000 | 0.08% | ||
| 49 | BANCO BRADESCO S/A | 2,500,000 | 4,542,000 | 0.08% | ||
| 50 | MARTEN TRANS LTD COM | 218,500 | 4,741,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001264128-15-000041, filed 2015.08.14).
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.
