| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GILDAN ACTIVEWEAR INC | 148,362 | 4,932,000 | 0.08% | ||
| 52 | DINE BRANDS GLOBAL INC | 50,000 | 4,955,000 | 0.09% | ||
| 53 | QUINPARIO ACQUISITION CORP 2 | 500,900 | 5,234,000 | 0.09% | ||
| 54 | TRINSEO S A | 200,000 | 5,368,000 | 0.09% | ||
| 55 | Infrareit Inc Com | 190,000 | 5,388,000 | 0.09% | ||
| 56 | BRAVO BRIO RESTAURANT GROUP COM | 400,000 | 5,420,000 | 0.09% | ||
| 57 | NOMAD FOODS LTD | 250,000 | 5,500,000 | 0.09% | ||
| 58 | GASLOG LTD | 285,000 | 5,686,000 | 0.10% | ||
| 59 | KORN FERRY COM NEW | 170,000 | 5,911,000 | 0.10% | ||
| 60 | WEYERHAEUSER CO | 200,000 | 6,300,000 | 0.11% | ||
| 61 | SEALED AIR CORP NEW | 125,000 | 6,423,000 | 0.11% | ||
| 62 | JOHNSON CTLS INTL PLC | 135,510 | 6,712,000 | 0.12% | ||
| 63 | LANXESS AG | 115,000 | 6,780,000 | 0.12% | ||
| 64 | STAGE STORES INC | 390,000 | 6,837,000 | 0.12% | ||
| 65 | MINERALS TECHNOLOGIES INC | 102,000 | 6,949,000 | 0.12% | ||
| 66 | A O SMITH | 97,000 | 6,982,000 | 0.12% | ||
| 67 | RBC BEARINGS INC | 99,355 | 7,130,000 | 0.12% | ||
| 68 | ClubCorp Hldgs Inc | 313,200 | 7,479,000 | 0.13% | ||
| 69 | ORION ENGINEERED CARBONS S A | 405,500 | 7,486,000 | 0.13% | ||
| 70 | CONNS INC | 200,000 | 7,940,000 | 0.14% | Call | |
| 71 | MALIBU BOATS INCORPORATED COM CLASS A | 405,000 | 8,136,000 | 0.14% | ||
| 72 | DELTA AIRLINES INC DEL | 200,000 | 8,216,000 | 0.14% | Call | |
| 73 | JASON INDS INC | 1,226,800 | 8,355,000 | 0.14% | ||
| 74 | Pinnacle Entertainment | 225,000 | 8,388,000 | 0.14% | ||
| 75 | Infrareit Inc Com | 300,000 | 8,508,000 | 0.15% | Call | |
| 76 | UNITED PARCEL SERVICE INC | 88,248 | 8,552,000 | 0.15% | ||
| 77 | ENPRO INDS INC COM | 150,000 | 8,583,000 | 0.15% | ||
| 78 | MOHAWK INDS | 45,000 | 8,591,000 | 0.15% | ||
| 79 | TRIPADVISOR INC | 100,000 | 8,714,000 | 0.15% | ||
| 80 | KIRBY CORP | 118,750 | 9,103,000 | 0.16% | ||
| 81 | ILLINOIS TOOL WKS INC | 100,000 | 9,179,000 | 0.16% | ||
| 82 | Arctic Cat, Inc. | 279,400 | 9,279,000 | 0.16% | ||
| 83 | STANLEY BLACK &DECKER INC | 90,000 | 9,472,000 | 0.16% | ||
| 84 | WELLS FARGO INCOME OPPORTUNI | 150,000 | 9,731,000 | 0.17% | ||
| 85 | UNITED GUARDIAN INC | 474,000 | 9,746,000 | 0.17% | ||
| 86 | HANESBRANDS INC | 300,000 | 9,996,000 | 0.17% | Call | |
| 87 | EATON CORP PLC | 150,263 | 10,141,000 | 0.17% | ||
| 88 | JETBLUE AIRWAYS CORP | 500,000 | 10,380,000 | 0.18% | Call | |
| 89 | AENA SA | 100,000 | 10,449,000 | 0.18% | ||
| 90 | RED ROBIN GOURMET BURGERS INC COM | 125,000 | 10,728,000 | 0.18% | ||
| 91 | EXTENDED STAY AMER INC | 575,000 | 10,793,000 | 0.19% | ||
| 92 | WILLIAMS COS INC DEL | 190,000 | 10,904,000 | 0.19% | ||
| 93 | HD SUPPLY HLDGS INCORPORATED | 315,000 | 11,082,000 | 0.19% | ||
| 94 | STEEL DYNAMICS INC | 551,000 | 11,414,000 | 0.20% | ||
| 95 | GLOBE SPECIALTY METALS INC | 650,000 | 11,505,000 | 0.20% | ||
| 96 | JASON INDS INC | 1,695,902 | 11,549,000 | 0.20% | Call | |
| 97 | FIVE BELOW INC | 298,150 | 11,786,000 | 0.20% | ||
| 98 | KANSAS CITY SOUTHERN | 130,000 | 11,856,000 | 0.20% | ||
| 99 | ITT Corp | 295,000 | 12,343,000 | 0.21% | ||
| 100 | JOHNSON CTLS INTL PLC | 250,000 | 12,383,000 | 0.21% | Call |
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.
