| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUEST RESOURCE HOLDING CORP | 58,837 | 41,000 | 0.00% | ||
| 2 | GEVO INC | 150,000 | 93,000 | 0.00% | Call | |
| 3 | QUEST RESOURCE HOLDING CORP | 150,000 | 104,000 | 0.00% | Call | |
| 4 | COSI INC SHS | 448,498 | 197,000 | 0.01% | ||
| 5 | OpGen Inc | 120,000 | 228,000 | 0.01% | Call | |
| 6 | QUINPARIO ACQUISITION CORP 2 | 39,000 | 382,000 | 0.01% | ||
| 7 | VISTEON CORP COM NEW | 5,000 | 573,000 | 0.02% | ||
| 8 | LANXESS AG | 15,000 | 696,000 | 0.02% | ||
| 9 | WL ROSS HOLDING CORP | 100,600 | 1,031,000 | 0.03% | ||
| 10 | FORTRESS TRANS INFRST INVS L | 99,211 | 1,117,000 | 0.03% | ||
| 11 | PENTAIR PLC | 25,000 | 1,238,000 | 0.04% | ||
| 12 | BOOZ ALLEN HAMILTON HLDG COR | 50,000 | 1,543,000 | 0.04% | ||
| 13 | CHILDRENS PL INC NEW COM | 29,990 | 1,655,000 | 0.05% | ||
| 14 | FMC | 45,000 | 1,761,000 | 0.05% | ||
| 15 | KAR AUCTION SVCS INC | 50,000 | 1,852,000 | 0.05% | ||
| 16 | QUINPARIO ACQUISITION CORP 2 | 198,600 | 1,926,000 | 0.06% | Call | |
| 17 | ARCBEST CORP | 97,100 | 2,077,000 | 0.06% | ||
| 18 | FORWARD AIR CORP COM | 50,000 | 2,151,000 | 0.06% | ||
| 19 | I T T CORPORATION | 61,200 | 2,223,000 | 0.06% | ||
| 20 | EASTMAN CHEM CO | 35,000 | 2,363,000 | 0.07% | ||
| 21 | XYLEM INC | 75,000 | 2,738,000 | 0.08% | ||
| 22 | GRAPHIC PACKAGING HLDG CO | 215,000 | 2,758,000 | 0.08% | ||
| 23 | COVENANT TRANSN GROUP INC CL A | 151,580 | 2,863,000 | 0.08% | ||
| 24 | A O SMITH | 40,000 | 3,064,000 | 0.09% | ||
| 25 | Infrareit Inc Com | 193,386 | 3,578,000 | 0.10% | ||
| 26 | JASON INDS INC | 1,000,000 | 3,780,000 | 0.11% | ||
| 27 | AVIS BUDGET GROUP | 106,018 | 3,847,000 | 0.11% | ||
| 28 | BUFFALO WILD WINGS INC | 25,000 | 3,991,000 | 0.12% | ||
| 29 | MOBILEYE N V AMSTELVEEN | 100,000 | 4,228,000 | 0.12% | Call | |
| 30 | MOBILEYE N V AMSTELVEEN | 100,000 | 4,228,000 | 0.12% | ||
| 31 | PLANET FITNESS INC | 270,698 | 4,231,000 | 0.12% | ||
| 32 | DEL FRISCOS RESTAURANT GROUP COM | 275,000 | 4,406,000 | 0.13% | ||
| 33 | AMERAM | 125,000 | 4,467,000 | 0.13% | ||
| 34 | ALBEMARLE CORP | 80,000 | 4,481,000 | 0.13% | ||
| 35 | RED ROBIN GOURMET BURGERS INC COM | 75,000 | 4,631,000 | 0.13% | ||
| 36 | ORBITAL ATK INC COM | 54,800 | 4,896,000 | 0.14% | ||
| 37 | BUNGE LIMITED | 75,000 | 5,121,000 | 0.15% | ||
| 38 | RBC BEARINGS INC | 83,339 | 5,383,000 | 0.16% | ||
| 39 | ETHAN ALLEN INTERIORS INC COM | 195,665 | 5,443,000 | 0.16% | ||
| 40 | TRINSEO S A | 199,700 | 5,632,000 | 0.16% | ||
| 41 | STEEL DYNAMICS INC | 325,000 | 5,808,000 | 0.17% | ||
| 42 | PARTY CITY HOLDCO INC COM | 462,552 | 5,972,000 | 0.17% | ||
| 43 | HD Supply Holdings Inc | 200,000 | 6,006,000 | 0.17% | ||
| 44 | DULUTH HLDGS INC | 413,060 | 6,027,000 | 0.17% | ||
| 45 | HILTON WORLDWIDE HLDGS INC | 288,529 | 6,175,000 | 0.18% | ||
| 46 | PACKAGING CORP AMER | 100,000 | 6,305,000 | 0.18% | ||
| 47 | JASON INDS INC | 1,674,201 | 6,328,000 | 0.18% | Call | |
| 48 | LINDE AG | 44,500 | 6,475,000 | 0.19% | ||
| 49 | CSX CORP | 250,000 | 6,488,000 | 0.19% | Call | |
| 50 | SUMMIT MATLS INC CL A | 326,489 | 6,543,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001264128-16-000055, filed 2016.02.16).
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.
