| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PARTY CITY HOLDCO INC COM | 462,552 | 5,972,000 | 0.17% | ||
| 102 | STEEL DYNAMICS INC | 325,000 | 5,808,000 | 0.17% | ||
| 103 | TRINSEO S A | 199,700 | 5,632,000 | 0.16% | ||
| 104 | ETHAN ALLEN INTERIORS INC COM | 195,665 | 5,443,000 | 0.16% | ||
| 105 | RBC BEARINGS INC | 83,339 | 5,383,000 | 0.16% | ||
| 106 | BUNGE LIMITED | 75,000 | 5,121,000 | 0.15% | ||
| 107 | ORBITAL ATK INC | 54,800 | 4,896,000 | 0.14% | ||
| 108 | RED ROBIN GOURMET BURGERS INC COM | 75,000 | 4,631,000 | 0.13% | ||
| 109 | ALBEMARLE CORP | 80,000 | 4,481,000 | 0.13% | ||
| 110 | AMERAM | 125,000 | 4,467,000 | 0.13% | ||
| 111 | DEL FRISCOS RESTAURANT GROUP COM | 275,000 | 4,406,000 | 0.13% | ||
| 112 | PLANET FITNESS INC | 270,698 | 4,231,000 | 0.12% | ||
| 113 | MOBILEYE N V AMSTELVEEN | 100,000 | 4,228,000 | 0.12% | Call | |
| 114 | MOBILEYE N V AMSTELVEEN | 100,000 | 4,228,000 | 0.12% | ||
| 115 | BUFFALO WILD WINGS INC | 25,000 | 3,991,000 | 0.12% | ||
| 116 | AVIS BUDGET GROUP | 106,018 | 3,847,000 | 0.11% | ||
| 117 | JASON INDS INC | 1,000,000 | 3,780,000 | 0.11% | ||
| 118 | Infrareit Inc Com | 193,386 | 3,578,000 | 0.10% | ||
| 119 | A O SMITH | 40,000 | 3,064,000 | 0.09% | ||
| 120 | COVENANT TRANSN GROUP INC CL A | 151,580 | 2,863,000 | 0.08% | ||
| 121 | GRAPHIC PACKAGING HLDG CO | 215,000 | 2,758,000 | 0.08% | ||
| 122 | XYLEM INC | 75,000 | 2,738,000 | 0.08% | ||
| 123 | EASTMAN CHEM CO | 35,000 | 2,363,000 | 0.07% | ||
| 124 | ITT Corp | 61,200 | 2,223,000 | 0.06% | ||
| 125 | FORWARD AIR CORP COM | 50,000 | 2,151,000 | 0.06% | ||
| 126 | ARCBEST CORP COM | 97,100 | 2,077,000 | 0.06% | ||
| 127 | QUINPARIO ACQUISITION CORP 2 | 198,600 | 1,926,000 | 0.06% | Call | |
| 128 | KAR AUCTION SVCS INC | 50,000 | 1,852,000 | 0.05% | ||
| 129 | FMC | 45,000 | 1,761,000 | 0.05% | ||
| 130 | CHILDRENS PL INC | 29,990 | 1,655,000 | 0.05% | ||
| 131 | BOOZ ALLEN HAMILTON HLDG COR | 50,000 | 1,543,000 | 0.04% | ||
| 132 | PENTAIR PLC | 25,000 | 1,238,000 | 0.04% | ||
| 133 | FORTRESS TRANS INFRST INVS L | 99,211 | 1,117,000 | 0.03% | ||
| 134 | WL ROSS HOLDING CORP | 100,600 | 1,031,000 | 0.03% | ||
| 135 | LANXESS AG | 15,000 | 696,000 | 0.02% | ||
| 136 | VISTEON CORP COM NEW | 5,000 | 573,000 | 0.02% | ||
| 137 | QUINPARIO ACQUISITION CORP 2 | 39,000 | 382,000 | 0.01% | ||
| 138 | OpGen Inc | 120,000 | 228,000 | 0.01% | Call | |
| 139 | Cosi Inc. | 448,498 | 197,000 | 0.01% | ||
| 140 | QUEST RESOURCE HOLDING CORP | 150,000 | 104,000 | 0.00% | Call | |
| 141 | GEVO INC | 150,000 | 93,000 | 0.00% | Call | |
| 142 | QUEST RESOURCE HOLDING CORP | 58,837 | 41,000 | 0.00% |
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.
