| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUEST RESOURCE HOLDING CORP | 58,837 | 25,000 | 0.00% | ||
| 2 | GEVO INC | 150,000 | 41,000 | 0.00% | Call | |
| 3 | QUEST RESOURCE HOLDING CORP | 150,000 | 63,000 | 0.00% | Call | |
| 4 | OpGen Inc | 120,000 | 169,000 | 0.00% | Call | |
| 5 | Cosi Inc. | 448,498 | 381,000 | 0.01% | ||
| 6 | QUINPARIO ACQUISITION CORP 2 | 39,000 | 387,000 | 0.01% | ||
| 7 | KENNAMETAL INC | 20,000 | 450,000 | 0.01% | ||
| 8 | ARCELORMITTAL SA LUXEMBOURG | 100,000 | 458,000 | 0.01% | ||
| 9 | GREEN PLAINS INC COM | 47,925 | 765,000 | 0.01% | ||
| 10 | RUSH ENTERPRISES INC CL A | 54,734 | 998,000 | 0.02% | ||
| 11 | WEST FRASER TIMBER CO LTD | 25,000 | 1,003,000 | 0.02% | ||
| 12 | WL ROSS HOLDING CORP | 100,600 | 1,055,000 | 0.02% | ||
| 13 | CELADON GROUP INC | 115,000 | 1,205,000 | 0.02% | ||
| 14 | DEL FRISCOS RESTAURANT GROUP COM | 100,000 | 1,658,000 | 0.03% | ||
| 15 | INTERFOR CORP | 150,000 | 1,660,000 | 0.03% | ||
| 16 | INTERFACE INC COM | 91,689 | 1,700,000 | 0.03% | ||
| 17 | QUINPARIO ACQUISITION CORP 2 | 198,600 | 1,942,000 | 0.03% | Call | |
| 18 | SPECTRUM BRANDS HLDGS INC | 17,851 | 1,951,000 | 0.03% | ||
| 19 | WESTROCK CO | 50,000 | 1,952,000 | 0.03% | ||
| 20 | CKEC 2017-01-20 33.000 C A OPQ | 67,260 | 2,020,000 | 0.03% | ||
| 21 | GRAPHIC PACKAGING HLDG CO | 175,000 | 2,249,000 | 0.04% | ||
| 22 | TEREX CORP NEW | 91,450 | 2,275,000 | 0.04% | ||
| 23 | RAYONIER INC | 100,000 | 2,468,000 | 0.04% | ||
| 24 | CENTURY ALUM CO | 350,000 | 2,468,000 | 0.04% | ||
| 25 | ROADRUNNER TRANSHOLDINGS INC | 203,300 | 2,533,000 | 0.04% | ||
| 26 | AXALTA COATING SYS LTD | 94,100 | 2,748,000 | 0.05% | ||
| 27 | Mercer International | 322,012 | 3,043,000 | 0.05% | ||
| 28 | DOMTAR CORP | 77,267 | 3,129,000 | 0.05% | ||
| 29 | SOUTHWEST AIRLS CO | 70,000 | 3,136,000 | 0.05% | ||
| 30 | HUNTSMAN CORP | 240,000 | 3,192,000 | 0.05% | ||
| 31 | UNITED STATES STL CORP NEW | 200,000 | 3,210,000 | 0.05% | ||
| 32 | MARTEN TRANS LTD COM | 180,300 | 3,375,000 | 0.06% | ||
| 33 | JASON INDS INC | 999,900 | 3,500,000 | 0.06% | ||
| 34 | CHEMOURS CO | 500,000 | 3,500,000 | 0.06% | ||
| 35 | WR GRACE & CO | 50,394 | 3,587,000 | 0.06% | ||
| 36 | PLANET FITNESS INC | 225,000 | 3,654,000 | 0.06% | ||
| 37 | REXNORD CORP NEW COM | 185,000 | 3,741,000 | 0.06% | ||
| 38 | AMERAM | 100,000 | 3,818,000 | 0.06% | ||
| 39 | G-III APPAREL GROUP LTD | 81,245 | 3,972,000 | 0.07% | ||
| 40 | LOUISIANA PAC CORP | 250,000 | 4,280,000 | 0.07% | ||
| 41 | INNOPHOS HOLDINGS INC | 138,670 | 4,286,000 | 0.07% | ||
| 42 | LINDE AG | 30,500 | 4,444,000 | 0.07% | ||
| 43 | ASSA ABLOY | 229,000 | 4,518,000 | 0.08% | ||
| 44 | ALBEMARLE CORP | 75,000 | 4,795,000 | 0.08% | ||
| 45 | CONTINENTAL BLDG PRODS INC COM | 258,662 | 4,801,000 | 0.08% | ||
| 46 | LANXESS AG | 100,000 | 4,806,000 | 0.08% | ||
| 47 | CHICAGO BRIDGE & IRON CO N V | 135,000 | 4,940,000 | 0.08% | ||
| 48 | MALIBU BOATS INCORPORATED COM CLASS A | 310,000 | 5,084,000 | 0.09% | ||
| 49 | ARCBEST CORP COM | 269,520 | 5,819,000 | 0.10% | ||
| 50 | TEXTRON INC | 160,000 | 5,834,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-102568, filed 2016.05.16).
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.
