| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUEST RESOURCE | 7,357 | 18,000 | 0.00% | ||
| 2 | QUEST RESOURCE | 18,753 | 46,000 | 0.00% | Call | |
| 3 | SYNTHETIC BIOLOGICS INC | 100,000 | 76,000 | 0.00% | ||
| 4 | OpGen Inc | 100,000 | 115,000 | 0.00% | Call | |
| 5 | POWERSHARES QQQ TRUST | 1,000 | 118,000 | 0.00% | ||
| 6 | SYNTHETIC BIOLOGICS INC | 450,000 | 343,000 | 0.01% | Call | |
| 7 | QUINPARIO ACQUISITION CORP 2 | 39,000 | 395,000 | 0.01% | ||
| 8 | TERNIUM SA | 28,946 | 699,000 | 0.02% | ||
| 9 | BERRY PLASTICS GROUP INC | 14,700 | 716,000 | 0.02% | ||
| 10 | FIBRIA CELULOSE S A SP ADR REP COM | 100,000 | 961,000 | 0.02% | ||
| 11 | JASON INDS INC | 579,000 | 1,042,000 | 0.02% | ||
| 12 | MERCER INTL INC COM | 102,500 | 1,092,000 | 0.02% | ||
| 13 | LINDE AG O.N. | 7,500 | 1,232,000 | 0.03% | ||
| 14 | KENNAMETAL INC | 39,901 | 1,247,000 | 0.03% | ||
| 15 | CELADON GROUP INC | 183,046 | 1,309,000 | 0.03% | ||
| 16 | LANXESS AG | 20,000 | 1,312,000 | 0.03% | ||
| 17 | YARA INTERNATIONAL ASA | 37,000 | 1,457,000 | 0.03% | ||
| 18 | INTERFACE INC COM | 81,989 | 1,521,000 | 0.03% | ||
| 19 | U S CONCRETE INC | 23,662 | 1,550,000 | 0.03% | ||
| 20 | MCBC HLDGS INCORPORATED | 107,500 | 1,567,000 | 0.03% | ||
| 21 | NEXEO SOLUTIONS INC | 171,624 | 1,598,000 | 0.04% | Call | |
| 22 | KAPSTONE PAPER & PACKAGING CRP COM | 75,000 | 1,654,000 | 0.04% | ||
| 23 | DEL FRISCOS RESTAURANT GROUP COM | 100,000 | 1,700,000 | 0.04% | ||
| 24 | CHEMOURS CO | 80,000 | 1,767,000 | 0.04% | ||
| 25 | ATKORE INTL GROUP INC COM | 75,000 | 1,793,000 | 0.04% | ||
| 26 | QUINPARIO ACQUISITION CORP 2 | 198,600 | 1,976,000 | 0.04% | Call | |
| 27 | SANDVIK AB | 164,000 | 2,029,000 | 0.05% | ||
| 28 | SKF AB-B SHARES | 111,000 | 2,042,000 | 0.05% | ||
| 29 | WEYERHAEUSER CO | 75,000 | 2,257,000 | 0.05% | ||
| 30 | TRONOX LTD SHS CL A | 225,000 | 2,320,000 | 0.05% | ||
| 31 | ARCH COAL INC CL A ADDED | 30,000 | 2,342,000 | 0.05% | ||
| 32 | INTERFOR CORPORATION | 225,000 | 2,518,000 | 0.06% | ||
| 33 | OLIN CORP | 100,000 | 2,561,000 | 0.06% | ||
| 34 | OUTOKUMPU | 293,770 | 2,630,000 | 0.06% | ||
| 35 | JASON INDS INC | 1,524,201 | 2,744,000 | 0.06% | Call | |
| 36 | NEXEO SOLUTIONS INC | 325,264 | 3,028,000 | 0.07% | ||
| 37 | POTASH CORP SASK INC | 175,000 | 3,166,000 | 0.07% | ||
| 38 | FERRO CORP | 227,700 | 3,263,000 | 0.07% | ||
| 39 | MARATHON PETE CORP | 65,000 | 3,273,000 | 0.07% | ||
| 40 | VERSUM MATLS INC | 126,400 | 3,548,000 | 0.08% | ||
| 41 | AECOM | 100,000 | 3,636,000 | 0.08% | ||
| 42 | EASTMAN CHEM CO | 50,000 | 3,761,000 | 0.08% | ||
| 43 | FINISH LINE INC CL A | 200,000 | 3,762,000 | 0.08% | Call | |
| 44 | LOUISIANA PAC CORP | 200,000 | 3,786,000 | 0.08% | ||
| 45 | ASHLAND GLOBAL HLDGS INC | 35,000 | 3,825,000 | 0.08% | ||
| 46 | SCHNITZER STL INDS | 150,500 | 3,868,000 | 0.09% | ||
| 47 | MRC GLOBAL INC | 200,000 | 4,052,000 | 0.09% | ||
| 48 | YRC WORLDWIDE INC COM PAR $.01 | 306,193 | 4,066,000 | 0.09% | ||
| 49 | AK STEEL HLDG CORP | 409,000 | 4,176,000 | 0.09% | ||
| 50 | GREEN PLAINS INC COM | 150,000 | 4,178,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-008950, filed 2017.02.14).
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.
