| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | FERRO CORP | 227,700 | 3,263,000 | 0.07% | ||
| 152 | POTASH CORP SASK INC | 175,000 | 3,166,000 | 0.07% | ||
| 153 | NEXEO SOLUTIONS INC | 325,264 | 3,028,000 | 0.07% | ||
| 154 | JASON INDS INC | 1,524,201 | 2,744,000 | 0.06% | Call | |
| 155 | OUTOKUMPU | 293,770 | 2,630,000 | 0.06% | ||
| 156 | OLIN CORP | 100,000 | 2,561,000 | 0.06% | ||
| 157 | INTERFOR CORPORTATION | 225,000 | 2,518,000 | 0.06% | ||
| 158 | ARCH COAL INC CL A | 30,000 | 2,342,000 | 0.05% | ||
| 159 | TRONOX LTD SHS CL A | 225,000 | 2,320,000 | 0.05% | ||
| 160 | WEYERHAEUSER CO | 75,000 | 2,257,000 | 0.05% | ||
| 161 | SKF AB-B SHARES | 111,000 | 2,042,000 | 0.05% | ||
| 162 | SANDVIK AB | 164,000 | 2,029,000 | 0.05% | ||
| 163 | QUINPARIO ACQUISITION CORP 2 | 198,600 | 1,976,000 | 0.04% | Call | |
| 164 | ATKORE INTL GROUP INC COM | 75,000 | 1,793,000 | 0.04% | ||
| 165 | CHEMOURS CO | 80,000 | 1,767,000 | 0.04% | ||
| 166 | DEL FRISCOS RESTAURANT GROUP COM | 100,000 | 1,700,000 | 0.04% | ||
| 167 | KAPSTONE PAPER & PACKAGING CRP COM | 75,000 | 1,654,000 | 0.04% | ||
| 168 | NEXEO SOLUTIONS INC | 171,624 | 1,598,000 | 0.04% | Call | |
| 169 | MCBC HLDGS INCORPORATED | 107,500 | 1,567,000 | 0.03% | ||
| 170 | U S CONCRETE INC | 23,662 | 1,550,000 | 0.03% | ||
| 171 | INTERFACE INC COM | 81,989 | 1,521,000 | 0.03% | ||
| 172 | YARA INTERNATIONAL ASA | 37,000 | 1,457,000 | 0.03% | ||
| 173 | LANXESS AG | 20,000 | 1,312,000 | 0.03% | ||
| 174 | CELADON GROUP INC | 183,046 | 1,309,000 | 0.03% | ||
| 175 | KENNAMETAL INC | 39,901 | 1,247,000 | 0.03% | ||
| 176 | LINDE AG | 7,500 | 1,232,000 | 0.03% | ||
| 177 | Mercer International | 102,500 | 1,092,000 | 0.02% | ||
| 178 | JASON INDS INC | 579,000 | 1,042,000 | 0.02% | ||
| 179 | FIBRIA CELULOSE S A SP ADR REP COM | 100,000 | 961,000 | 0.02% | ||
| 180 | BERRY PLASTICS GROUP INC | 14,700 | 716,000 | 0.02% | ||
| 181 | TERNIUM SA | 28,946 | 699,000 | 0.02% | ||
| 182 | QUINPARIO ACQUISITION CORP 2 | 39,000 | 395,000 | 0.01% | ||
| 183 | SYNTHETIC BIOLOGICS INCORPORATED | 450,000 | 343,000 | 0.01% | Call | |
| 184 | POWERSHARES QQQ TRUST | 1,000 | 118,000 | 0.00% | ||
| 185 | OpGen Inc | 100,000 | 115,000 | 0.00% | Call | |
| 186 | SYNTHETIC BIOLOGICS INCORPORATED | 100,000 | 76,000 | 0.00% | ||
| 187 | QUEST RESOURCE HLDG CORP | 18,753 | 46,000 | 0.00% | Call | |
| 188 | QUEST RESOURCE HLDG CORP | 7,357 | 18,000 | 0.00% |
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.
