| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Libbey Inc Com | 400,000 | 10,656,000 | 5.72% | ||
| 2 | OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES | 280,000 | 8,560,000 | 4.60% | ||
| 3 | COOPER TIRE RUBR CO | 280,000 | 8,400,000 | 4.51% | ||
| 4 | ENTEGRIS INC | 550,000 | 7,560,000 | 4.06% | ||
| 5 | DRIL-QUIP INC | 65,000 | 7,101,000 | 3.81% | Call | |
| 6 | COMPASS MINERALS INTL INC | 72,500 | 6,941,000 | 3.73% | ||
| 7 | VISHAY PRECISION GROUP INC | 400,000 | 6,584,000 | 3.54% | ||
| 8 | INTRALINKS HLDGS INC | 740,000 | 6,579,000 | 3.53% | ||
| 9 | CYPRESS SEMICONDUCTRCORP | 540,000 | 5,891,000 | 3.16% | ||
| 10 | REMY INTERNATIONAL | 232,500 | 5,429,000 | 2.92% | ||
| 11 | THESTREET INC | 2,191,024 | 5,280,000 | 2.84% | ||
| 12 | POTASH CORP SASK INC | 137,500 | 5,220,000 | 2.80% | ||
| 13 | DEMAND MEDIA INC | 1,050,000 | 5,061,000 | 2.72% | ||
| 14 | GREIF INC | 92,500 | 5,047,000 | 2.71% | ||
| 15 | QUALCOMM INC | 62,500 | 4,950,000 | 2.66% | ||
| 16 | QUALCOMM INC | 62,500 | 4,950,000 | 2.66% | Put | |
| 17 | QUINPARIO ACQUISITION CORP | 400,000 | 4,196,000 | 2.25% | ||
| 18 | MYR GROUP INC DEL COM | 152,600 | 3,865,000 | 2.08% | ||
| 19 | DRIL-QUIP INC | 35,000 | 3,823,000 | 2.05% | ||
| 20 | TETRA TECHNOLOGIES INC DEL COM | 135,000 | 3,713,000 | 1.99% | ||
| 21 | GLOBE SPECIALTY METALS INC | 172,000 | 3,574,000 | 1.92% | ||
| 22 | TUESDAY MORNING CORP | 190,000 | 3,386,000 | 1.82% | ||
| 23 | SIRIUS XM HOLDINGS INC | 950,000 | 3,287,000 | 1.77% | ||
| 24 | MINERALS TECHNOLOGIES INC | 50,000 | 3,279,000 | 1.76% | ||
| 25 | MATRIX SVC CO COM | 100,000 | 3,279,000 | 1.76% | ||
| 26 | TELENAV INC COM | 575,000 | 3,272,000 | 1.76% | ||
| 27 | KVH INDS INC COM | 235,800 | 3,072,000 | 1.65% | ||
| 28 | HILLENBRAND INC COM | 92,500 | 3,017,000 | 1.62% | ||
| 29 | COOPER TIRE RUBR CO | 100,000 | 3,000,000 | 1.61% | Put | |
| 30 | MACK CALI RLTY CORP | 125,000 | 2,685,000 | 1.44% | Call | |
| 31 | KNOWLES CORP COM | 86,000 | 2,644,000 | 1.42% | ||
| 32 | MCDERMOTT INTL INC | 325,000 | 2,629,000 | 1.41% | Call | |
| 33 | ABRAXAS PETE CORP | 400,000 | 2,504,000 | 1.34% | ||
| 34 | ENTROPIC COMMUNICA | 730,000 | 2,431,000 | 1.31% | ||
| 35 | Horsehead Holding Corp. | 125,000 | 2,283,000 | 1.23% | ||
| 36 | OMEGA PROTEIN CORP COM | 150,000 | 2,052,000 | 1.10% | ||
| 37 | ULTRA CLEAN HLDGS INC | 205,000 | 1,855,000 | 1.00% | ||
| 38 | XERIUM TECHNOLOGIES INC | 125,000 | 1,745,000 | 0.94% | ||
| 39 | PEREGRINE SEMICONDUCTOR CORP | 245,000 | 1,681,000 | 0.90% | ||
| 40 | ORBITZ WORLDWIDE INC | 180,000 | 1,602,000 | 0.86% | ||
| 41 | SEQUANS COMMUNICATIONS S A | 900,000 | 1,548,000 | 0.83% | ||
| 42 | AK STEEL HLDG CORP | 190,000 | 1,512,000 | 0.81% | ||
| 43 | FUSION-IO INC | 130,000 | 1,469,000 | 0.79% | ||
| 44 | INTRALINKS HLDGS INC | 145,000 | 1,289,000 | 0.69% | Call | |
| 45 | MCCLATCHY CO | 201,571 | 1,119,000 | 0.60% | ||
| 46 | TECHTARGET INC | 124,200 | 1,095,000 | 0.59% | ||
| 47 | EVOGENE LTD | 60,000 | 983,000 | 0.53% | ||
| 48 | QUANEX BLDG PRODS CORP COM | 50,000 | 894,000 | 0.48% | ||
| 49 | Cal Dive International | 1,000,000 | 851,000 | 0.46% | PRN | |
| 50 | GSE SYS INC | 378,939 | 629,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905718-14-000532, filed 2014.08.14).
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.
