| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WAL-MART STORES INC | 150,000 | 11,471,000 | 6.62% | Put | |
| 2 | Libbey Inc Com | 412,500 | 10,832,000 | 6.25% | ||
| 3 | COMPASS MINERALS INTL INC | 95,000 | 8,007,000 | 4.62% | ||
| 4 | ENTEGRIS INC | 682,500 | 7,849,000 | 4.53% | ||
| 5 | OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES | 289,000 | 7,534,000 | 4.35% | ||
| 6 | INTRALINKS HLDGS INC | 925,000 | 7,493,000 | 4.32% | ||
| 7 | VISHAY PRECISION GROUP INC | 501,300 | 7,489,000 | 4.32% | ||
| 8 | XERIUM TECHNOLOGIES INC | 463,950 | 6,778,000 | 3.91% | ||
| 9 | MINERALS TECHNOLOGIES INC | 105,000 | 6,480,000 | 3.74% | ||
| 10 | MYR GROUP INC DEL COM | 237,500 | 5,719,000 | 3.30% | ||
| 11 | FERRO CORP | 390,000 | 5,651,000 | 3.26% | ||
| 12 | JASON INDS INC | 497,500 | 5,149,000 | 2.97% | ||
| 13 | THESTREET INC | 2,280,000 | 5,107,000 | 2.95% | ||
| 14 | ANALOGIC CORP COM PAR $0.05 | 76,500 | 4,893,000 | 2.82% | ||
| 15 | COOPER TIRE RUBR CO | 160,000 | 4,592,000 | 2.65% | ||
| 16 | CYPRESS SEMICONDUCTRCORP | 455,000 | 4,493,000 | 2.59% | ||
| 17 | COMPASS MINERALS INTL INC | 49,000 | 4,130,000 | 2.38% | Call | |
| 18 | AK STEEL HLDG CORP | 500,000 | 4,005,000 | 2.31% | ||
| 19 | ENTRAVISION COMMUNICATIONS C | 1,000,000 | 3,960,000 | 2.29% | ||
| 20 | TELENAV INC COM | 575,000 | 3,853,000 | 2.22% | ||
| 21 | KVH INDS INC COM | 300,000 | 3,396,000 | 1.96% | ||
| 22 | SIRIUS XM HOLDINGS INC | 950,000 | 3,316,000 | 1.91% | ||
| 23 | ORION GROUP HLDGS INC COM | 325,000 | 3,244,000 | 1.87% | ||
| 24 | TUESDAY MORNING CORP | 155,000 | 3,008,000 | 1.74% | ||
| 25 | HILLENBRAND INC COM | 92,500 | 2,857,000 | 1.65% | ||
| 26 | RIGHTSIDE GROUP LTD COM | 265,000 | 2,584,000 | 1.49% | ||
| 27 | QUANEX BLDG PRODS CORP COM | 140,000 | 2,533,000 | 1.46% | ||
| 28 | KRISPY KREME DOUGHNT | 145,000 | 2,488,000 | 1.44% | ||
| 29 | ABRAXAS PETE CORP | 400,000 | 2,112,000 | 1.22% | ||
| 30 | HORSEHEAD HLDG CORP | 125,000 | 2,066,000 | 1.19% | ||
| 31 | ENTROPIC COMMUNICA | 730,000 | 1,942,000 | 1.12% | ||
| 32 | ORION ENGINEERED CARBONS S A COM | 105,000 | 1,850,000 | 1.07% | ||
| 33 | ORASURE TECHNOLOGIES INC | 250,000 | 1,805,000 | 1.04% | ||
| 34 | XCERRA CORP COM | 175,300 | 1,716,000 | 0.99% | ||
| 35 | ULTRA CLEAN HLDGS INC | 186,613 | 1,670,000 | 0.96% | ||
| 36 | MALIBU BOATS INCORPORATED COM CLASS A | 90,000 | 1,667,000 | 0.96% | ||
| 37 | TRINET GROUP INC | 60,000 | 1,545,000 | 0.89% | ||
| 38 | LIQTECH INTL INC | 800,000 | 1,232,000 | 0.71% | ||
| 39 | GIGAMON INC | 112,000 | 1,173,000 | 0.68% | ||
| 40 | NETLIST INC | 850,000 | 1,012,000 | 0.58% | ||
| 41 | MCCLATCHY CO | 240,000 | 806,000 | 0.47% | ||
| 42 | EVOGENE LTD | 60,000 | 790,000 | 0.46% | ||
| 43 | Cal Dive International | 1,000,000 | 651,000 | 0.38% | PRN | |
| 44 | INTREPID POTASH INC | 40,000 | 618,000 | 0.36% | ||
| 45 | SEQUANS COMMUNICATIONS S A | 305,000 | 604,000 | 0.35% | ||
| 46 | TOWER SEMICONDUCTOR LTD SHS NEW | 55,000 | 559,000 | 0.32% | ||
| 47 | GLOBE SPECIALTY METALS INC | 12,072 | 220,000 | 0.13% | ||
| 48 | IMMERSION CORP | 22,500 | 193,000 | 0.11% | ||
| 49 | TECHTARGET INC | 11,700 | 101,000 | 0.06% | ||
| 50 | JASON INDS INC | 23,900 | 39,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905718-14-000753, filed 2014.11.14).
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.
