| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORION ENGINEERED CARBONS S A COM | 1,162,710 | 19,754,000 | 11.06% | ||
| 2 | CENTURY CMNTYS INC COM | 788,271 | 13,621,000 | 7.63% | ||
| 3 | ANIXTER INTL INC | 133,767 | 11,833,000 | 6.63% | ||
| 4 | REGAL BELOIT CORP | 148,249 | 11,148,000 | 6.24% | ||
| 5 | UNIVERSAL LOGISTICS HLDGS IN | 376,516 | 10,734,000 | 6.01% | ||
| 6 | LANDSTAR SYS INC COM | 132,051 | 9,578,000 | 5.36% | ||
| 7 | EATON CORP PLC | 119,049 | 8,091,000 | 4.53% | ||
| 8 | YRC WORLDWIDE INC COM PAR $.01 | 336,387 | 7,565,000 | 4.24% | ||
| 9 | APPLIED OPTOELECTRONICS INC | 631,202 | 7,082,000 | 3.97% | ||
| 10 | MRC GLOBAL INC | 455,000 | 6,983,000 | 3.91% | Call | |
| 11 | YRC WORLDWIDE INC COM PAR $.01 | 291,400 | 6,554,000 | 3.67% | Call | |
| 12 | ROADRUNNER TRANSHOLDINGS INC | 276,438 | 6,455,000 | 3.62% | ||
| 13 | PLY GEM HLDGS INC COM | 443,900 | 6,206,000 | 3.48% | Call | |
| 14 | SCORPIO TANKERS INC SHS | 545,717 | 4,742,000 | 2.66% | ||
| 15 | REXNORD CORP NEW COM | 158,466 | 4,470,000 | 2.50% | ||
| 16 | BEAZER HOMES USA INC | 189,504 | 3,669,000 | 2.05% | ||
| 17 | CALIX INC COM | 364,489 | 3,652,000 | 2.05% | ||
| 18 | ORION GROUP HLDGS INC COM | 327,182 | 3,615,000 | 2.02% | ||
| 19 | ISHARES TR | 25,000 | 3,148,000 | 1.76% | Put | |
| 20 | UNITED TECHNOLOGIES CORP | 68,513 | 3,005,000 | 1.68% | ||
| 21 | THOMPSON CREEK METALS CO COM | 1,724,701 | 2,880,000 | 1.61% | ||
| 22 | NEFF CORP COM CL A | 244,349 | 2,754,000 | 1.54% | ||
| 23 | PLY GEM HLDGS INC COM | 159,679 | 2,232,000 | 1.25% | ||
| 24 | TUTOR PERINI CORP | 83,900 | 2,019,000 | 1.13% | ||
| 25 | SWIFT TRANSPORTATION | 61,110 | 1,750,000 | 0.98% | ||
| 26 | WERNER ENTERPRISES INC COM | 52,550 | 1,637,000 | 0.92% | ||
| 27 | COPART INC | 40,364 | 1,473,000 | 0.82% | ||
| 28 | CEMEX SAB DE CV | 136,645 | 1,392,000 | 0.78% | ||
| 29 | Casella Waste SYS | 339,364 | 1,371,000 | 0.77% | ||
| 30 | ISHARES TR | 51,600 | 1,335,000 | 0.75% | ||
| 31 | MRC GLOBAL INC | 78,475 | 1,189,000 | 0.67% | ||
| 32 | QUEST RESOURCE HOLDING CORP | 773,687 | 1,114,000 | 0.62% | ||
| 33 | GRANITE CONSTR INC | 26,992 | 1,026,000 | 0.57% | ||
| 34 | Scorpio Bulkers Inc. | 416,748 | 821,000 | 0.46% | ||
| 35 | OWENS CORNING NEW | 20,578 | 737,000 | 0.41% | ||
| 36 | TREX CO INC COM | 15,300 | 651,000 | 0.36% | ||
| 37 | OWENS CORNING NEW | 17,300 | 620,000 | 0.35% | Call | |
| 38 | CELADON GROUP INC | 22,294 | 506,000 | 0.28% | ||
| 39 | EMCOR GROUP INC | 10,000 | 445,000 | 0.25% | ||
| 40 | BEAZER HOMES USA INC | 15,000 | 290,000 | 0.16% | Call | |
| 41 | PARAGON SHIPPING INC | 103,497 | 280,000 | 0.16% | ||
| 42 | UTI WORLDWIDE INC | 10,000 | 121,000 | 0.07% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-001575, filed 2015.02.17).
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.
