| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTURY CMNTYS INC COM | 495,874 | 9,585,000 | 10.77% | ||
| 2 | UNIVERSAL LOGISTICS HLDGS IN | 301,211 | 7,584,000 | 8.52% | ||
| 3 | ORION ENGINEERED CARBONS S A COM | 326,353 | 5,874,000 | 6.60% | ||
| 4 | CELADON GROUP INC | 162,533 | 4,424,000 | 4.97% | ||
| 5 | SWIFT TRANSPORTATION | 163,079 | 4,243,000 | 4.77% | ||
| 6 | BEAZER HOMES USA INC | 220,655 | 3,910,000 | 4.39% | ||
| 7 | ISHARES TR | 39,341 | 3,836,000 | 4.31% | ||
| 8 | UNITED PARCEL SERVICE INC | 37,768 | 3,661,000 | 4.11% | ||
| 9 | YRC WORLDWIDE INC COM PAR $.01 | 189,600 | 3,405,000 | 3.82% | Call | |
| 10 | PLY GEM HLDGS INC COM | 250,000 | 3,250,000 | 3.65% | Call | |
| 11 | APPLIED OPTOELECTRONICS INC | 188,140 | 2,611,000 | 2.93% | ||
| 12 | COPART INC | 60,364 | 2,268,000 | 2.55% | ||
| 13 | SPDR SER TR | 55,000 | 2,246,000 | 2.52% | ||
| 14 | CIENA CORP COM NEW | 115,000 | 2,221,000 | 2.49% | ||
| 15 | SELECT SECTOR SPDR TR | 90,000 | 2,170,000 | 2.44% | ||
| 16 | SCORPIO TANKERS INC SHS | 212,258 | 1,999,000 | 2.25% | ||
| 17 | WISDOMTREE TR | 27,400 | 1,812,000 | 2.04% | ||
| 18 | PENSKE AUTOMOTIVE GRP INC | 32,500 | 1,673,000 | 1.88% | ||
| 19 | PLY GEM HLDGS INC COM | 117,554 | 1,528,000 | 1.72% | ||
| 20 | ORION GROUP HLDGS INC COM | 162,612 | 1,441,000 | 1.62% | ||
| 21 | CEMEX SAB DE CV | 141,645 | 1,341,000 | 1.51% | ||
| 22 | EAGLE MATERIALS INC | 15,000 | 1,253,000 | 1.41% | ||
| 23 | JDS UNIPHASE CORP COM PAR $0.001 | 95,000 | 1,246,000 | 1.40% | ||
| 24 | CALIX INC COM | 140,089 | 1,175,000 | 1.32% | ||
| 25 | UNITED TECHNOLOGIES CORP | 10,000 | 1,172,000 | 1.32% | ||
| 26 | ISHARES TR | 135,870 | 1,123,000 | 1.26% | ||
| 27 | YRC WORLDWIDE INC COM PAR $.01 | 60,750 | 1,091,000 | 1.23% | ||
| 28 | CIENA CORP COM NEW | 50,000 | 966,000 | 1.08% | Call | |
| 29 | QUEST RESOURCE HOLDING CORP | 756,223 | 953,000 | 1.07% | ||
| 30 | FLY LEASING LTD SPONSORED ADR | 65,000 | 946,000 | 1.06% | ||
| 31 | AXIALL CORPORATION | 20,000 | 939,000 | 1.05% | ||
| 32 | LYONDELLBASELL INDUSTRIES N | 10,000 | 878,000 | 0.99% | ||
| 33 | NEFF CORP COM CL A | 72,939 | 769,000 | 0.86% | ||
| 34 | TUTOR PERINI CORP | 29,532 | 690,000 | 0.77% | ||
| 35 | INGERSOLL-RAND PLC | 10,000 | 681,000 | 0.76% | ||
| 36 | EATON CORP PLC | 10,000 | 679,000 | 0.76% | ||
| 37 | ROADRUNNER TRANSHOLDINGS INC | 22,131 | 559,000 | 0.63% | ||
| 38 | WATTS WATER TECHNOLOGIES INC | 10,000 | 550,000 | 0.62% | ||
| 39 | Casella Waste SYS | 87,500 | 481,000 | 0.54% | ||
| 40 | JB HUNT TRANSPORT | 5,000 | 427,000 | 0.48% | ||
| 41 | UNITED TECHNOLOGIES CORP | 9,500 | 409,000 | 0.46% | ||
| 42 | THOMPSON CREEK METALS CO COM | 290,901 | 384,000 | 0.43% | ||
| 43 | UTI WORLDWIDE INC | 25,800 | 317,000 | 0.36% | ||
| 44 | AMERICAN AIRLS GROUP INC | 5,000 | 264,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000919574-15-004496, filed 2015.05.15).
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.
