| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 100,000 | 19,163,000 | 17.42% | Put | |
| 2 | ECHO GLOBAL LOGISTICS INC COM | 424,727 | 8,325,000 | 7.57% | ||
| 3 | CELADON GROUP INC | 436,800 | 6,998,000 | 6.36% | ||
| 4 | CENTURY CMNTYS INC COM | 332,967 | 6,609,000 | 6.01% | ||
| 5 | NORFOLK SOUTHN CORP | 67,409 | 5,150,000 | 4.68% | ||
| 6 | SWIFT TRANSPORTATION | 338,000 | 5,077,000 | 4.61% | ||
| 7 | VALSPAR CORP | 64,847 | 4,661,000 | 4.24% | ||
| 8 | BEAZER HOMES USA INC | 335,462 | 4,472,000 | 4.06% | ||
| 9 | KIRBY CORP | 63,706 | 3,947,000 | 3.59% | ||
| 10 | HONEYWELL INTL INC | 30,000 | 2,841,000 | 2.58% | ||
| 11 | COPART INC | 80,000 | 2,632,000 | 2.39% | ||
| 12 | ORION ENGINEERED CARBONS S A COM | 181,627 | 2,625,000 | 2.39% | ||
| 13 | JB HUNT TRANSPORT | 34,083 | 2,434,000 | 2.21% | ||
| 14 | ARMSTRONG WORLD INDS INC NEW COM | 45,800 | 2,186,000 | 1.99% | ||
| 15 | Casella Waste SYS | 334,348 | 1,939,000 | 1.76% | ||
| 16 | MAGNA INTL INC | 40,000 | 1,920,000 | 1.74% | ||
| 17 | SOUTHWEST AIRLS CO | 40,000 | 1,522,000 | 1.38% | ||
| 18 | YRC WORLDWIDE INC COM PAR $.01 | 113,000 | 1,498,000 | 1.36% | ||
| 19 | MERCURY SYS INC COM | 93,700 | 1,491,000 | 1.36% | ||
| 20 | ROADRUNNER TRANSHOLDINGS INC | 79,785 | 1,468,000 | 1.33% | ||
| 21 | MILLER HERMAN INC | 50,000 | 1,442,000 | 1.31% | ||
| 22 | PULTEGROUP | 74,620 | 1,408,000 | 1.28% | ||
| 23 | NCR CORP NEW | 58,300 | 1,326,000 | 1.21% | ||
| 24 | TEAM INC COM NEW | 40,789 | 1,310,000 | 1.19% | ||
| 25 | FORWARD AIR CORP COM | 30,722 | 1,275,000 | 1.16% | ||
| 26 | BORGWARNER INC | 27,500 | 1,144,000 | 1.04% | ||
| 27 | APPLIED OPTOELECTRONICS INC | 60,000 | 1,127,000 | 1.02% | ||
| 28 | Royal Gold Inc | 90,000 | 1,069,000 | 0.97% | ||
| 29 | TRAVELCENTERS AMER LLC | 101,101 | 1,044,000 | 0.95% | ||
| 30 | CSX CORP | 38,430 | 1,034,000 | 0.94% | ||
| 31 | GENESEE AND WYOMING INC INC CL A | 17,314 | 1,023,000 | 0.93% | ||
| 32 | UNITED TECHNOLOGIES CORP | 10,000 | 890,000 | 0.81% | ||
| 33 | AXIALL CORPORATION | 55,000 | 863,000 | 0.78% | ||
| 34 | RAYTHEON CO | 7,500 | 819,000 | 0.74% | ||
| 35 | PLY GEM HLDGS INC COM | 65,515 | 767,000 | 0.70% | ||
| 36 | EAGLE MATERIALS INC | 10,000 | 684,000 | 0.62% | ||
| 37 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 15,000 | 665,000 | 0.60% | ||
| 38 | COMFORT SYSTEMS USA INC | 20,000 | 545,000 | 0.50% | Put | |
| 39 | L-3 COMMUNICATIONS HLDGS INC | 5,000 | 523,000 | 0.48% | ||
| 40 | GIBRALTAR INDS INC | 26,203 | 481,000 | 0.44% | ||
| 41 | SUMMIT MATLS INC CL A | 25,000 | 469,000 | 0.43% | ||
| 42 | KRATON CORP COM | 25,495 | 456,000 | 0.41% | ||
| 43 | UNITED RENTALS | 7,500 | 450,000 | 0.41% | ||
| 44 | CALIX INC COM | 54,889 | 428,000 | 0.39% | ||
| 45 | MUELLER WTR PRODS INC | 50,000 | 383,000 | 0.35% | ||
| 46 | NCI BLDG SYS INC | 35,000 | 370,000 | 0.34% | ||
| 47 | GLOBAL BRASS & COPPR HLDGS INC COM | 15,000 | 308,000 | 0.28% | ||
| 48 | HUNTINGTON INGALLS INDS INC | 2,000 | 214,000 | 0.19% | ||
| 49 | CIENA CORP COM NEW | 10,000 | 207,000 | 0.19% | ||
| 50 | QUEST RESOURCE HOLDING CORP | 325,896 | 183,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-007960, filed 2015.11.16).
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.
