| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMERALD OIL INC | 1,800,000 | 13,770,000 | 13.11% | ||
| 2 | EQT CORP | 99,370 | 10,623,000 | 10.12% | ||
| 3 | REALOGY HLDGS CORP | 266,815 | 10,062,000 | 9.58% | ||
| 4 | GENERAL MTRS CO | 212,530 | 7,715,000 | 7.35% | ||
| 5 | GENERAL ELECTRIC CO | 280,100 | 7,361,000 | 7.01% | ||
| 6 | RANGE RES CORP | 80,600 | 7,008,000 | 6.67% | ||
| 7 | HARLEY DAVIDSON INC | 80,000 | 5,588,000 | 5.32% | ||
| 8 | MRC GLOBAL INC | 190,000 | 5,375,000 | 5.12% | ||
| 9 | DORIAN LPG LTD | 225,000 | 5,173,000 | 4.93% | ||
| 10 | SELECT INCOME REIT | 154,100 | 4,568,000 | 4.35% | ||
| 11 | DXP ENTERPRISES INC NEW COM NEW | 53,625 | 4,051,000 | 3.86% | ||
| 12 | PIONEER NAT RES CO | 16,845 | 3,871,000 | 3.69% | ||
| 13 | TRIMAS CORP COM NEW | 89,949 | 3,430,000 | 3.27% | ||
| 14 | NAVIGATOR HLDGS LTD | 114,295 | 3,358,000 | 3.20% | ||
| 15 | TRANSDIGM GROUP INC COM | 19,845 | 3,319,000 | 3.16% | ||
| 16 | UTI WORLDWIDE INC | 290,400 | 3,003,000 | 2.86% | ||
| 17 | DANAHER CORP DEL | 35,445 | 2,791,000 | 2.66% | ||
| 18 | DRESSER-RAND GROUP INC | 40,000 | 2,549,000 | 2.43% | ||
| 19 | STONE ENERGY CORP | 30,000 | 1,404,000 | 1.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-004650, 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.
