| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NCI BLDG SYS INC | 204,813 | 2,908,000 | 6.69% | ||
| 2 | NEXSTAR MEDIA GROUP INC | 64,912 | 2,874,000 | 6.61% | ||
| 3 | INCONTACT INC | 284,750 | 2,531,000 | 5.82% | ||
| 4 | SIERRA WIRELESS INC | 168,968 | 2,457,000 | 5.65% | ||
| 5 | SELECT COMFORT CORP | 124,930 | 2,422,000 | 5.57% | ||
| 6 | TETRA TECH INC NEW | 74,269 | 2,215,000 | 5.10% | ||
| 7 | QUANEX BLDG PRODS CORP COM | 122,696 | 2,130,000 | 4.90% | ||
| 8 | TRINITY BIOTECH PLC ADR SPONSORED | 161,284 | 1,881,000 | 4.33% | ||
| 9 | OSI SYSTEMS INC COM | 26,571 | 1,740,000 | 4.00% | ||
| 10 | SPDR S&P 500 ETF TR | 8,000 | 1,644,000 | 3.78% | ||
| 11 | ANIXTER INTL INC | 31,388 | 1,636,000 | 3.76% | ||
| 12 | MATTRESS FIRM HOLDING CORP | 37,462 | 1,588,000 | 3.65% | ||
| 13 | INFORMATION SERVICES GROUP I COM | 366,182 | 1,439,000 | 3.31% | ||
| 14 | MITCHAM INDS | 365,459 | 1,118,000 | 2.57% | ||
| 15 | MEDIA GENERAL INC NEW | 67,150 | 1,095,000 | 2.52% | ||
| 16 | FERRO CORP | 91,223 | 1,083,000 | 2.49% | ||
| 17 | INTERFACE INC COM | 43,879 | 814,000 | 1.87% | ||
| 18 | Ashland Inc New | 6,879 | 756,000 | 1.74% | ||
| 19 | FIDELITY NATIONAL FINANCIAL | 21,686 | 735,000 | 1.69% | ||
| 20 | PAYPAL HLDGS INC | 16,834 | 650,000 | 1.50% | ||
| 21 | YAHOO INC | 17,318 | 637,000 | 1.47% | ||
| 22 | PEPSICO INC | 6,014 | 616,000 | 1.42% | ||
| 23 | ZOETIS INC | 13,881 | 615,000 | 1.41% | ||
| 24 | ABBOTT LABS | 12,978 | 543,000 | 1.25% | ||
| 25 | PFIZER INC | 18,169 | 539,000 | 1.24% | ||
| 26 | DOW CHEM CO | 10,474 | 533,000 | 1.23% | ||
| 27 | ISHARES TR | 18,283 | 472,000 | 1.09% | ||
| 28 | WINTHROP RLTY TR | 35,761 | 470,000 | 1.08% | ||
| 29 | INGERSOLL-RAND PLC | 7,460 | 463,000 | 1.07% | ||
| 30 | ARMSTRONG WORLD INDS INC NEW COM | 8,668 | 419,000 | 0.96% | ||
| 31 | Tootsie Roll Industries Inc | 11,883 | 415,000 | 0.95% | ||
| 32 | Adt Corp | 9,701 | 400,000 | 0.92% | ||
| 33 | GREAT LAKES DREDGE & DOCK CO | 89,286 | 398,000 | 0.92% | ||
| 34 | VALEANT PHARMACEUTICALS INTL | 14,993 | 394,000 | 0.91% | ||
| 35 | GRAY TELEVISION INC COM | 33,049 | 387,000 | 0.89% | ||
| 36 | MSA SAFETY INC | 7,259 | 351,000 | 0.81% | ||
| 37 | ASSURED GUARANTY LTD COM | 13,817 | 350,000 | 0.81% | ||
| 38 | Hertz Global Holdings, Inc. | 32,379 | 341,000 | 0.78% | ||
| 39 | NUMEREX CORP PA | 52,436 | 320,000 | 0.74% | ||
| 40 | STARZ COM SER A | 11,511 | 303,000 | 0.70% | ||
| 41 | SHUTTERFLY INC | 5,788 | 268,000 | 0.62% | ||
| 42 | BARCLAYS BK PLC IPATH S&P500 VIX | 14,183 | 250,000 | 0.58% | ||
| 43 | ASPEN AEROGELS INC COM | 33,236 | 150,000 | 0.35% | ||
| 44 | BARCLAYS BK PLC IPATH S&P500 VIX | 41,700 | 65,000 | 0.15% | Call | |
| 45 | POWERSHARES QQQ TRUST | 12,500 | 18,000 | 0.04% | Put | |
| 46 | ASSURED GUARANTY LTD COM | 14,000 | 13,000 | 0.03% | Put | |
| 47 | PFIZER INC | 16,000 | 11,000 | 0.03% | Put | |
| 48 | PAYPAL HLDGS INC | 17,400 | 7,000 | 0.02% | Put | |
| 49 | FIREEYE INC | 22,500 | 4,000 | 0.01% | Call | |
| 50 | SPDR S&P 500 ETF TR | 16,000 | 3,000 | 0.01% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-009447, filed 2016.06.22).
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.
