| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEXSTAR MEDIA GROUP INC | 62,369 | 3,095,000 | 7.77% | ||
| 2 | SELECT COMFORT CORP | 123,021 | 2,486,000 | 6.24% | ||
| 3 | QUANEX BLDG PRODS CORP COM | 130,443 | 2,320,000 | 5.83% | ||
| 4 | TRINITY BIOTECH PLC ADR SPONSORED | 161,284 | 2,215,000 | 5.56% | ||
| 5 | OSI SYSTEMS INC COM | 39,981 | 2,180,000 | 5.48% | ||
| 6 | FERRO CORP | 177,474 | 2,159,000 | 5.42% | ||
| 7 | AMN HEALTHCARE SERVICES INC | 56,607 | 2,048,000 | 5.14% | ||
| 8 | ARMSTRONG WORLD INDS INC NEW COM | 50,861 | 2,016,000 | 5.06% | ||
| 9 | ANIXTER INTL INC | 30,535 | 1,909,000 | 4.79% | ||
| 10 | NCI BLDG SYS INC | 131,070 | 1,539,000 | 3.87% | ||
| 11 | SIERRA WIRELESS INC | 80,774 | 1,250,000 | 3.14% | ||
| 12 | INVACARE CORP COM | 110,520 | 1,219,000 | 3.06% | ||
| 13 | BOINGO WIRELESS INC COM | 138,266 | 1,142,000 | 2.87% | ||
| 14 | ALLERGAN PLC | 4,555 | 1,049,000 | 2.63% | ||
| 15 | PAYPAL HLDGS INC | 25,299 | 1,037,000 | 2.60% | ||
| 16 | TETRA TECH INC NEW | 34,203 | 867,000 | 2.18% | ||
| 17 | MEDIA GENERAL INC NEW | 69,390 | 862,000 | 2.17% | ||
| 18 | U S CONCRETE INC | 15,604 | 854,000 | 2.15% | ||
| 19 | PEPSICO INC | 7,264 | 790,000 | 1.98% | ||
| 20 | PFIZER INC | 19,392 | 657,000 | 1.65% | ||
| 21 | GENTHERM INC COM | 18,590 | 610,000 | 1.53% | ||
| 22 | ROGERS CORP COM | 10,528 | 593,000 | 1.49% | ||
| 23 | FIREEYE INC | 36,299 | 535,000 | 1.34% | ||
| 24 | GRAY TELEVISION INC COM | 49,792 | 516,000 | 1.30% | ||
| 25 | CORNING INC | 21,750 | 514,000 | 1.29% | ||
| 26 | Tootsie Roll Industries Inc | 11,883 | 438,000 | 1.10% | ||
| 27 | DOW CHEM CO | 8,133 | 422,000 | 1.06% | ||
| 28 | ASSURED GUARANTY LTD COM | 15,131 | 420,000 | 1.05% | ||
| 29 | INGERSOLL-RAND PLC | 6,170 | 419,000 | 1.05% | ||
| 30 | WINTHROP RLTY TR | 45,985 | 384,000 | 0.96% | ||
| 31 | PERRIGO CO PLC | 4,100 | 379,000 | 0.95% | ||
| 32 | CABELAS INC | 6,435 | 353,000 | 0.89% | ||
| 33 | GENERAL MLS INC | 5,466 | 349,000 | 0.88% | ||
| 34 | AEGEAN MARINE PETROLEUM NETW SHS | 46,771 | 340,000 | 0.85% | ||
| 35 | ISHARES TR | 12,487 | 326,000 | 0.82% | ||
| 36 | SHUTTERFLY INC | 7,131 | 318,000 | 0.80% | ||
| 37 | MONSANTO CO NEW | 2,979 | 304,000 | 0.76% | ||
| 38 | HERC HLDGS INC COM | 8,356 | 282,000 | 0.71% | ||
| 39 | HAIN CELESTIAL GROUP INC COM | 6,557 | 233,000 | 0.59% | ||
| 40 | SUPERVALU Inc | 36,121 | 180,000 | 0.45% | ||
| 41 | SUNOPTA INC | 24,391 | 172,000 | 0.43% | ||
| 42 | Spdr S&P 500 Fossil Fuel | 170 | 17,000 | 0.04% | Put | |
| 43 | FIREEYE INC | 167 | 15,000 | 0.04% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-012043, filed 2016.11.14).
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.
