| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FORESTAR GROUP INC | 344,224 | 4,530,000 | 16.44% | ||
| 2 | OM GROUP INC | 100,000 | 3,360,000 | 12.19% | ||
| 3 | VISTEON CORP COM NEW | 26,898 | 2,824,000 | 10.25% | ||
| 4 | KRATON CORP COM | 112,500 | 2,687,000 | 9.75% | ||
| 5 | TRIMAS CORP COM NEW | 63,000 | 1,486,000 | 5.39% | ||
| 6 | CHILDRENS PL INC NEW COM | 22,400 | 1,465,000 | 5.32% | ||
| 7 | MAGNACHIP SEMICONDUCTOR CORP | 189,200 | 1,461,000 | 5.30% | ||
| 8 | VEREIT | 153,796 | 1,250,000 | 4.54% | ||
| 9 | InvenSense, Inc. | 75,000 | 1,133,000 | 4.11% | ||
| 10 | EXTREME NETWORKS INC COM | 410,000 | 1,103,000 | 4.00% | ||
| 11 | EMC | 30,000 | 792,000 | 2.87% | ||
| 12 | BAZAARVOICE INC COM | 133,000 | 783,000 | 2.84% | ||
| 13 | BOULDER BRANDS INC | 110,000 | 763,000 | 2.77% | ||
| 14 | DSW INC CL A | 20,000 | 667,000 | 2.42% | ||
| 15 | CREE INC | 25,000 | 651,000 | 2.36% | ||
| 16 | WYNN RESORTS LTD | 6,500 | 641,000 | 2.33% | ||
| 17 | FURMANITE CORPORATION | 74,500 | 605,000 | 2.20% | ||
| 18 | MGM RESORTS INTERNATIONAL | 30,000 | 548,000 | 1.99% | ||
| 19 | BRAVO BRIO RESTAURANT GROUP COM | 35,500 | 481,000 | 1.75% | ||
| 20 | HARTE-HANKS INC | 55,471 | 331,000 | 1.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-005282, filed 2015.08.14).
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.
