| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLSCRIPTS HEALTHCARE | 9,274,026 | 142,634,000 | 10.59% | ||
| 2 | HOUGHTON MIFFLIN HARCOURT CO | 6,246,956 | 136,059,000 | 10.10% | ||
| 3 | DICKS SPORTING GOODS | 3,601,967 | 127,329,000 | 9.45% | ||
| 4 | MICROSTRATEGY INC CL A NEW | 588,493 | 105,511,000 | 7.83% | ||
| 5 | TEVA PHARMACEUTICAL INDS LTD | 1,226,105 | 80,482,000 | 5.98% | ||
| 6 | SUPERVALU Inc | 9,810,179 | 66,514,000 | 4.94% | ||
| 7 | TENET HEALTHCARE CORP | 2,192,747 | 66,440,000 | 4.93% | ||
| 8 | STARWOOD PPTY TR INC | 3,059,172 | 62,897,000 | 4.67% | ||
| 9 | SMART AND FINAL STORES INC COM | 3,124,602 | 56,899,000 | 4.22% | ||
| 10 | VALEANT PHARMACEUTICALS INTL | 524,248 | 53,289,000 | 3.96% | ||
| 11 | MGM RESORTS INTERNATIONAL | 1,969,033 | 44,736,000 | 3.32% | ||
| 12 | LIONBRIDGE TECHNOLOGIES | 7,979,994 | 39,181,000 | 2.91% | ||
| 13 | CORNERSTONE ONDEMAND INC | 1,082,444 | 37,376,000 | 2.78% | ||
| 14 | NEXSTAR MEDIA GROUP INC | 610,222 | 35,820,000 | 2.66% | ||
| 15 | ISHARES TR | 216,631 | 34,700,000 | 2.58% | ||
| 16 | DESTINATION XL GROUP INC COM | 6,220,285 | 34,336,000 | 2.55% | ||
| 17 | UNITED CONTINENTAL H | 578,398 | 33,142,000 | 2.46% | ||
| 18 | LADDER CAP CORPORATION CLASS A REIT | 2,042,102 | 25,363,000 | 1.88% | ||
| 19 | WR GRACE & CO | 227,537 | 22,661,000 | 1.68% | ||
| 20 | OFFICE DEPOT INC | 3,598,930 | 20,299,000 | 1.51% | ||
| 21 | JOINT CORP COM | 2,379,671 | 14,206,000 | 1.05% | ||
| 22 | ISHARES RUSSELL 3000 ETF | 116,366 | 14,000,000 | 1.04% | ||
| 23 | DYNAVAX TECHNOLOGIES CORP | 489,050 | 11,815,000 | 0.88% | ||
| 24 | CHINA XD PLASTICS CO LTD | 2,584,828 | 11,425,000 | 0.85% | ||
| 25 | AIR PRODS & CHEMS INC | 83,731 | 10,894,000 | 0.81% | ||
| 26 | CADENCE DESIGN | 509,405 | 10,601,000 | 0.79% | ||
| 27 | DOMINION DIAMOND CORP | 999,343 | 10,223,000 | 0.76% | ||
| 28 | BALL CORP | 84,141 | 6,120,000 | 0.45% | ||
| 29 | BALL CORP | 12,097 | 5,081,000 | 0.38% | Call | |
| 30 | CHIPMOS TECH BERMUDA LTD | 187,425 | 3,711,000 | 0.28% | ||
| 31 | CONSTELLATION BRANDS INC | 25,473 | 3,628,000 | 0.27% | ||
| 32 | SINCLAIR BROADCAST GROUP INC | 109,946 | 3,577,000 | 0.27% | ||
| 33 | CEDAR FAIR L P | 40,591 | 2,267,000 | 0.17% | ||
| 34 | ISHARES TR | 4,400 | 2,070,000 | 0.15% | Put | |
| 35 | APOLLO GLOBAL MGMT LLC | 98,878 | 1,501,000 | 0.11% | ||
| 36 | AIR METHODS CORP | 2,900 | 1,450,000 | 0.11% | Put | |
| 37 | LEXMARK INTL INC | 10,032 | 1,355,000 | 0.10% | Call | |
| 38 | SEMLER SCIENTIFIC INC | 497,864 | 1,275,000 | 0.09% | ||
| 39 | COVANTA HLDG CORP | 80,008 | 1,239,000 | 0.09% | ||
| 40 | DOLLAR TREE INC | 14,291 | 1,104,000 | 0.08% | ||
| 41 | GULF RESOURCES INC COM PAR $0.0005 | 596,149 | 1,085,000 | 0.08% | ||
| 42 | LEXMARK INTL INC | 28,451 | 923,000 | 0.07% | ||
| 43 | SPDR S&P 500 ETF TR PUT | 1,600 | 766,000 | 0.06% | Put | |
| 44 | CHINA TECHFAITH WIRELESS S ADR | 963,014 | 708,000 | 0.05% | ||
| 45 | CHINA PHARMA HLDGS INC | 200,000 | 31,000 | 0.00% | ||
| 46 | QKL STORES INC COM PAR | 19,244 | 13,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007846, filed 2016.02.16).
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.
