| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LGL GROUP INC COM | 3,100 | 11,000 | 0.01% | ||
| 2 | SWS GROUP INC | 13,000 | 90,000 | 0.05% | ||
| 3 | LGL GROUP INC WTS EXP 08/06/18 | 26,300 | 94,000 | 0.05% | ||
| 4 | Cambium Learning Group Inc | 68,465 | 114,000 | 0.06% | ||
| 5 | PENDRELL CORP | 105,489 | 146,000 | 0.08% | ||
| 6 | GOGO INC | 11,827 | 196,000 | 0.11% | ||
| 7 | STARZ | 7,412 | 221,000 | 0.12% | ||
| 8 | T MOBILE US INC | 8,988 | 243,000 | 0.13% | ||
| 9 | CMS Energy Corp | 5,000 | 273,000 | 0.15% | ||
| 10 | ALLETE INC COM NEW | 5,000 | 276,000 | 0.15% | ||
| 11 | TRIQUINT SEMICONDU | 10,000 | 276,000 | 0.15% | ||
| 12 | TIME INC NEW | 11,708 | 288,000 | 0.15% | ||
| 13 | WORLD ENERGY SOLUTIONS INC D | 52,950 | 291,000 | 0.16% | ||
| 14 | TWENTY FIRST CENTY FOX INC | 10,000 | 369,000 | 0.20% | ||
| 15 | CONSOLIDATED COMM HLDGS INC COM | 13,882 | 386,000 | 0.21% | ||
| 16 | STARZ SERIES A | 13,053 | 388,000 | 0.21% | ||
| 17 | KAR AUCTION SVCS INC | 11,621 | 403,000 | 0.22% | ||
| 18 | MEDIA GENERAL INC NEW | 24,529 | 410,000 | 0.22% | ||
| 19 | CHEMTURA CORP | 17,000 | 420,000 | 0.23% | ||
| 20 | ZOETIS INC | 10,000 | 431,000 | 0.23% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 2 | 452,000 | 0.24% | ||
| 22 | Trulia Inc | 10,000 | 460,000 | 0.25% | ||
| 23 | MERCURY GENL CORP NEW | 9,700 | 549,000 | 0.30% | ||
| 24 | AMC NETWORKS INC CL A | 8,688 | 554,000 | 0.30% | ||
| 25 | GENTIVA HEALTH SER | 30,000 | 572,000 | 0.31% | ||
| 26 | SCOTTS MIRACLE-GRO CO | 9,200 | 573,000 | 0.31% | ||
| 27 | AMER RLTY CAP HEALTHCAR TR INC | 50,000 | 596,000 | 0.32% | ||
| 28 | FRONTIER COMMUNICATIONS CORP | 97,592 | 651,000 | 0.35% | ||
| 29 | Chimera Investment Corp REIT | 206,000 | 655,000 | 0.35% | ||
| 30 | A H BELO CORP | 64,770 | 672,000 | 0.36% | ||
| 31 | SIGMA ALDRICH | 5,000 | 686,000 | 0.37% | ||
| 32 | Clarcor Inc Com | 10,452 | 697,000 | 0.37% | ||
| 33 | DISCOVERY COMMUNICATNS NEW | 20,229 | 697,000 | 0.37% | ||
| 34 | PHIBRO ANIMAL HEALTH CORP CL A COM | 23,902 | 754,000 | 0.41% | ||
| 35 | SHENANDOAH TELECOMM CO CDT COM | 24,237 | 757,000 | 0.41% | ||
| 36 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 37,404 | 772,000 | 0.42% | ||
| 37 | ELECSYS CORP | 44,592 | 777,000 | 0.42% | ||
| 38 | DISCOVERY COMMUNICATNS NEW | 23,514 | 792,000 | 0.43% | ||
| 39 | ROSS STORES INC | 8,600 | 810,000 | 0.44% | ||
| 40 | AVANIR PHARMACEUTICALS INC CL | 50,000 | 848,000 | 0.46% | ||
| 41 | Intl Game Technology | 50,000 | 863,000 | 0.46% | ||
| 42 | TOOTSIE ROLL INDS INC | 29,731 | 911,000 | 0.49% | ||
| 43 | DOLBY LABORATORIES INC | 21,500 | 927,000 | 0.50% | ||
| 44 | TWENTY FIRST CENTY FOX INC | 24,800 | 952,000 | 0.51% | ||
| 45 | FORTUNE BRANDS HOME & SEC IN | 21,347 | 967,000 | 0.52% | ||
| 46 | CHIQUITA BRANDS INTL | 70,000 | 1,012,000 | 0.54% | ||
| 47 | RACKSPACE HOSTING INC | 22,000 | 1,029,000 | 0.55% | ||
| 48 | DR PEPPER SNAPPLE GROUP INC | 15,497 | 1,111,000 | 0.60% | ||
| 49 | INTEGRYS ENERGY GROUP INC | 15,000 | 1,168,000 | 0.63% | ||
| 50 | DRESSER-RAND GROUP INC | 15,000 | 1,227,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-002248, filed 2015.02.17).
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.
