| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DISCOVERY COMMUNICATNS NEW | 40,229 | 1,048,000 | 0.54% | ||
| 52 | STANCORP FINL GROUP INC COM | 9,000 | 1,028,000 | 0.53% | ||
| 53 | FORTUNE BRANDS HOME & SEC IN | 19,347 | 918,000 | 0.47% | ||
| 54 | TOOTSIE ROLL INDS INC | 29,313 | 917,000 | 0.47% | ||
| 55 | AGL Resources Inc | 15,000 | 916,000 | 0.47% | ||
| 56 | TIME WARNER INC NEW | 5,000 | 897,000 | 0.46% | ||
| 57 | DR PEPPER SNAPPLE GROUP INC | 10,897 | 861,000 | 0.44% | ||
| 58 | ROSS STORES INC | 17,200 | 834,000 | 0.43% | ||
| 59 | MEDIA GENERAL INC NEW | 53,261 | 745,000 | 0.38% | ||
| 60 | SCRIPPS NETWORKS INTERACT IN | 14,642 | 721,000 | 0.37% | ||
| 61 | STRATEGIC HOTELS & RESORTS I | 50,000 | 690,000 | 0.36% | ||
| 62 | AMC NETWORKS INC CL A | 8,688 | 636,000 | 0.33% | ||
| 63 | CAMERON INTERNATIONAL COMPANY | 10,000 | 613,000 | 0.32% | ||
| 64 | Steiner Leisure Ltd | 9,400 | 594,000 | 0.31% | ||
| 65 | DISCOVERY COMMUNICATNS NEW | 23,514 | 571,000 | 0.29% | ||
| 66 | A H BELO CORP | 114,930 | 566,000 | 0.29% | ||
| 67 | SCOTTS MIRACLE-GRO CO | 9,200 | 560,000 | 0.29% | ||
| 68 | SHENANDOAH TELECOMM CO CDT COM | 12,637 | 541,000 | 0.28% | ||
| 69 | ZULILY INC | 30,000 | 522,000 | 0.27% | ||
| 70 | DOLBY LABORATORIES INC | 15,700 | 512,000 | 0.26% | ||
| 71 | Clarcor Inc Com | 10,452 | 498,000 | 0.26% | ||
| 72 | MERCURY GENL CORP NEW | 9,700 | 490,000 | 0.25% | ||
| 73 | DOT HILL SYS CORP | 50,000 | 487,000 | 0.25% | ||
| 74 | PENSKE AUTOMOTIVE GRP INC | 10,000 | 484,000 | 0.25% | ||
| 75 | TWENTY FIRST CENTY FOX INC | 17,800 | 480,000 | 0.25% | ||
| 76 | PayPal | 18,300 | 455,000 | 0.23% | ||
| 77 | STARZ SERIES A | 11,953 | 446,000 | 0.23% | ||
| 78 | VIACOM INC NEW | 10,000 | 432,000 | 0.22% | Call | |
| 79 | INTEGRATED SILICON SOLUTION | 20,000 | 430,000 | 0.22% | ||
| 80 | STATE INVS BANCORP INC | 20,000 | 427,000 | 0.22% | ||
| 81 | MSG NETWORK INC | 20,000 | 401,000 | 0.21% | ||
| 82 | BERKSHIRE HATHAWAY INC DEL | 2 | 390,000 | 0.20% | ||
| 83 | KAR AUCTION SVCS INC | 10,521 | 373,000 | 0.19% | ||
| 84 | PERICOM SEMICONDUCTOR CORP | 20,000 | 365,000 | 0.19% | ||
| 85 | T MOBILE US INC | 8,988 | 357,000 | 0.18% | ||
| 86 | BLYTH INC | 57,249 | 342,000 | 0.18% | ||
| 87 | Cambium Learning Group Inc | 68,465 | 327,000 | 0.17% | ||
| 88 | SOLERA HOLDINGS INC | 6,000 | 325,000 | 0.17% | ||
| 89 | RITE AID CORP | 50,000 | 304,000 | 0.16% | Call | |
| 90 | ALLETE INC COM NEW | 5,800 | 293,000 | 0.15% | ||
| 91 | CHEMTURA CORP | 10,000 | 287,000 | 0.15% | ||
| 92 | STARZ | 7,412 | 275,000 | 0.14% | ||
| 93 | CONSOLIDATED COMM HLDGS INC COM | 13,882 | 267,000 | 0.14% | ||
| 94 | WMI HOLDINGS CORP. | 100,000 | 260,000 | 0.13% | ||
| 95 | STEEL EXCEL INC | 12,072 | 240,000 | 0.12% | ||
| 96 | TIME INC NEW | 11,708 | 223,000 | 0.11% | ||
| 97 | AMBASSADORS GROUP INC | 75,500 | 205,000 | 0.11% | ||
| 98 | ROLLINS INC | 7,500 | 201,000 | 0.10% | ||
| 99 | SYNERGETICS USA INC | 20,000 | 131,000 | 0.07% | ||
| 100 | OFFICE DEPOT INC | 20,000 | 128,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-007759, filed 2015.11.13).
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.
