| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | POLYCOM INC | 102,006 | 1,148,000 | 0.54% | ||
| 52 | TOOTSIE ROLL INDS INC | 30,191 | 1,163,000 | 0.55% | ||
| 53 | DIAMOND RESORTS INTL INC COM | 40,000 | 1,198,000 | 0.56% | ||
| 54 | STARZ SERIES A | 40,753 | 1,219,000 | 0.57% | ||
| 55 | Xura Inc. | 50,000 | 1,222,000 | 0.58% | ||
| 56 | NISKA GAS STORAGE PARTNERS L | 291,805 | 1,226,000 | 0.58% | ||
| 57 | SKULLCANDY INC | 200,000 | 1,228,000 | 0.58% | ||
| 58 | APPLE INC | 13,400 | 1,281,000 | 0.60% | ||
| 59 | Tribune Media Company | 33,400 | 1,309,000 | 0.62% | ||
| 60 | MSG NETWORK INC | 86,459 | 1,326,000 | 0.62% | ||
| 61 | ITC HOLDINGS | 30,000 | 1,405,000 | 0.66% | ||
| 62 | MULTI FINELINE ELECTRONIX IN | 61,937 | 1,437,000 | 0.68% | ||
| 63 | HUMANA INC | 8,000 | 1,439,000 | 0.68% | ||
| 64 | INTERXION HOLDING N.V | 39,051 | 1,440,000 | 0.68% | ||
| 65 | KLA-TENCOR CORP | 20,000 | 1,465,000 | 0.69% | ||
| 66 | DEMANDWARE INC | 20,000 | 1,498,000 | 0.71% | ||
| 67 | GOGO INC | 180,010 | 1,510,000 | 0.71% | ||
| 68 | CABLE ONE INC | 3,000 | 1,534,000 | 0.72% | ||
| 69 | MICROSOFT CORP | 30,016 | 1,536,000 | 0.72% | ||
| 70 | NETWORK 1 TECHNOLOGIES | 620,599 | 1,651,000 | 0.78% | ||
| 71 | OFFICE DEPOT INC | 500,000 | 1,655,000 | 0.78% | ||
| 72 | GGCP Holdings LLC | 51,444 | 1,686,000 | 0.79% | ||
| 73 | GENUINE PARTS CO | 16,700 | 1,691,000 | 0.80% | ||
| 74 | NEXSTAR MEDIA GROUP INC | 35,688 | 1,698,000 | 0.80% | ||
| 75 | ASSOCIATED CAP GROUP INC CL A | 62,483 | 1,792,000 | 0.84% | ||
| 76 | CST BRANDS INC | 43,501 | 1,874,000 | 0.88% | ||
| 77 | MADISON SQUARE GARDEN CO NEW | 10,953 | 1,890,000 | 0.89% | ||
| 78 | AXIALL CORPORATION | 60,000 | 1,957,000 | 0.92% | ||
| 79 | GANNETT CO INC | 143,081 | 1,976,000 | 0.93% | ||
| 80 | EXAMWORKS GROUP INC COM | 60,000 | 2,091,000 | 0.99% | ||
| 81 | CVENT INC COM | 74,083 | 2,646,000 | 1.25% | ||
| 82 | TEGNA INC | 115,524 | 2,677,000 | 1.26% | ||
| 83 | XENOPORT INC | 383,763 | 2,702,000 | 1.27% | ||
| 84 | Lifepoint Hospitals Inc | 75,000 | 2,831,000 | 1.33% | ||
| 85 | ENERGY TRANSFER L P | 200,000 | 2,874,000 | 1.35% | ||
| 86 | MEDIA GENERAL INC NEW | 167,561 | 2,880,000 | 1.36% | ||
| 87 | Cincinnati Bell Inc | 652,131 | 2,980,000 | 1.40% | ||
| 88 | FIDELITY AND GTY LIFE COM | 134,196 | 3,111,000 | 1.47% | ||
| 89 | CELATOR PHARMACEUTICALS INC | 104,600 | 3,157,000 | 1.49% | ||
| 90 | ELECTRO RENT CORP | 219,254 | 3,379,000 | 1.59% | ||
| 91 | ALLERGAN PLC | 15,000 | 3,466,000 | 1.63% | ||
| 92 | NEWS CORP CL A | 318,465 | 3,615,000 | 1.70% | ||
| 93 | ST JUDE MED INC | 50,000 | 3,900,000 | 1.84% | ||
| 94 | QLIK TECHNOLOGIES INC COM | 147,400 | 4,360,000 | 2.05% | ||
| 95 | RITE AID CORP | 588,408 | 4,407,000 | 2.08% | ||
| 96 | EQUINIX INC | 11,438 | 4,435,000 | 2.09% | ||
| 97 | InterDigital Inc | 130,000 | 4,521,000 | 2.13% | ||
| 98 | TIME WARNER INC | 63,168 | 4,645,000 | 2.19% | ||
| 99 | VIACOM INC NEW | 119,704 | 4,964,000 | 2.34% | ||
| 100 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 75,000 | 5,546,000 | 2.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001636587-16-000013, filed 2016.08.10).
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.
