| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMOUNT GOLD NEV CORP | 15,000 | 30,000 | 0.01% | ||
| 2 | Cambium Learning Group Inc | 13,100 | 71,000 | 0.04% | ||
| 3 | LGL GROUP INC COM | 28,400 | 121,000 | 0.06% | ||
| 4 | RAPTOR PHARMACEUTICAL CORP | 13,814 | 124,000 | 0.06% | ||
| 5 | GOLDEN ENTERPRISES INC | 11,038 | 132,000 | 0.07% | ||
| 6 | ACCURIDE CORP NEW | 55,293 | 142,000 | 0.07% | ||
| 7 | TRONC INC | 11,150 | 188,000 | 0.09% | ||
| 8 | MORGANS HOTEL GROUP CO | 97,583 | 197,000 | 0.10% | ||
| 9 | ROLLINS INC | 7,500 | 220,000 | 0.11% | ||
| 10 | STARZ | 7,412 | 243,000 | 0.12% | ||
| 11 | WMI HOLDINGS CORP. | 121,499 | 284,000 | 0.14% | ||
| 12 | CONSOLIDATED COMM HLDGS INC COM | 11,882 | 300,000 | 0.15% | ||
| 13 | TWENTY FIRST CENTY FOX INC | 15,200 | 368,000 | 0.18% | ||
| 14 | TRANSOCEAN PARTNERS LLC | 30,000 | 370,000 | 0.18% | ||
| 15 | T MOBILE US INC | 7,988 | 373,000 | 0.18% | ||
| 16 | KAR AUCTION SVCS INC | 9,021 | 389,000 | 0.19% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 2 | 432,000 | 0.21% | ||
| 18 | CVENT INC COM | 14,083 | 447,000 | 0.22% | ||
| 19 | SCRIPPS E W CO OHIO CL A NEW | 28,255 | 449,000 | 0.22% | ||
| 20 | MERCURY GENL CORP NEW | 8,200 | 450,000 | 0.22% | ||
| 21 | INFOBLOX INC | 18,700 | 493,000 | 0.24% | ||
| 22 | SHENANDOAH TELECOMM CO CDT COM | 18,774 | 511,000 | 0.25% | ||
| 23 | A H BELO CORP | 70,495 | 518,000 | 0.26% | ||
| 24 | DISCOVERY COMMUNICATNS NEW | 21,214 | 558,000 | 0.28% | ||
| 25 | CYRUSONE INC | 12,350 | 587,000 | 0.29% | ||
| 26 | Clarcor Inc Com | 10,452 | 679,000 | 0.34% | ||
| 27 | SCOTTS MIRACLE-GRO CO | 8,700 | 724,000 | 0.36% | ||
| 28 | FORTUNE BRANDS HOME & SEC IN | 12,947 | 752,000 | 0.37% | ||
| 29 | RITE AID CORP | 100,000 | 769,000 | 0.38% | ||
| 30 | SCRIPPS NETWORKS INTERACT IN | 13,142 | 834,000 | 0.41% | ||
| 31 | Spectra Energy Corp Com | 20,000 | 855,000 | 0.42% | ||
| 32 | DR PEPPER SNAPPLE GROUP INC | 9,397 | 858,000 | 0.42% | ||
| 33 | PHIBRO ANIMAL HEALTH CORP CL A COM | 35,290 | 959,000 | 0.47% | ||
| 34 | SELECT SECTOR SPDR TR | 50,000 | 965,000 | 0.48% | ||
| 35 | Tribune Media Company | 28,000 | 1,023,000 | 0.50% | ||
| 36 | DISCOVERY COMMUNICATNS NEW | 38,029 | 1,024,000 | 0.51% | ||
| 37 | Internap Network Services Corp | 623,810 | 1,029,000 | 0.51% | ||
| 38 | ROSS STORES INC | 16,800 | 1,080,000 | 0.53% | ||
| 39 | TOOTSIE ROLL INDS INC | 30,191 | 1,112,000 | 0.55% | ||
| 40 | SUNEDISON SEMICONDUCTOR LTD | 100,000 | 1,139,000 | 0.56% | ||
| 41 | GANNETT CO INC | 99,581 | 1,159,000 | 0.57% | ||
| 42 | TALEN ENERGY CORP COM | 85,000 | 1,177,000 | 0.58% | ||
| 43 | STARZ SERIES A | 40,753 | 1,271,000 | 0.63% | ||
| 44 | INTERXION HOLDING N.V | 37,051 | 1,342,000 | 0.66% | ||
| 45 | SKULLCANDY INC | 213,211 | 1,352,000 | 0.67% | ||
| 46 | New York REIT Inc | 151,800 | 1,389,000 | 0.69% | ||
| 47 | APPLE INC | 12,350 | 1,396,000 | 0.69% | ||
| 48 | GGCP Holdings LLC | 51,444 | 1,465,000 | 0.72% | ||
| 49 | INCONTACT INC | 107,000 | 1,496,000 | 0.74% | ||
| 50 | HUTCHISON PORT HOLDINGS TRUST | 385,215 | 1,533,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001636587-16-000015, filed 2016.11.14).
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.
