| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMOUNT GOLD NEV CORP | 15,000 | 27,000 | 0.01% | ||
| 2 | Cambium Learning Group Inc | 13,100 | 65,000 | 0.03% | ||
| 3 | LGL GROUP INC COM | 28,400 | 143,000 | 0.07% | ||
| 4 | WMI HOLDINGS CORP. | 121,499 | 188,000 | 0.10% | ||
| 5 | ROLLINS INC | 7,500 | 253,000 | 0.13% | ||
| 6 | TWENTY FIRST CENTY FOX INC | 10,200 | 286,000 | 0.15% | ||
| 7 | CONSOLIDATED COMM HLDGS INC COM | 11,882 | 319,000 | 0.17% | ||
| 8 | KAR AUCTION SVCS INC | 9,021 | 384,000 | 0.20% | ||
| 9 | A H BELO CORP | 70,495 | 448,000 | 0.23% | ||
| 10 | GANNETT CO INC | 47,058 | 457,000 | 0.24% | ||
| 11 | T MOBILE US INC | 7,988 | 459,000 | 0.24% | ||
| 12 | Internap Network Services Corp | 310,089 | 478,000 | 0.25% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 2 | 488,000 | 0.25% | ||
| 14 | MERCURY GENL CORP NEW | 8,200 | 494,000 | 0.26% | ||
| 15 | SHENANDOAH TELECOMM CO CDT COM | 18,774 | 513,000 | 0.27% | ||
| 16 | CYRUSONE INC | 12,350 | 552,000 | 0.29% | ||
| 17 | DISCOVERY COMMUNICATNS NEW | 21,214 | 568,000 | 0.30% | ||
| 18 | LATTICE SEMICONDUCTOR CORP | 80,000 | 589,000 | 0.31% | ||
| 19 | FORTUNE BRANDS HOME & SEC IN | 12,947 | 692,000 | 0.36% | ||
| 20 | LIFELOCK ORD | 30,000 | 718,000 | 0.37% | ||
| 21 | DATALINK ORD | 69,100 | 778,000 | 0.41% | ||
| 22 | LIONS GATE ENTMNT CORP CL B NON VTG | 32,331 | 793,000 | 0.41% | ||
| 23 | Spectra Energy Corp Com | 20,000 | 822,000 | 0.43% | ||
| 24 | SCOTTS MIRACLE-GRO CO | 8,700 | 831,000 | 0.43% | ||
| 25 | DR PEPPER SNAPPLE GROUP INC | 9,397 | 852,000 | 0.44% | ||
| 26 | NXP SEMICONDUCTORS N V | 8,700 | 853,000 | 0.45% | ||
| 27 | INTERSIL CORP | 40,000 | 892,000 | 0.47% | ||
| 28 | SCRIPPS NETWORKS INTERACT IN | 13,142 | 938,000 | 0.49% | ||
| 29 | EARTHLINK HOLDINGS ORD | 168,000 | 948,000 | 0.49% | ||
| 30 | Tribune Media Company | 28,000 | 979,000 | 0.51% | ||
| 31 | FRONTIER COMMUNICATIONS CORP | 299,192 | 1,011,000 | 0.53% | ||
| 32 | PHIBRO ANIMAL HEALTH CORP CL A COM | 35,290 | 1,034,000 | 0.54% | ||
| 33 | GAS NAT INC | 82,513 | 1,036,000 | 0.54% | ||
| 34 | DISCOVERY COMMUNICATNS NEW | 38,029 | 1,042,000 | 0.54% | ||
| 35 | ROSS STORES INC | 16,800 | 1,102,000 | 0.58% | ||
| 36 | REYNOLDS AMERICAN INC | 20,000 | 1,121,000 | 0.58% | ||
| 37 | Clarcor Inc Com | 14,452 | 1,192,000 | 0.62% | ||
| 38 | TOOTSIE ROLL INDS INC | 30,191 | 1,200,000 | 0.63% | ||
| 39 | CABLE ONE INC | 2,000 | 1,243,000 | 0.65% | ||
| 40 | BROCADE COMMUNICATIONS SYS I | 100,000 | 1,249,000 | 0.65% | ||
| 41 | INTERXION HOLDING N.V | 37,051 | 1,299,000 | 0.68% | ||
| 42 | APPLE INC | 11,750 | 1,361,000 | 0.71% | ||
| 43 | METALDYNE PERFORMANCE GR | 60,000 | 1,377,000 | 0.72% | ||
| 44 | New York REIT Inc | 151,800 | 1,536,000 | 0.80% | ||
| 45 | GGCP Holdings LLC | 51,444 | 1,589,000 | 0.83% | ||
| 46 | GENUINE PARTS CO | 16,700 | 1,596,000 | 0.83% | ||
| 47 | APPLIED MICRO CIRCUITS ORD | 200,000 | 1,650,000 | 0.86% | ||
| 48 | WHITEWAVE FOODS CO | 30,000 | 1,668,000 | 0.87% | ||
| 49 | MICROSOFT CORP | 27,016 | 1,679,000 | 0.88% | ||
| 50 | MADISON SQUARE GARDEN CO NEW | 10,453 | 1,793,000 | 0.94% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001636587-17-000002, filed 2017.02.10).
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.
