| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMOUNT GOLD NEV CORP | 15,000 | 25,000 | 0.01% | ||
| 2 | Cambium Learning Group Inc | 13,100 | 64,000 | 0.03% | ||
| 3 | LGL GROUP INC COM | 28,400 | 145,000 | 0.07% | ||
| 4 | MULTI PACKAGING SOLUTION | 11,300 | 203,000 | 0.09% | ||
| 5 | WMI HOLDINGS CORP. | 171,499 | 249,000 | 0.12% | ||
| 6 | CONSOLIDATED COMM HLDGS INC COM | 11,882 | 278,000 | 0.13% | ||
| 7 | ROLLINS INC | 7,500 | 278,000 | 0.13% | ||
| 8 | RITE AID CORP | 66,900 | 284,000 | 0.13% | ||
| 9 | TWENTY FIRST CENTY FOX INC | 10,200 | 330,000 | 0.15% | ||
| 10 | LIFETIME BRANDS INC COM | 17,551 | 353,000 | 0.16% | ||
| 11 | LUMOS NETWORKS CORP | 21,577 | 382,000 | 0.18% | ||
| 12 | IXIA COM | 20,000 | 393,000 | 0.18% | ||
| 13 | KAR AUCTION SVCS INC | 9,021 | 394,000 | 0.18% | ||
| 14 | GANNETT CO INC | 47,058 | 394,000 | 0.18% | ||
| 15 | A H BELO CORP | 70,495 | 434,000 | 0.20% | ||
| 16 | MERCURY GENL CORP NEW | 8,200 | 500,000 | 0.23% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 2 | 500,000 | 0.23% | ||
| 18 | T MOBILE US INC | 7,988 | 516,000 | 0.24% | ||
| 19 | SHENANDOAH TELECOMM CO CDT COM | 18,774 | 527,000 | 0.24% | ||
| 20 | Internap Network Services Corp | 142,612 | 531,000 | 0.25% | ||
| 21 | ZELTIQ AESTHETICS INC | 10,000 | 556,000 | 0.26% | ||
| 22 | DISCOVERY COMMUNICATNS NEW | 21,214 | 601,000 | 0.28% | ||
| 23 | CYRUSONE INC | 12,350 | 636,000 | 0.29% | ||
| 24 | Neustar Inc CL A | 20,000 | 663,000 | 0.31% | ||
| 25 | DESTINATION MATERNITY CORP | 163,142 | 695,000 | 0.32% | ||
| 26 | LIONS GATE ENTMNT CORP CL B NON VTG | 32,331 | 788,000 | 0.37% | ||
| 27 | FORTUNE BRANDS HOME & SEC IN | 12,947 | 788,000 | 0.37% | ||
| 28 | CEB Inc | 10,256 | 806,000 | 0.37% | ||
| 29 | SCOTTS MIRACLE-GRO CO | 8,700 | 812,000 | 0.38% | ||
| 30 | DR PEPPER SNAPPLE GROUP INC | 9,397 | 920,000 | 0.43% | ||
| 31 | PHIBRO ANIMAL HEALTH CORP CL A COM | 35,290 | 992,000 | 0.46% | ||
| 32 | SCRIPPS NETWORKS INTERACT IN | 13,142 | 1,030,000 | 0.48% | ||
| 33 | Tribune Media Company | 28,000 | 1,044,000 | 0.48% | ||
| 34 | WESTERN REFNG INC | 30,000 | 1,052,000 | 0.49% | ||
| 35 | DISCOVERY COMMUNICATNS NEW | 38,029 | 1,106,000 | 0.51% | ||
| 36 | ROSS STORES INC | 16,800 | 1,107,000 | 0.51% | ||
| 37 | NXP SEMICONDUCTORS N V | 11,200 | 1,159,000 | 0.54% | ||
| 38 | TOOTSIE ROLL INDS INC | 31,096 | 1,161,000 | 0.54% | ||
| 39 | FORTRESS INVESTMENT GROUP LL | 150,000 | 1,193,000 | 0.55% | ||
| 40 | LMI Aerospace, Inc. | 87,725 | 1,209,000 | 0.56% | ||
| 41 | MONEYGRAM INTL INC COM NEW | 73,886 | 1,242,000 | 0.58% | ||
| 42 | LATTICE SEMICONDUCTOR CORP | 180,000 | 1,246,000 | 0.58% | ||
| 43 | CABLE ONE INC | 2,000 | 1,249,000 | 0.58% | ||
| 44 | METALDYNE PERFORMANCE GR | 60,000 | 1,371,000 | 0.64% | ||
| 45 | GAS NAT INC | 114,392 | 1,453,000 | 0.67% | ||
| 46 | INTERXION HOLDING N.V | 37,051 | 1,466,000 | 0.68% | ||
| 47 | GGCP Holdings LLC | 51,444 | 1,522,000 | 0.71% | ||
| 48 | MOBILEYE N V AMSTELVEEN | 25,000 | 1,535,000 | 0.71% | ||
| 49 | GENUINE PARTS CO | 16,700 | 1,543,000 | 0.72% | ||
| 50 | APPLE INC | 11,750 | 1,688,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001636587-17-000009, filed 2017.05.12).
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.
