| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 250,000 | 34,370,000 | 15.93% | ||
| 2 | TEGNA INC | 317,729 | 8,140,000 | 3.77% | ||
| 3 | SINCLAIR BROADCAST GROUP INC | 200,000 | 8,100,000 | 3.75% | ||
| 4 | MEAD JOHNSON NUTRITI | 87,500 | 7,795,000 | 3.61% | ||
| 5 | ALLIED WRLD ASSUR COM HLDG A | 140,000 | 7,434,000 | 3.45% | ||
| 6 | TIME WARNER INC | 74,668 | 7,296,000 | 3.38% | ||
| 7 | New York REIT Inc | 551,800 | 5,347,000 | 2.48% | ||
| 8 | VIACOM INC NEW | 107,325 | 5,232,000 | 2.43% | ||
| 9 | WHITEWAVE FOODS CO | 90,000 | 5,054,000 | 2.34% | ||
| 10 | VCA INCORPORATED | 52,700 | 4,822,000 | 2.24% | ||
| 11 | VIACOM INC NEW | 90,704 | 4,229,000 | 1.96% | ||
| 12 | AMC NETWORKS INC CL A | 70,888 | 4,160,000 | 1.93% | ||
| 13 | NEXSTAR MEDIA GROUP INC | 59,113 | 4,147,000 | 1.92% | ||
| 14 | STILLWATER MNG CO | 231,200 | 3,993,000 | 1.85% | ||
| 15 | INVENSENSE INC | 285,000 | 3,600,000 | 1.67% | ||
| 16 | CST BRANDS INC | 74,201 | 3,568,000 | 1.65% | ||
| 17 | SYNGENTA AG | 40,000 | 3,540,000 | 1.64% | ||
| 18 | HEADWATERS INC COM | 150,000 | 3,522,000 | 1.63% | ||
| 19 | EQUINIX INC | 8,783 | 3,516,000 | 1.63% | ||
| 20 | MSG NETWORK INC | 145,282 | 3,392,000 | 1.57% | ||
| 21 | VALSPAR CORP | 30,000 | 3,328,000 | 1.54% | ||
| 22 | ONEOK PARTNERS LP | 60,000 | 3,239,000 | 1.50% | ||
| 23 | NETWORK 1 TECHNOLOGIES | 566,908 | 2,750,000 | 1.27% | ||
| 24 | LUMEN TECHNOLOGIES INC | 114,500 | 2,699,000 | 1.25% | ||
| 25 | B/E AEROSPACE INC | 40,000 | 2,564,000 | 1.19% | ||
| 26 | FRONTIER COMMUNICATIONS CORP | 1,184,192 | 2,534,000 | 1.17% | ||
| 27 | WGL HLDGS INC COM | 30,000 | 2,476,000 | 1.15% | ||
| 28 | WEATHERFORD INTL PLC | 360,000 | 2,394,000 | 1.11% | ||
| 29 | ENERGY TRANSFER PRTNRS L P | 65,000 | 2,374,000 | 1.10% | ||
| 30 | LEVEL 3 COMM | 40,411 | 2,312,000 | 1.07% | ||
| 31 | GOGO INC | 210,010 | 2,310,000 | 1.07% | ||
| 32 | BROCADE COMMUNICATIONS SYS I | 180,000 | 2,246,000 | 1.04% | ||
| 33 | NEWS CORP CL A | 168,465 | 2,190,000 | 1.02% | ||
| 34 | SCRIPPS E W CO OHIO CL A NEW | 90,322 | 2,117,000 | 0.98% | ||
| 35 | MADISON SQUARE GARDEN CO NEW | 10,453 | 2,088,000 | 0.97% | ||
| 36 | ASSOCIATED CAP GROUP INC CL A | 55,183 | 1,995,000 | 0.92% | ||
| 37 | REYNOLDS AMERICAN INC | 30,000 | 1,891,000 | 0.88% | ||
| 38 | MICROSOFT CORP | 27,016 | 1,779,000 | 0.82% | ||
| 39 | CINCINNATI BELL INC NEW COM NEW | 99,899 | 1,768,000 | 0.82% | ||
| 40 | APPLE INC | 11,750 | 1,688,000 | 0.78% | ||
| 41 | GENUINE PARTS CO | 16,700 | 1,543,000 | 0.72% | ||
| 42 | MOBILEYE N V AMSTELVEEN | 25,000 | 1,535,000 | 0.71% | ||
| 43 | GGCP Holdings LLC | 51,444 | 1,522,000 | 0.71% | ||
| 44 | INTERXION HOLDING N.V | 37,051 | 1,466,000 | 0.68% | ||
| 45 | GAS NAT INC | 114,392 | 1,453,000 | 0.67% | ||
| 46 | METALDYNE PERFORMANCE GR | 60,000 | 1,371,000 | 0.64% | ||
| 47 | CABLE ONE INC | 2,000 | 1,249,000 | 0.58% | ||
| 48 | LATTICE SEMICONDUCTOR CORP | 180,000 | 1,246,000 | 0.58% | ||
| 49 | MONEYGRAM INTL INC COM NEW | 73,886 | 1,242,000 | 0.58% | ||
| 50 | LMI Aerospace, Inc. | 87,725 | 1,209,000 | 0.56% |
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.
