| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 500,000 | 103,215,000 | 10.12% | ||
| 2 | ISHARES TR | 760,000 | 94,521,000 | 9.27% | ||
| 3 | BOB EVANS FARMS INC COM | 1,885,729 | 87,234,000 | 8.55% | ||
| 4 | BROOKDALE SR LIVING INC | 2,232,593 | 84,303,000 | 8.26% | ||
| 5 | Family Dollar Stores Inc | 683,950 | 54,196,000 | 5.31% | ||
| 6 | DirectTV Com | 555,200 | 47,248,000 | 4.63% | ||
| 7 | YAHOO INC | 890,690 | 39,578,000 | 3.88% | ||
| 8 | CIT GROUP INC | 711,355 | 32,096,000 | 3.15% | ||
| 9 | LA QUINTA HLDGS INC | 1,339,598 | 31,722,000 | 3.11% | ||
| 10 | JDS UNIPHASE CORP COM PAR $0.001 | 2,403,156 | 31,529,000 | 3.09% | ||
| 11 | SUNEDISON INC | 1,184,535 | 28,429,000 | 2.79% | ||
| 12 | TRW AUTOMOTIVE HLDGS CORP | 262,434 | 27,516,000 | 2.70% | ||
| 13 | RIVERBED TECHNOLOGY INC | 1,280,204 | 26,769,000 | 2.62% | ||
| 14 | HOSPIRA INC. | 294,738 | 25,890,000 | 2.54% | ||
| 15 | SIGMA ALDRICH | 169,023 | 23,367,000 | 2.29% | ||
| 16 | Ashland Inc New | 168,006 | 21,389,000 | 2.10% | ||
| 17 | KAPSTONE PAPER & PACKAGING CRP COM | 647,483 | 21,263,000 | 2.08% | ||
| 18 | Meritor Inc Com | 1,667,270 | 21,024,000 | 2.06% | ||
| 19 | DRESSER-RAND GROUP INC | 240,590 | 19,331,000 | 1.90% | ||
| 20 | PHARMACYCLICS INC | 74,211 | 18,994,000 | 1.86% | ||
| 21 | DOMTAR CORP | 373,500 | 17,263,000 | 1.69% | ||
| 22 | REMY INTL INC NEW | 772,354 | 17,154,000 | 1.68% | ||
| 23 | ARUBA NETWORKS INC | 679,011 | 16,629,000 | 1.63% | ||
| 24 | Travelport Worldwide Ltd | 952,119 | 15,900,000 | 1.56% | ||
| 25 | Cheniere Energy Partners LP Holdings, LLC | 653,923 | 15,675,000 | 1.54% | ||
| 26 | QEP RESOURCES INC | 750,517 | 15,648,000 | 1.53% | ||
| 27 | INTL PAPER CO | 248,090 | 13,767,000 | 1.35% | ||
| 28 | MOTORCAR PTS AMER INC COM | 469,260 | 13,041,000 | 1.28% | ||
| 29 | ETHAN ALLEN INTERIORS INC COM | 435,933 | 12,049,000 | 1.18% | ||
| 30 | Ashford Hospitality Prime, Inc. | 690,447 | 11,579,000 | 1.14% | ||
| 31 | TIMKENSTEEL CORPORATION COM | 392,973 | 10,402,000 | 1.02% | ||
| 32 | RIO ALTO MNG LTD NEW | 3,473,600 | 8,556,000 | 0.84% | ||
| 33 | CUMULUS MEDIA INC | 3,229,137 | 7,976,000 | 0.78% | ||
| 34 | HUDSON CITY BANCORP INC | 356,400 | 3,735,000 | 0.37% | ||
| 35 | CITY NATL CORP | 8,147 | 726,000 | 0.07% | ||
| 36 | AMERICAN EAGLE ENERGY CORP COM | 1,491,961 | 269,000 | 0.03% | ||
| 37 | SUNCOKE ENERGY PARTNERS L P | 4,740 | 101,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020330, filed 2015.05.15).
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.
