| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | H & R BLOCK INC | 404,500 | 13,559,000 | 21.44% | ||
| 2 | AMERICAN INTL GROUP INC | 159,600 | 8,711,000 | 13.77% | ||
| 3 | INTERXION HOLDING N.V | 287,190 | 7,863,000 | 12.43% | ||
| 4 | WELLS FARGO & CO NEW | 149,500 | 7,858,000 | 12.42% | ||
| 5 | HOSPIRA INC. | 119,380 | 6,133,000 | 9.70% | ||
| 6 | GOODRICH PETE CORP | 176,600 | 4,874,000 | 7.71% | ||
| 7 | PDC ENERGY INC COM | 39,935 | 2,522,000 | 3.99% | ||
| 8 | GULFPORT ENERGY CORP | 35,243 | 2,213,000 | 3.50% | ||
| 9 | TRAVELZOO | 108,630 | 2,102,000 | 3.32% | ||
| 10 | TIBCO SOFTWARE INC | 103,500 | 2,088,000 | 3.30% | ||
| 11 | EXPRESS SCRIPTS HLDG CO | 25,600 | 1,775,000 | 2.81% | ||
| 12 | FIESTA RESTAURANT GROUP INC COM | 38,000 | 1,764,000 | 2.79% | ||
| 13 | CAL DIVE INTERNATIONAL INC | 900,917 | 1,189,000 | 1.88% | ||
| 14 | CONSTELLIUM HOLDCO | 12,500 | 401,000 | 0.63% | ||
| 15 | COUNTRY STYLE COOKING RESTAU | 22,300 | 200,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004645, filed 2014.08.08).
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.
