| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRAVELPORT WORLDWIDE LTD | 9,641,471 | 158,699,000 | 26.15% | ||
| 2 | MICRON TECHNOLOGY INC | 75,000,000 | 98,156,000 | 16.17% | PRN | |
| 3 | HOUGHTON MIFFLIN HARCOURT CO | 4,323,111 | 84,041,000 | 13.85% | ||
| 4 | INTEL CORP | 25,000,000 | 31,832,000 | 5.24% | PRN | |
| 5 | M/I Homes, Inc. | 657,990 | 13,041,000 | 2.15% | ||
| 6 | AMERICAN CAP LTD COM | 890,101 | 12,604,000 | 2.08% | ||
| 7 | WEBMD HEALTH CORP | 12,500,000 | 12,515,000 | 2.06% | PRN | |
| 8 | DOMINION DIAMOND CORP | 706,574 | 10,062,000 | 1.66% | ||
| 9 | DIAMOND RESORTS INTL INC COM | 441,943 | 10,059,000 | 1.66% | ||
| 10 | FORESTAR GROUP INC | 555,122 | 9,837,000 | 1.62% | ||
| 11 | Rcs Capital Corp | 430,935 | 9,705,000 | 1.60% | ||
| 12 | TAKE-TWO INTERACTIVE SOFTWAR | 339,042 | 7,822,000 | 1.29% | ||
| 13 | SERVICE CORP INTERNATIONAL | 326,756 | 6,908,000 | 1.14% | ||
| 14 | LGI HOMES INC | 348,153 | 6,392,000 | 1.05% | ||
| 15 | MACQUARIE INFRASTRUCTURE COR | 86,859 | 5,793,000 | 0.95% | ||
| 16 | COVANTA HOLDING CORP | 250,174 | 5,309,000 | 0.87% | ||
| 17 | STARWOOD WAYPOINT RESIDENTIAL | 200,174 | 5,207,000 | 0.86% | ||
| 18 | ORBITZ WORLDWIDE INC | 648,825 | 5,106,000 | 0.84% | ||
| 19 | AMERICAN RLTY CAP PPTYS INC | 419,477 | 5,059,000 | 0.83% | ||
| 20 | Lamar Advertising Co A | 92,275 | 4,545,000 | 0.75% | ||
| 21 | Colony Capital Inc | 199,469 | 4,464,000 | 0.74% | ||
| 22 | INSTALLED BUILDING PRODUCTS | 315,533 | 4,433,000 | 0.73% | ||
| 23 | EXTENDED STAY AMER INC | 181,722 | 4,314,000 | 0.71% | ||
| 24 | PAYCHEX INC | 71,007 | 3,983,000 | 0.66% | ||
| 25 | VECTOR GROUP LTD | 2,700,000 | 3,937,000 | 0.65% | PRN | |
| 26 | CLUBCORP HLDGS INC | 172,728 | 3,425,000 | 0.56% | ||
| 27 | GENERAL CABLE CORP DEL NEW | 5,000,000 | 3,381,000 | 0.56% | PRN | |
| 28 | HILTON WORLDWIDE HLDGS INC | 133,183 | 3,280,000 | 0.54% | ||
| 29 | LADDER CAP CORP | 167,838 | 3,172,000 | 0.52% | ||
| 30 | MDC HOLDINGS INC | 119,777 | 3,033,000 | 0.50% | ||
| 31 | MASONITE INTL CORP NEW | 54,723 | 3,031,000 | 0.50% | ||
| 32 | SKYWEST INC | 371,804 | 2,893,000 | 0.48% | ||
| 33 | J G WENTWORTH CO CL A | 229,826 | 2,848,000 | 0.47% | ||
| 34 | Sunedision, Inc. | 137,797 | 2,602,000 | 0.43% | ||
| 35 | OMNICARE INC | 2,500,000 | 2,591,000 | 0.43% | PRN | |
| 36 | ALTISOURCE PORTFOLIO SOLNS S | 25,603 | 2,581,000 | 0.43% | ||
| 37 | CARROLS RESTAURANT GROUP INC | 343,487 | 2,442,000 | 0.40% | ||
| 38 | RENTECH INC | 1,386,143 | 2,370,000 | 0.39% | ||
| 39 | MORGANS HOTEL GROUP CO | 292,571 | 2,361,000 | 0.39% | ||
| 40 | EQUITY ONE | 107,721 | 2,330,000 | 0.38% | ||
| 41 | ASSURED GUARANTY LTD | 104,770 | 2,322,000 | 0.38% | ||
| 42 | SOTHEBY S | 64,387 | 2,300,000 | 0.38% | ||
| 43 | NATIONAL CINEMEDIA INC | 151,892 | 2,204,000 | 0.36% | ||
| 44 | CUMULUS MEDIA INC | 534,938 | 2,156,000 | 0.36% | ||
| 45 | GOOGLE INC | 3,240 | 1,906,000 | 0.31% | ||
| 46 | CALLAWAY GOLF COMPANY | 217,233 | 1,573,000 | 0.26% | ||
| 47 | ORBOTECH LTD | 98,346 | 1,532,000 | 0.25% | ||
| 48 | FOREST CITY ENTERPRISES A | 74,434 | 1,456,000 | 0.24% | ||
| 49 | LEXINGTON REALTY TRUST | 140,992 | 1,380,000 | 0.23% | ||
| 50 | RYDER SYSTEM INC | 12,500 | 1,125,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001167376-14-000055, filed 2014.11.13).
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.
