| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Travelport Worldwide Ltd | 8,165,755 | 136,368,000 | 24.91% | ||
| 2 | MICRON TECHNOLOGY INC | 102,000,000 | 112,328,000 | 20.52% | PRN | |
| 3 | INTEL CORP | 65,000,000 | 80,977,000 | 14.79% | PRN | |
| 4 | M/I HOMES INC | 728,023 | 17,356,000 | 3.17% | ||
| 5 | LGI HOMES INC | 763,149 | 12,714,000 | 2.32% | ||
| 6 | FORESTAR GROUP INC | 795,761 | 12,549,000 | 2.29% | ||
| 7 | WEBMD HEALTH CORP | 12,500,000 | 12,504,000 | 2.28% | PRN | |
| 8 | DAVE & BUSTERS ENTMT INC COM | 386,648 | 11,777,000 | 2.15% | ||
| 9 | HOUGHTON MIFFLIN HARCOURT CO | 465,711 | 10,935,000 | 2.00% | ||
| 10 | AMERICAN CAP LIMITED | 728,408 | 10,773,000 | 1.97% | ||
| 11 | AXALTA COATING SYS LTD | 386,592 | 10,678,000 | 1.95% | ||
| 12 | PAYCHEX INC | 160,314 | 10,600,000 | 1.94% | ||
| 13 | SERVICE CORP INTL COM | 401,804 | 10,467,000 | 1.91% | ||
| 14 | FOREST CITY ENTERPRISES A | 354,842 | 9,056,000 | 1.65% | ||
| 15 | STARWOOD WAYPOINT RESIDENTIAL | 296,576 | 7,666,000 | 1.40% | ||
| 16 | WINNEBAGO INDS INC COM | 295,191 | 6,276,000 | 1.15% | ||
| 17 | ENPRO INDS INC COM | 71,204 | 4,696,000 | 0.86% | ||
| 18 | MACQUARIE INFRASTRUCTURE COR | 55,929 | 4,602,000 | 0.84% | ||
| 19 | GAMING & LEISURE PPTYS INC | 117,504 | 4,332,000 | 0.79% | ||
| 20 | AR CAP ACQUISITION CORP | 426,000 | 4,239,000 | 0.77% | ||
| 21 | ClubCorp Hldgs Inc | 201,307 | 3,897,000 | 0.71% | ||
| 22 | CHC GROUP LTD | 2,811,404 | 3,739,000 | 0.68% | ||
| 23 | Rcs Capital Corp | 349,005 | 3,713,000 | 0.68% | ||
| 24 | MASONITE INTL CORP NEW COM | 52,064 | 3,502,000 | 0.64% | ||
| 25 | LAMAR ADVERTISING CO NEW CL A | 58,432 | 3,463,000 | 0.63% | ||
| 26 | INTERNATIONAL SPEEDWAY CORP | 103,572 | 3,377,000 | 0.62% | ||
| 27 | FIAT CHRYSLER AUTOMOBILES NV COM | 204,262 | 3,332,000 | 0.61% | ||
| 28 | GLOBAL CASH ACCESS HLDGS INC | 417,531 | 3,182,000 | 0.58% | ||
| 29 | EQUITY COMWLTH COM SH BEN INT | 119,322 | 3,168,000 | 0.58% | ||
| 30 | COVANTA HLDG CORP | 114,342 | 2,565,000 | 0.47% | ||
| 31 | WILLIAMS COS INC DEL | 46,897 | 2,373,000 | 0.43% | ||
| 32 | * SANDRIDGE ENERGY INC COM | 1,250,000 | 2,225,000 | 0.41% | ||
| 33 | PATRIOT NATL INC | 175,000 | 2,223,000 | 0.41% | ||
| 34 | LADDER CAP CORPORATION CLASS A REIT | 115,023 | 2,129,000 | 0.39% | ||
| 35 | LEVY ACQUISITION CORP | 135,335 | 1,780,000 | 0.33% | ||
| 36 | Rexford Industrial Realty Inc | 110,050 | 1,740,000 | 0.32% | ||
| 37 | TAUBMAN CENTERS | 21,244 | 1,639,000 | 0.30% | ||
| 38 | COLUMBIA PROPERTY TRUST INC COM NEW | 59,724 | 1,614,000 | 0.29% | ||
| 39 | RENTECH INC | 1,386,143 | 1,552,000 | 0.28% | ||
| 40 | MORGANS HOTEL GROUP CO | 141,769 | 1,099,000 | 0.20% | ||
| 41 | JAKKS PACIFIC INC | 144,238 | 987,000 | 0.18% | ||
| 42 | FORESTAR GROUP INC | 1,000,000 | 941,000 | 0.17% | PRN | |
| 43 | FLAGSTAR BANCORP INC | 59,853 | 868,000 | 0.16% | ||
| 44 | CADIZ INC COM NEW | 50,179 | 515,000 | 0.09% | ||
| 45 | WESTLAKE CHEM CORP | 6,896 | 496,000 | 0.09% | ||
| 46 | CITIZENS FINL GROUP INC | 20,020 | 483,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001167376-15-000024, 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.
