| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HEARTLAND PMT SYS INC | 130,000 | 12,554,000 | 5.10% | ||
| 2 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 150,400 | 12,548,000 | 5.10% | ||
| 3 | Cameron Intl Corp (Acquired 4/4/2016) | 187,000 | 12,538,000 | 5.10% | ||
| 4 | AIRGAS INC | 85,515 | 12,112,000 | 4.92% | ||
| 5 | YOUKU TUDOU INC | 439,500 | 12,082,000 | 4.91% | ||
| 6 | SANDISK CORP | 157,860 | 12,010,000 | 4.88% | ||
| 7 | ATMEL CORP | 1,404,024 | 11,401,000 | 4.63% | ||
| 8 | JARDEN CORP | 190,000 | 11,200,000 | 4.55% | ||
| 9 | TJX COMPANIES INC | 389,180 | 10,714,000 | 4.35% | ||
| 10 | ASTORIA FINL CORP COM | 650,670 | 10,307,000 | 4.19% | ||
| 11 | ANCHOR BANCORP WISCONSIN INC | 225,000 | 10,138,000 | 4.12% | ||
| 12 | FAIRCHILD SEMICONDUCTOR INTL | 506,559 | 10,131,000 | 4.12% | ||
| 13 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 270,000 | 8,910,000 | 3.62% | ||
| 14 | National Interstate Corporatio | 297,669 | 8,906,000 | 3.62% | ||
| 15 | COLGATE-PALMOLIVE CO | 340,000 | 8,534,000 | 3.47% | ||
| 16 | NEWPORT CORP | 370,000 | 8,510,000 | 3.46% | ||
| 17 | TIME WARNER CABLE | 40,000 | 8,185,000 | 3.33% | ||
| 18 | BAXALTA INC | 200,000 | 8,080,000 | 3.28% | ||
| 19 | ALERE INC | 155,000 | 7,845,000 | 3.19% | ||
| 20 | NTELOS HLDGS CORPCOM NEW | 787,031 | 7,241,000 | 2.94% | ||
| 21 | MEDIA GENERAL INC NEW | 432,000 | 7,046,000 | 2.86% | ||
| 22 | JOURNAL MEDIA GROUP INC | 406,872 | 4,866,000 | 1.98% | ||
| 23 | PowerSecure International Inc. | 255,320 | 4,772,000 | 1.94% | ||
| 24 | Inland Real Estate Corp | 418,374 | 4,439,000 | 1.80% | ||
| 25 | HOMEINNS HOTEL GROUP | 120,000 | 4,278,000 | 1.74% | ||
| 26 | CMS Energy Corp | 77,000 | 4,251,000 | 1.73% | ||
| 27 | BLOUNT INTL INC NEW | 425,000 | 4,241,000 | 1.72% | ||
| 28 | NORTHSTAR REALTY FIN CORP | 232,379 | 3,049,000 | 1.24% | ||
| 29 | WINTHROP RLTY TR | 204,456 | 2,685,000 | 1.09% | ||
| 30 | HENNESSY CAP ACQUISITION COR | 200,000 | 1,964,000 | 0.80% | ||
| 31 | ETFS PALLADIUM TR | 9,189 | 499,000 | 0.20% | ||
| 32 | WILLIAMS COS INC DEL | 750 | 12,000 | 0.00% | ||
| 33 | WPX ENERGY INC | 249 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001167487-16-000014, filed 2016.04.14).
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.
