| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | XPLORE TECHNOLOGIES CORP COM PAR 0.001 | 24,083 | 139,000 | 0.01% | ||
| 2 | CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 | 4,400 | 212,000 | 0.01% | ||
| 3 | ENERGY FUELS INC | 87,489 | 660,000 | 0.04% | ||
| 4 | UMPQUA HLDGS CORP | 43,960 | 788,000 | 0.05% | ||
| 5 | NORTH ATLANTIC DRILLING LTD | 256,915 | 2,728,000 | 0.16% | ||
| 6 | DELTIC TIMBER CORP | 47,047 | 2,843,000 | 0.16% | ||
| 7 | STEELCASE INC | 233,882 | 3,539,000 | 0.20% | ||
| 8 | BELDEN INC | 45,545 | 3,560,000 | 0.21% | ||
| 9 | VERINT SYS INC | 83,640 | 4,103,000 | 0.24% | ||
| 10 | VAIL RESORTS INC | 71,373 | 5,509,000 | 0.32% | ||
| 11 | CEVA Inc | 394,788 | 5,831,000 | 0.34% | ||
| 12 | XPO LOGISTICS INC | 213,455 | 6,109,000 | 0.35% | ||
| 13 | ASCENT CAP GROUP INC | 92,681 | 6,118,000 | 0.35% | ||
| 14 | SCRIPPS E W CO OHIO CL A NEW | 289,125 | 6,118,000 | 0.35% | ||
| 15 | PROVIDENCE & WORCESTER RR CO | 345,465 | 6,280,000 | 0.36% | ||
| 16 | MARRIOTT VACATIONS WORLDWIDE C COM | 112,773 | 6,612,000 | 0.38% | ||
| 17 | SEMGROUP CORP | 85,840 | 6,768,000 | 0.39% | ||
| 18 | Comverse Inc. | 254,784 | 6,798,000 | 0.39% | ||
| 19 | WASTE CONNECTIONS INC COM | 143,136 | 6,949,000 | 0.40% | ||
| 20 | NOW INC | 197,567 | 7,154,000 | 0.41% | ||
| 21 | ELECTRONICS FOR IMAGING INC | 158,520 | 7,165,000 | 0.41% | ||
| 22 | MARKEL CORP | 11,504 | 7,542,000 | 0.44% | ||
| 23 | IGATE CORP | 210,379 | 7,656,000 | 0.44% | ||
| 24 | OWENS CORNING NEW | 272,810 | 10,552,000 | 0.61% | ||
| 25 | SCORPIO TANKERS INC | 1,471,850 | 14,969,000 | 0.86% | ||
| 26 | VALERO ENERGY CORP NEW | 335,720 | 16,820,000 | 0.97% | ||
| 27 | Cincinnati Bell Inc | 4,531,483 | 17,809,000 | 1.03% | ||
| 28 | NAVIGATOR HLDGS LTD | 618,610 | 18,175,000 | 1.05% | ||
| 29 | Neustar Inc Cl A | 752,603 | 19,583,000 | 1.13% | ||
| 30 | WILLIS TOWERS WATSON PLC | 558,043 | 24,163,000 | 1.40% | ||
| 31 | GULFMARK OFFSHORE INC | 580,537 | 26,229,000 | 1.52% | ||
| 32 | NEWS CORP CL A | 1,542,451 | 27,672,000 | 1.60% | ||
| 33 | HOSPIRA INC. | 548,182 | 28,160,000 | 1.63% | ||
| 34 | SENSATA TECHNOLOGIES HLDG NV | 633,923 | 29,655,000 | 1.71% | ||
| 35 | GANNETT CO. | 950,530 | 29,761,000 | 1.72% | ||
| 36 | DOMINION DIAMOND CORP | 2,071,173 | 29,928,000 | 1.73% | ||
| 37 | MACYS INC | 554,745 | 32,186,000 | 1.86% | ||
| 38 | TWENTY FIRST CENTY FOX INC | 944,353 | 33,194,000 | 1.92% | ||
| 39 | EXPRESS SCRIPTS HLDG CO | 537,765 | 37,283,000 | 2.15% | ||
| 40 | Fidelity National Info | 694,523 | 38,018,000 | 2.20% | ||
| 41 | BAKER HUGHES INC | 511,587 | 38,088,000 | 2.20% | ||
| 42 | GOLAR LNG PARTNERS LP | 1,035,531 | 38,159,000 | 2.20% | ||
| 43 | SEADRILL PARTNERS LLC | 1,156,910 | 38,363,000 | 2.22% | ||
| 44 | FEDEX CORP | 263,600 | 39,904,000 | 2.31% | ||
| 45 | VIASAT INC | 725,658 | 42,059,000 | 2.43% | ||
| 46 | THERMO FISHER SCIENTIFIC INC | 375,959 | 44,363,000 | 2.56% | ||
| 47 | CONSTELLIUM NV CL A | 1,390,735 | 44,587,000 | 2.58% | ||
| 48 | LIBERTY GLOBAL PLC | 1,068,615 | 45,213,000 | 2.61% | ||
| 49 | REPUBLIC SVCS INC | 1,217,327 | 46,222,000 | 2.67% | ||
| 50 | ALLERGAN PLC | 209,601 | 46,752,000 | 2.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001447, filed 2014.08.14).
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.
