| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | XPLORE TECHNOLOGIES CORP COM PAR 0.001 | 24,412 | 129,000 | 0.02% | ||
| 2 | CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 | 4,400 | 211,000 | 0.03% | ||
| 3 | SEADRILL PARTNERS LLC | 28,499 | 268,000 | 0.04% | ||
| 4 | SEMGROUP CORP | 8,665 | 375,000 | 0.06% | ||
| 5 | GLOBE SPECIALTY METALS INC | 57,970 | 703,000 | 0.11% | ||
| 6 | VERINT SYS INC | 29,615 | 1,278,000 | 0.20% | ||
| 7 | SCRIPPS E W CO OHIO CL A NEW | 76,005 | 1,343,000 | 0.21% | ||
| 8 | ASCENT CAP GROUP INC | 63,690 | 1,744,000 | 0.27% | ||
| 9 | ADVANCED DRAIN SYS INC DEL | 64,000 | 1,852,000 | 0.29% | ||
| 10 | DELTIC TIMBER CORP | 36,740 | 2,197,000 | 0.34% | ||
| 11 | TWENTY FIRST CENTY FOX INC | 86,700 | 2,339,000 | 0.36% | ||
| 12 | PAR PACIFIC HOLDINGS INC COM NEW | 119,920 | 2,498,000 | 0.39% | ||
| 13 | XPO LOGISTICS INC | 133,555 | 3,183,000 | 0.49% | ||
| 14 | CEVA Inc | 212,536 | 3,947,000 | 0.61% | ||
| 15 | WASTE CONNECTIONS INC COM | 93,258 | 4,530,000 | 0.70% | ||
| 16 | NEWS CORP CL A | 405,832 | 5,122,000 | 0.80% | ||
| 17 | PROVIDENCE & WORCESTER RR CO | 343,487 | 5,341,000 | 0.83% | ||
| 18 | Xura Inc. | 252,745 | 5,656,000 | 0.88% | ||
| 19 | MARKEL CORP | 7,889 | 6,326,000 | 0.98% | ||
| 20 | GOLAR LNG PARTNERS LP | 525,247 | 7,705,000 | 1.20% | ||
| 21 | CHEMOURS CO | 1,211,425 | 7,838,000 | 1.22% | ||
| 22 | EASTMAN KODAK CO | 516,801 | 8,072,000 | 1.25% | ||
| 23 | ELECTRONICS FOR IMAGING INC | 194,495 | 8,418,000 | 1.31% | ||
| 24 | EXPRESS SCRIPTS HLDG CO | 129,741 | 10,504,000 | 1.63% | ||
| 25 | DOMINION DIAMOND CORP | 1,054,323 | 11,260,000 | 1.75% | ||
| 26 | COVANTA HLDG CORP | 680,721 | 11,879,000 | 1.85% | ||
| 27 | THERMO FISHER SCIENTIFIC INC | 105,537 | 12,905,000 | 2.00% | ||
| 28 | FEDEX CORP | 104,961 | 15,112,000 | 2.35% | ||
| 29 | ABBOTT LABS | 419,890 | 16,888,000 | 2.62% | ||
| 30 | JARDEN CORP | 351,818 | 17,197,000 | 2.67% | ||
| 31 | NAVIGATOR HLDGS LTD | 1,296,692 | 17,311,000 | 2.69% | ||
| 32 | Flextronics Intl Ltd | 1,778,175 | 18,742,000 | 2.91% | ||
| 33 | LABORATORY CORP AMER HLDGS | 176,563 | 19,152,000 | 2.97% | ||
| 34 | VIASAT INC | 311,550 | 20,030,000 | 3.11% | ||
| 35 | Former Charter Communication (Del 5/18/2016) | 115,724 | 20,350,000 | 3.16% | ||
| 36 | PLATFORM SPECIALTY PRODS COR | 1,630,610 | 20,627,000 | 3.20% | ||
| 37 | REPUBLIC SVCS INC | 518,431 | 21,359,000 | 3.32% | ||
| 38 | Neustar Inc Cl A | 816,862 | 22,227,000 | 3.45% | ||
| 39 | AECOM | 824,900 | 22,693,000 | 3.53% | ||
| 40 | LIBERTY GLOBAL PLC | 604,808 | 24,809,000 | 3.85% | ||
| 41 | ALLERGAN PLC | 106,121 | 28,845,000 | 4.48% | ||
| 42 | ARAMARK | 1,082,920 | 32,098,000 | 4.99% | ||
| 43 | ARCH CAP GROUP LTD | 553,129 | 40,638,000 | 6.31% | ||
| 44 | ALERE INC COM | 1,025,583 | 49,382,000 | 7.67% | ||
| 45 | GOLAR LNG LTD BERMUDA | 1,864,830 | 51,991,000 | 8.08% | ||
| 46 | VISTEON CORP COM NEW | 559,976 | 56,692,000 | 8.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-002026, filed 2015.11.16).
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.
