| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEADRILL PARTNERS LLC | 16,800 | 61,000 | 0.01% | ||
| 2 | XPLORE TECHNOLOGIES CORP COM PAR 0.001 | 24,412 | 125,000 | 0.02% | ||
| 3 | CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 | 4,400 | 211,000 | 0.04% | ||
| 4 | VANGUARD INDEX FDS | 3,040 | 317,000 | 0.05% | ||
| 5 | ISHARES RUSSELL 3000 ETF | 3,650 | 439,000 | 0.08% | ||
| 6 | ISHARES TR | 4,885 | 550,000 | 0.09% | ||
| 7 | VANGUARD INDEX FDS | 8,305 | 696,000 | 0.12% | ||
| 8 | ADVANCED DRAIN SYS INC DEL | 29,155 | 701,000 | 0.12% | ||
| 9 | ASCENT CAP GROUP INC | 53,645 | 897,000 | 0.15% | ||
| 10 | VERINT SYS INC | 27,280 | 1,106,000 | 0.19% | ||
| 11 | CEVA Inc | 52,076 | 1,216,000 | 0.21% | ||
| 12 | SCRIPPS E W CO OHIO CL A NEW | 75,345 | 1,432,000 | 0.25% | ||
| 13 | ISHARES TR | 21,670 | 1,488,000 | 0.26% | ||
| 14 | DELTIC TIMBER CORP | 34,310 | 2,020,000 | 0.35% | ||
| 15 | ISHARES RUSSELL 2000 VALUE ETF | 25,510 | 2,345,000 | 0.40% | ||
| 16 | PAR PACIFIC HOLDINGS INC COM NEW | 116,935 | 2,753,000 | 0.47% | ||
| 17 | XPO LOGISTICS INC | 131,845 | 3,593,000 | 0.62% | ||
| 18 | CHEMOURS CO | 769,030 | 4,122,000 | 0.71% | ||
| 19 | PROVIDENCE & WORCESTER RR CO | 343,487 | 4,754,000 | 0.82% | ||
| 20 | WASTE CONNECTIONS INC COM | 91,728 | 5,166,000 | 0.89% | ||
| 21 | PLATFORM SPECIALTY PRODS COR | 438,217 | 5,622,000 | 0.96% | ||
| 22 | Xura Inc. | 243,255 | 5,979,000 | 1.03% | ||
| 23 | MARKEL CORP | 7,889 | 6,969,000 | 1.20% | ||
| 24 | ELECTRONICS FOR IMAGING INC | 186,150 | 8,701,000 | 1.49% | ||
| 25 | DOMINION DIAMOND CORP | 873,243 | 8,933,000 | 1.53% | ||
| 26 | EXPRESS SCRIPTS HLDG CO | 120,126 | 10,500,000 | 1.80% | ||
| 27 | GOLAR LNG PARTNERS LP | 914,457 | 12,235,000 | 2.10% | ||
| 28 | COVANTA HLDG CORP | 843,516 | 13,066,000 | 2.24% | ||
| 29 | THERMO FISHER SCIENTIFIC INC | 98,867 | 14,024,000 | 2.41% | ||
| 30 | AECOM | 522,605 | 15,694,000 | 2.69% | ||
| 31 | FEDEX CORP | 107,876 | 16,072,000 | 2.76% | ||
| 32 | JARDEN CORP | 306,683 | 17,518,000 | 3.01% | ||
| 33 | ABBOTT LABS | 396,405 | 17,803,000 | 3.05% | ||
| 34 | NAVIGATOR HLDGS LTD | 1,356,992 | 18,523,000 | 3.18% | ||
| 35 | Flextronics Intl Ltd | 1,676,240 | 18,791,000 | 3.22% | ||
| 36 | Former Charter Communication (Del 5/18/2016) | 109,489 | 20,047,000 | 3.44% | ||
| 37 | LABORATORY CORP AMER HLDGS | 166,966 | 20,644,000 | 3.54% | ||
| 38 | REPUBLIC SVCS INC | 496,736 | 21,851,000 | 3.75% | ||
| 39 | VIASAT INC | 368,295 | 22,470,000 | 3.86% | ||
| 40 | LIBERTY GLOBAL PLC | 570,118 | 23,244,000 | 3.99% | ||
| 41 | ARAMARK | 740,303 | 23,875,000 | 4.10% | ||
| 42 | Neustar Inc Cl A | 1,048,645 | 25,136,000 | 4.31% | ||
| 43 | ARCH CAP GROUP LTD | 434,123 | 30,280,000 | 5.20% | ||
| 44 | ALLERGAN PLC | 100,931 | 31,541,000 | 5.41% | ||
| 45 | ALERE INC COM | 1,061,083 | 41,478,000 | 7.12% | ||
| 46 | VISTEON CORP COM NEW | 420,354 | 48,131,000 | 8.26% | ||
| 47 | GOLAR LNG LTD BERMUDA | 3,149,353 | 49,728,000 | 8.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002809, filed 2016.02.16).
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.
