| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AEROJET ROCKETDYNE HLDGS INC COM | 379,000 | 7,811,000 | 16.89% | ||
| 2 | MCDERMOTT INTL INC | 1,250,000 | 6,675,000 | 14.43% | ||
| 3 | CROCS INC | 385,000 | 5,663,000 | 12.24% | ||
| 4 | OCWEN FINL CORP | 554,000 | 5,651,000 | 12.22% | ||
| 5 | AMERICAN INTL GROUP INC | 66,000 | 4,080,000 | 8.82% | ||
| 6 | JAKKS PACIFIC INC | 408,000 | 4,035,000 | 8.72% | ||
| 7 | SMITH & WESSON HLDG CORP | 187,123 | 3,104,000 | 6.71% | ||
| 8 | AVON PRODS INC | 385,000 | 2,410,000 | 5.21% | ||
| 9 | SELECT INCOME REIT | 95,000 | 1,961,000 | 4.24% | ||
| 10 | NOVAGOLD RES INC | 547,500 | 1,872,000 | 4.05% | ||
| 11 | OFFICE DEPOT INC | 134,500 | 1,165,000 | 2.52% | ||
| 12 | Energy XXI LTD | 371,000 | 976,000 | 2.11% | ||
| 13 | Horsehead Holding Corp. | 73,000 | 856,000 | 1.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-15-000710, filed 2015.08.14).
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.
