| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MCDERMOTT INTL INC | 1,250,000 | 5,375,000 | 14.43% | ||
| 2 | AEROJET ROCKETDYNE HLDGS INC COM | 320,000 | 5,178,000 | 13.90% | ||
| 3 | CROCS INC | 385,000 | 4,976,000 | 13.36% | ||
| 4 | OCWEN FINL CORP | 650,000 | 4,362,000 | 11.71% | ||
| 5 | AMERICAN INTL GROUP INC | 66,000 | 3,750,000 | 10.07% | ||
| 6 | JAKKS PACIFIC INC | 408,000 | 3,476,000 | 9.33% | ||
| 7 | SMITH & WESSON HLDG CORP | 125,000 | 2,109,000 | 5.66% | ||
| 8 | NOVAGOLD RES INC | 547,500 | 1,976,000 | 5.31% | ||
| 9 | SELECT INCOME REIT | 95,000 | 1,806,000 | 4.85% | ||
| 10 | AVON PRODS INC | 427,500 | 1,389,000 | 3.73% | ||
| 11 | WHOLE FOODS | 36,000 | 1,139,000 | 3.06% | ||
| 12 | OFFICE DEPOT INC | 134,500 | 863,000 | 2.32% | ||
| 13 | Horsehead Holding Corp. | 150,000 | 456,000 | 1.22% | ||
| 14 | Energy XXI LTD | 371,000 | 390,000 | 1.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-15-000937, 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.
