| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERXION HOLDING N.V | 3,066,595 | 86,478,000 | 9.46% | ||
| 2 | BROOKDALE SR LIVING INC | 2,176,000 | 82,166,000 | 8.99% | ||
| 3 | E TRADE FINANCIAL CORP | 2,780,000 | 79,383,000 | 8.69% | ||
| 4 | ALLEGHENY TECHNOLOGIES INC | 2,625,000 | 78,776,000 | 8.62% | ||
| 5 | CITIZENS FINL GROUP INC | 2,543,831 | 61,383,000 | 6.72% | ||
| 6 | VISTEON CORP COM NEW | 590,000 | 56,876,000 | 6.22% | ||
| 7 | MOSAIC CO NEW | 1,075,000 | 49,515,000 | 5.42% | ||
| 8 | GENERAL MTRS CO | 1,305,000 | 48,938,000 | 5.36% | ||
| 9 | MACYS INC | 750,000 | 48,683,000 | 5.33% | ||
| 10 | TEVA PHARMACEUTICAL INDS LTD | 750,000 | 46,725,000 | 5.11% | ||
| 11 | NORTHSTAR ASSET | 2,000,000 | 46,680,000 | 5.11% | ||
| 12 | AETNA INC NEW | 435,277 | 46,370,000 | 5.07% | ||
| 13 | GIGAMON INC | 1,800,000 | 38,232,000 | 4.18% | ||
| 14 | NORTHSTAR RLTY FIN CORP COM NEW | 1,950,000 | 35,334,000 | 3.87% | ||
| 15 | COOPER STD HLDGS INC | 422,852 | 25,033,000 | 2.74% | ||
| 16 | IXIA COM | 1,400,000 | 16,982,000 | 1.86% | ||
| 17 | CROCS INC | 1,296,391 | 15,310,000 | 1.68% | ||
| 18 | ALIMERA SCIENCES INC | 2,975,000 | 14,905,000 | 1.63% | ||
| 19 | NEW YORK & CO | 3,995,973 | 9,990,000 | 1.09% | ||
| 20 | PSIVIDA CORP | 2,144,086 | 8,469,000 | 0.93% | ||
| 21 | SPARK NETWORKS INC | 1,855,856 | 7,498,000 | 0.82% | ||
| 22 | PERFORMANT FINL CORP | 1,850,000 | 6,290,000 | 0.69% | ||
| 23 | LORAL SPACE & COMMUNICATIONS | 36,000 | 2,464,000 | 0.27% | ||
| 24 | MAGNACHIP SEMICONDUCTOR CORP | 226,850 | 1,241,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-15-000476, filed 2015.05.15).
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.
