| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISTEON CORP COM NEW | 935,000 | 98,156,000 | 9.63% | ||
| 2 | BROOKDALE SR LIVING INC | 2,550,000 | 88,485,000 | 8.68% | ||
| 3 | CITIZENS FINL GROUP INC | 2,543,831 | 69,472,000 | 6.81% | ||
| 4 | ALLEGHENY TECHNOLOGIES INC | 2,250,000 | 67,950,000 | 6.67% | ||
| 5 | MACYS INC | 1,000,000 | 67,470,000 | 6.62% | ||
| 6 | TEVA PHARMACEUTICAL INDS LTD | 900,000 | 53,190,000 | 5.22% | ||
| 7 | CONSTELLIUM HOLDCO | 4,279,665 | 50,628,000 | 4.97% | ||
| 8 | MOSAIC CO NEW | 1,075,000 | 50,364,000 | 4.94% | ||
| 9 | GIGAMON INC | 1,450,000 | 47,836,000 | 4.69% | ||
| 10 | SHUTTERFLY INC | 1,000,000 | 47,810,000 | 4.69% | ||
| 11 | ETRADE GROUP | 1,575,000 | 47,171,000 | 4.63% | ||
| 12 | NORTHSTAR RLTY FIN CORP COM NEW | 2,775,000 | 44,123,000 | 4.33% | ||
| 13 | GENERAL MTRS CO | 1,305,000 | 43,496,000 | 4.27% | ||
| 14 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 2,000,000 | 36,980,000 | 3.63% | ||
| 15 | NCR CORP NEW | 1,220,000 | 36,722,000 | 3.60% | ||
| 16 | UTI WORLDWIDE INC | 2,750,000 | 27,473,000 | 2.69% | ||
| 17 | MASTEC INC | 1,334,496 | 26,516,000 | 2.60% | ||
| 18 | COOPER STD HLDGS INC COM | 422,852 | 25,993,000 | 2.55% | ||
| 19 | ALIMERA SCIENCES INC | 3,448,255 | 15,896,000 | 1.56% | ||
| 20 | Ixia | 1,275,000 | 15,861,000 | 1.56% | ||
| 21 | CROCS INC | 1,047,188 | 15,404,000 | 1.51% | ||
| 22 | REALPAGE INC COM | 625,898 | 11,936,000 | 1.17% | ||
| 23 | NEW YORK & CO | 3,995,973 | 10,709,000 | 1.05% | ||
| 24 | PSIVIDA CORP | 2,144,086 | 8,083,000 | 0.79% | ||
| 25 | PERFORMANT FINL CORP | 1,850,000 | 5,994,000 | 0.59% | ||
| 26 | SPARK NETWORKS INC | 1,855,856 | 5,697,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-15-000709, 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.
