| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROOKDALE SR LIVING INC | 5,700,000 | 105,222,000 | 12.42% | ||
| 2 | VISTEON CORP COM NEW | 800,000 | 91,600,000 | 10.81% | ||
| 3 | CITIZENS FINL GROUP INC | 3,050,000 | 79,880,000 | 9.43% | ||
| 4 | CONSTELLIUM HOLDCO | 8,124,132 | 62,556,000 | 7.38% | ||
| 5 | TEVA PHARMACEUTICAL INDS LTD | 825,000 | 54,153,000 | 6.39% | ||
| 6 | REALPAGE INC COM | 1,960,650 | 44,017,000 | 5.19% | ||
| 7 | NORTHSTAR RLTY FIN CORP | 2,475,000 | 42,149,000 | 4.97% | ||
| 8 | GENERAL MTRS CO | 1,225,000 | 41,662,000 | 4.92% | ||
| 9 | ETRADE GROUP | 1,285,300 | 38,096,000 | 4.50% | ||
| 10 | AKAMAI TECH | 625,000 | 32,894,000 | 3.88% | ||
| 11 | COOPER STD HLDGS INC COM | 422,852 | 32,809,000 | 3.87% | ||
| 12 | TWENTY FIRST CENTY FOX INC | 1,200,000 | 32,592,000 | 3.85% | ||
| 13 | SHUTTERFLY INC | 675,000 | 30,078,000 | 3.55% | ||
| 14 | PVH CORPORATION | 290,000 | 21,359,000 | 2.52% | ||
| 15 | MAGNACHIP SEMICONDUCTOR CORP | 3,400,000 | 17,986,000 | 2.12% | ||
| 16 | CROCS INC | 1,575,000 | 16,128,000 | 1.90% | ||
| 17 | MOSAIC CO NEW | 440,000 | 12,140,000 | 1.43% | ||
| 18 | GIGAMON INC | 450,000 | 11,957,000 | 1.41% | ||
| 19 | Hertz Global Holdings, Inc. | 775,000 | 11,028,000 | 1.30% | ||
| 20 | CORNERSTONE ONDEMAND INC | 283,782 | 9,799,000 | 1.16% | ||
| 21 | PSIVIDA CORP | 1,968,186 | 9,487,000 | 1.12% | ||
| 22 | NEW YORK & CO | 3,995,973 | 9,151,000 | 1.08% | ||
| 23 | ALIMERA SCIENCES INC | 3,500,000 | 8,470,000 | 1.00% | ||
| 24 | FERRO CORP | 643,763 | 7,159,000 | 0.84% | ||
| 25 | SPARK NETWORKS INC | 1,855,856 | 7,145,000 | 0.84% | ||
| 26 | KAYNE ANDERSON MLP INVT CO | 295,243 | 5,105,000 | 0.60% | ||
| 27 | NATIONSTAR MTG HLDGS INCORPORATED | 315,610 | 4,220,000 | 0.50% | ||
| 28 | SPX CORP COM | 400,000 | 3,732,000 | 0.44% | ||
| 29 | PERFORMANT FINL CORP | 1,694,422 | 3,033,000 | 0.36% | ||
| 30 | FERROGLOBE PLC SHS | 164,311 | 1,766,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001159, filed 2016.02.12).
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.
