| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SMART AND FINAL STORES INC COM | 55,100,000 | 795,093,000 | 90.31% | ||
| 2 | ALLY FINANCIAL | 1,771,000 | 40,980,000 | 4.65% | ||
| 3 | Travelport Worldwide Ltd | 1,312,000 | 21,595,000 | 2.45% | ||
| 4 | MEDIA GENERAL, INC. | 1,148,530 | 15,057,000 | 1.71% | ||
| 5 | HOUGHTON MIFFLIN HARCOURT CO | 162,311 | 3,155,000 | 0.36% | ||
| 6 | PAPA MURPHYS HLDGS INC COM | 147,983 | 1,509,000 | 0.17% | ||
| 7 | ALERE INC | 4,091 | 1,332,000 | 0.15% | ||
| 8 | ROCKET FUEL INC COM | 79,394 | 1,165,000 | 0.13% | ||
| 9 | GENOCEA BIOSCIENCES INC | 31,500 | 285,000 | 0.03% | ||
| 10 | LEAR | 3,221 | 278,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001104659-15-079450, filed 2015.11.17). and can't normalized (skipped) (0001104659-15-010169, filed 2015.02.13). Although 0001104659-15-079450 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
