| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTERN UN CO | 21,608,707 | 396,736,000 | 28.40% | ||
| 2 | MICROSOFT CORP | 4,980,000 | 220,415,000 | 15.78% | ||
| 3 | WELLS FARGO & CO NEW | 2,770,000 | 142,240,000 | 10.18% | ||
| 4 | BARNES & NOBLE ED INC COM | 7,145,303 | 90,817,000 | 6.50% | ||
| 5 | BARNES & NOBLE INC | 6,918,774 | 83,786,000 | 6.00% | ||
| 6 | OPUS BK IRVINE CALIF | 2,052,080 | 78,472,000 | 5.62% | ||
| 7 | MANITOWOC INC COM | 5,010,699 | 75,160,000 | 5.38% | ||
| 8 | CMS Energy Corp | 1,200,000 | 63,888,000 | 4.57% | ||
| 9 | INTERXION HOLDING N.V | 2,347,788 | 63,578,000 | 4.55% | ||
| 10 | GLOBAL EAGLE ENTMT INC | 5,000,000 | 57,400,000 | 4.11% | ||
| 11 | VIMPELCOM LTD | 10,200,000 | 41,973,000 | 3.00% | ||
| 12 | MONEYGRAM INTL | 5,130,000 | 41,143,000 | 2.94% | ||
| 13 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 3,354,390 | 23,917,000 | 1.71% | ||
| 14 | KERYX BIOPHARMACEUTICALS INCORPORATED | 5,000,000 | 17,600,000 | 1.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001943, filed 2015.11.13).
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.
