| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTERN UN CO | 21,608,707 | 416,832,000 | 19.69% | ||
| 2 | FRANKLIN RESOURCES INC | 7,945,023 | 310,253,000 | 14.66% | ||
| 3 | MICROSOFT CORP | 4,980,000 | 275,045,000 | 12.99% | ||
| 4 | MANITOWOC FOODSERVICE INC | 11,255,323 | 165,903,000 | 7.84% | ||
| 5 | TIME WARNER INC NEW | 661,000 | 135,254,000 | 6.39% | ||
| 6 | WELLS FARGO & CO NEW | 2,770,000 | 133,957,000 | 6.33% | ||
| 7 | BARNES & NOBLE INC | 10,418,774 | 128,776,000 | 6.08% | ||
| 8 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 7,908,145 | 89,757,000 | 4.24% | ||
| 9 | BARNES & NOBLE ED INC COM | 8,761,948 | 85,867,000 | 4.06% | ||
| 10 | INTERXION HOLDING N.V | 2,347,788 | 81,187,000 | 3.84% | ||
| 11 | VIMPELCOM LTD | 18,770,950 | 79,964,000 | 3.78% | ||
| 12 | OPUS BK IRVINE CALIF | 1,596,395 | 54,277,000 | 2.56% | ||
| 13 | NORTHSTAR RLTY FIN CORP | 3,279,651 | 43,029,000 | 2.03% | ||
| 14 | GLOBAL EAGLE ENTMT INC | 5,000,000 | 42,600,000 | 2.01% | ||
| 15 | MONEYGRAM INTL | 5,130,000 | 31,396,000 | 1.48% | ||
| 16 | KERYX BIOPHARMACEUTICALS INCORPORATED | 5,719,176 | 26,709,000 | 1.26% | ||
| 17 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 3,354,390 | 15,766,000 | 0.74% | ||
| 18 | TICC CAPITAL CORP | 59,105 | 284,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003280, filed 2016.05.13).
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.
