| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTERN UN CO | 21,608,707 | 414,455,000 | 21.65% | ||
| 2 | FRANKLIN RESOURCES INC | 7,945,023 | 265,125,000 | 13.85% | ||
| 3 | MICROSOFT CORP | 4,980,000 | 254,827,000 | 13.31% | ||
| 4 | MANITOWOC FOODSERVICE INC | 11,255,323 | 198,319,000 | 10.36% | ||
| 5 | WELLS FARGO & CO NEW | 2,770,000 | 131,104,000 | 6.85% | ||
| 6 | BARNES & NOBLE INC | 10,418,774 | 118,253,000 | 6.18% | ||
| 7 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 10,908,145 | 111,372,000 | 5.82% | ||
| 8 | BARNES & NOBLE ED INC COM | 8,771,492 | 89,031,000 | 4.65% | ||
| 9 | VIMPELCOM LTD | 18,770,950 | 72,831,000 | 3.80% | ||
| 10 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 15,384,269 | 58,460,000 | 3.05% | ||
| 11 | KERYX BIOPHARMACEUTICALS INCORPORATED | 5,719,176 | 37,861,000 | 1.98% | ||
| 12 | NORTHSTAR RLTY FIN CORP | 3,279,651 | 37,486,000 | 1.96% | ||
| 13 | OPUS BK IRVINE CALIF | 1,052,433 | 35,572,000 | 1.86% | ||
| 14 | MONEYGRAM INTL | 5,130,000 | 35,141,000 | 1.84% | ||
| 15 | GLOBAL EAGLE ENTMT INC | 5,000,000 | 33,200,000 | 1.73% | ||
| 16 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 3,354,390 | 20,864,000 | 1.09% | ||
| 17 | TICC CAPITAL CORP | 59,105 | 311,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003729, filed 2016.08.12).
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.
