| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE INFRASTRUCTURE COR | 171,000 | 14,130,000 | 14.00% | ||
| 2 | GLOBAL CASH ACCESS HLDGS INC | 1,220,000 | 9,443,000 | 9.35% | ||
| 3 | EAGLE MATERIALS INC | 121,354 | 9,263,000 | 9.18% | ||
| 4 | BGC PARTNERS INC | 931,800 | 8,153,000 | 8.08% | ||
| 5 | BERRY PLASTICS GROUP INC | 225,400 | 7,303,000 | 7.23% | ||
| 6 | CKEC 2017-01-20 33.000 C A OPQ | 267,540 | 7,101,000 | 7.03% | ||
| 7 | BUILDERS FIRSTSOURCE INC | 516,900 | 6,637,000 | 6.57% | ||
| 8 | AEGEAN MARINE PETROLEUM NETW SHS | 439,478 | 5,432,000 | 5.38% | ||
| 9 | VECTOR GROUP LTD COM | 225,148 | 5,282,000 | 5.23% | ||
| 10 | SPECTRUM BRANDS HLDGS INC | 50,200 | 5,120,000 | 5.07% | ||
| 11 | COTT CORP QUE | 517,448 | 5,061,000 | 5.01% | ||
| 12 | MEDIA GENERAL INC NEW | 295,270 | 4,878,000 | 4.83% | ||
| 13 | ENTRAVISION COMMUNICATIONS C | 545,433 | 4,489,000 | 4.45% | ||
| 14 | I T T CORPORATION | 89,100 | 3,728,000 | 3.69% | ||
| 15 | HUNTSMAN CORP | 22,000 | 486,000 | 0.48% | ||
| 16 | LA Z BOY INC COM | 18,000 | 474,000 | 0.47% | ||
| 17 | MOHAWK INDS | 2,250 | 430,000 | 0.43% | ||
| 18 | BALL CORP | 6,000 | 421,000 | 0.42% | ||
| 19 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 5,000 | 405,000 | 0.40% | ||
| 20 | ARMSTRONG WORLD INDS INC NEW COM | 7,500 | 400,000 | 0.40% | ||
| 21 | CAPITAL PRODUCT PARTNERS L P | 50,000 | 391,000 | 0.39% | ||
| 22 | GNC HLDGS INC | 8,500 | 378,000 | 0.37% | ||
| 23 | NAVIOS MARITIME PARTNERS L P | 35,000 | 375,000 | 0.37% | ||
| 24 | REGAL BELOIT CORP | 5,000 | 363,000 | 0.36% | ||
| 25 | CEMEX SAB DE CV | 31,000 | 284,000 | 0.28% | ||
| 26 | DECKERS OUTDOOR CORP | 3,500 | 252,000 | 0.25% | ||
| 27 | ZEBRA TECHNOLOGIES CORPORATION CL A | 2,000 | 222,000 | 0.22% | ||
| 28 | NAVIOS MARITIME ACQUIS CORP SHS | 14,947 | 54,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001770, filed 2015.08.13).
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.
