| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE INFRASTRUCTURE COR | 144,500 | 9,745,000 | 15.43% | ||
| 2 | BGC PARTNERS INC | 1,059,300 | 9,587,000 | 15.18% | ||
| 3 | BUILDERS FIRSTSOURCE INC | 711,945 | 8,024,000 | 12.70% | ||
| 4 | BERRY PLASTICS GROUP INC | 150,000 | 5,423,000 | 8.59% | ||
| 5 | ARMSTRONG WORLD INDS INC NEW COM | 110,000 | 5,321,000 | 8.42% | ||
| 6 | PGT INNOVATIONS INC COM | 539,876 | 5,312,000 | 8.41% | ||
| 7 | ENTRAVISION COMMUNICATIONS C | 595,433 | 4,430,000 | 7.01% | ||
| 8 | EAGLE MATERIALS INC | 62,500 | 4,382,000 | 6.94% | ||
| 9 | AEGEAN MARINE PETROLEUM NETW SHS | 449,478 | 3,403,000 | 5.39% | ||
| 10 | WP GLIMCHER IN | 300,000 | 2,847,000 | 4.51% | ||
| 11 | EVERI HLDGS INC | 929,443 | 2,128,000 | 3.37% | ||
| 12 | MOHAWK INDS | 9,000 | 1,718,000 | 2.72% | ||
| 13 | ENPRO INDS INC COM | 14,570 | 840,000 | 1.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003723, 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.
