| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BGC PARTNERS INC | 655,500 | 5,709,000 | 19.34% | ||
| 2 | NORBORD INC | 163,200 | 4,122,000 | 13.97% | ||
| 3 | MACQUARIE INFRASTRUCTURE COR | 47,500 | 3,517,000 | 11.92% | ||
| 4 | AMERICAN WOODMARK CORPORATION COM | 30,000 | 1,991,000 | 6.75% | ||
| 5 | ENTRAVISION COMMUNICATIONS C | 285,883 | 1,921,000 | 6.51% | ||
| 6 | WP GLIMCHER IN | 160,000 | 1,790,000 | 6.07% | ||
| 7 | ARMSTRONG WORLD INDS INC NEW COM | 45,000 | 1,762,000 | 5.97% | ||
| 8 | AEGEAN MARINE PETROLEUM NETW SHS | 315,403 | 1,735,000 | 5.88% | ||
| 9 | GENTHERM INC COM | 50,000 | 1,713,000 | 5.80% | ||
| 10 | PGT INNOVATIONS INC COM | 158,702 | 1,635,000 | 5.54% | ||
| 11 | BUILDERS FIRSTSOURCE INC | 130,345 | 1,466,000 | 4.97% | ||
| 12 | XPO LOGISTICS INC | 50,000 | 1,313,000 | 4.45% | ||
| 13 | EVERI HLDGS INC | 729,443 | 839,000 | 2.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004257, 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.
