| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK NEW YORK MELLON CORP | 10,545,107 | 409,677,000 | 33.19% | ||
| 2 | SOTHEBYS | 5,270,871 | 144,422,000 | 11.70% | ||
| 3 | GOODYEAR TIRE & RUBB | 4,928,477 | 126,465,000 | 10.25% | ||
| 4 | SIGNET JEWELERS LIMITED SHS | 1,363,277 | 112,348,000 | 9.10% | ||
| 5 | UNITED RENTALS | 1,633,440 | 109,604,000 | 8.88% | ||
| 6 | LIBERTY BROADBAND-C | 1,168,825 | 70,130,000 | 5.68% | ||
| 7 | MACYS INC | 2,030,826 | 68,256,000 | 5.53% | ||
| 8 | COMPUTER SCIENCE | 1,347,165 | 66,887,000 | 5.42% | ||
| 9 | LIBERTY BROADBAND CORP COM SER A | 589,439 | 35,013,000 | 2.84% | ||
| 10 | TRINITY PL HLDGS INC | 4,529,870 | 34,835,000 | 2.82% | ||
| 11 | EPIQ SYSTEMS INC. | 1,809,224 | 26,415,000 | 2.14% | ||
| 12 | CONTINENTAL BLDG PRODS INC | 303,238 | 6,741,000 | 0.55% | ||
| 13 | BUILDERS FIRSTSOURCE INC | 507,000 | 5,704,000 | 0.46% | ||
| 14 | VIRTUS INVT PARTNERS INC COM | 79,205 | 5,638,000 | 0.46% | ||
| 15 | AUTOBYTEL INC COM NEW | 353,617 | 4,905,000 | 0.40% | ||
| 16 | HORIZON GLOBAL CORPORATION | 341,700 | 3,878,000 | 0.31% | ||
| 17 | LINDBLAD EXPEDITIONS HLDGS I COM | 345,000 | 3,322,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950142-16-004330, filed 2016.08.15).
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.
