| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOTHEBYS | 4,670,048 | 177,555,000 | 15.31% | ||
| 2 | GOODYEAR TIRE & RUBB | 4,389,952 | 141,795,000 | 12.23% | ||
| 3 | BUFFALO WILD WINGS INC | 950,000 | 133,703,000 | 11.53% | ||
| 4 | BANK NEW YORK MELLON CORP | 2,900,876 | 115,687,000 | 9.98% | ||
| 5 | UNITED RENTALS | 1,053,440 | 82,685,000 | 7.13% | ||
| 6 | COMPUTER SCIENCE | 1,480,765 | 77,311,000 | 6.67% | ||
| 7 | SIGNET JEWELERS LIMITED SHS | 1,005,548 | 74,943,000 | 6.46% | ||
| 8 | IAC INTERACTIVECORP | 924,333 | 57,743,000 | 4.98% | ||
| 9 | MACYS INC | 1,430,826 | 53,012,000 | 4.57% | ||
| 10 | LIBERTY BROADBAND-C | 679,926 | 48,601,000 | 4.19% | ||
| 11 | TRINITY PL HLDGS INC | 4,529,870 | 44,302,000 | 3.82% | ||
| 12 | ALLIANCE DATA SYSTEM | 175,579 | 37,667,000 | 3.25% | ||
| 13 | LIBERTY BROADBAND CORP COM SER A | 510,639 | 35,826,000 | 3.09% | ||
| 14 | TEREX CORP NEW COM | 1,087,660 | 27,637,000 | 2.38% | ||
| 15 | VIRTUS INVT PARTNERS INC COM | 83,555 | 8,177,000 | 0.71% | ||
| 16 | AUTOBYTEL INC COM NEW | 373,112 | 6,641,000 | 0.57% | ||
| 17 | BUILDERS FIRSTSOURCE INC | 534,500 | 6,152,000 | 0.53% | ||
| 18 | HORIZON GLOBAL CORPORATION | 246,868 | 4,920,000 | 0.42% | ||
| 19 | CONTINENTAL BLDG PRODS INC | 208,738 | 4,381,000 | 0.38% | ||
| 20 | AIR METHODS CORPORATION COM PAR .06 | 115,251 | 3,629,000 | 0.31% | ||
| 21 | SONIC CORP | 137,500 | 3,600,000 | 0.31% | Call | |
| 22 | LINDBLAD EXPEDITIONS HLDGS I COM | 363,500 | 3,272,000 | 0.28% | ||
| 23 | Franklin Covey Co | 178,645 | 3,182,000 | 0.27% | ||
| 24 | PINNACLE ENTMT INC NEW COM | 181,040 | 2,234,000 | 0.19% | ||
| 25 | RESTORATION HARDWARE HLDGS I | 64,552 | 2,232,000 | 0.19% | ||
| 26 | HEMISPHERE MEDIA GROUP IN | 174,051 | 2,219,000 | 0.19% | ||
| 27 | LINDBLAD EXPEDITIONS HLDGS I | 298,884 | 580,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950142-16-004704, filed 2016.11.14).
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.
