| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTREPID POTASH INC | 35,000 | 40,000 | 0.03% | ||
| 2 | NETWORK 1 TECHNOLOGIES | 15,000 | 41,000 | 0.03% | ||
| 3 | OVERSEAS SHIPHOLDING GROUP I | 10,465 | 111,000 | 0.08% | ||
| 4 | ALASKA COMMUNICATIONS SYS GR | 126,318 | 217,000 | 0.15% | ||
| 5 | XCEL BRANDS INC | 43,624 | 218,000 | 0.15% | ||
| 6 | WEIGHT WATCHERS INTL INC NEW | 25,000 | 258,000 | 0.18% | ||
| 7 | DOVER MOTORSPORTS INC | 112,360 | 278,000 | 0.19% | ||
| 8 | RADIO ONE INC CL D NON VTG | 96,964 | 294,000 | 0.20% | ||
| 9 | WMI HOLDINGS CORP. | 151,391 | 354,000 | 0.24% | ||
| 10 | GLOBALSTAR INC | 349,797 | 423,000 | 0.29% | ||
| 11 | ACCURIDE CORP NEW | 178,329 | 457,000 | 0.31% | ||
| 12 | Spanish Broadcasting System Inc. | 129,503 | 512,000 | 0.35% | ||
| 13 | KCAP FINL INC | 165,036 | 764,000 | 0.52% | ||
| 14 | YAHOO INC | 22,000 | 948,000 | 0.65% | ||
| 15 | NUVEEN FLTNG RTE INCM OPP FD | 85,866 | 950,000 | 0.65% | ||
| 16 | INTERSIL CORP | 48,100 | 1,055,000 | 0.72% | ||
| 17 | OFFICE DEPOT INC | 310,600 | 1,109,000 | 0.76% | ||
| 18 | ALASKA COMMUNICATIONS SYS GRP 6.25 05/01/2018 | 1,160,000 | 1,146,000 | 0.78% | PRN | |
| 19 | Invacare Corp | 19,700 | 1,185,000 | 0.81% | ||
| 20 | TRANSOCEAN LTD | 104,600 | 1,290,000 | 0.88% | ||
| 21 | MONSANTO CO NEW | 13,200 | 1,347,000 | 0.92% | ||
| 22 | JOY GLOBAL INCORPORATED | 58,100 | 1,612,000 | 1.10% | ||
| 23 | Yadkin Finl Corp Com | 62,800 | 1,651,000 | 1.13% | ||
| 24 | RITE AID CORP | 215,900 | 1,660,000 | 1.13% | ||
| 25 | VALSPAR CORP | 17,400 | 1,846,000 | 1.26% | ||
| 26 | CVENT INC COM | 60,700 | 1,925,000 | 1.31% | ||
| 27 | Rose Rock Midstream LP | 70,000 | 2,013,000 | 1.37% | ||
| 28 | RACKSPACE HOSTING INC | 78,900 | 2,500,000 | 1.71% | ||
| 29 | INCONTACT INC | 192,300 | 2,688,000 | 1.84% | ||
| 30 | BATS GLOBAL MARKETS ORD (BATS) | 98,300 | 2,962,000 | 2.02% | ||
| 31 | DELL TECHNOLOGIES INC | 67,587 | 3,231,000 | 2.21% | ||
| 32 | G AND K SERVICES | 37,200 | 3,552,000 | 2.43% | ||
| 33 | NETSUITE INC | 39,100 | 4,328,000 | 2.96% | ||
| 34 | DEPHEID | 84,600 | 4,458,000 | 3.04% | ||
| 35 | HUMANA INC | 27,000 | 4,776,000 | 3.26% | ||
| 36 | VIRGIN AMERICA ORD | 93,400 | 4,998,000 | 3.41% | ||
| 37 | KLA-TENCOR CORP | 78,600 | 5,479,000 | 3.74% | ||
| 38 | CST BRANDS INC | 118,100 | 5,679,000 | 3.88% | ||
| 39 | FLEETMATICS GROUP PLC | 96,500 | 5,788,000 | 3.95% | ||
| 40 | ENVISION HEALTHCARE HLDGS INC | 283,000 | 6,302,000 | 4.30% | ||
| 41 | Spectra Energy Corp Com | 152,400 | 6,515,000 | 4.45% | ||
| 42 | ST JUDE MED INC | 82,400 | 6,572,000 | 4.49% | ||
| 43 | ALERE INC | 268,100 | 11,593,000 | 7.92% | ||
| 44 | WHITEWAVE FOODS CO | 237,800 | 12,943,000 | 8.84% | ||
| 45 | PolyOne Corp | 198,700 | 13,140,000 | 8.97% | ||
| 46 | Intuit Inc | 79,700 | 15,232,000 | 10.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001550188-16-000012, filed 2016.11.09).
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.
