| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NETWORK 1 TECHNOLOGIES | 15,000 | 51,000 | 0.03% | ||
| 2 | DIVERSIFIED RSTRNT HLDGS INC COM | 79,941 | 112,000 | 0.06% | ||
| 3 | Spanish Broadcasting System Inc. | 72,232 | 224,000 | 0.13% | ||
| 4 | INTELIQUENT ORD | 9,900 | 227,000 | 0.13% | ||
| 5 | WMI HOLDINGS CORP. | 151,391 | 235,000 | 0.13% | ||
| 6 | XCEL BRANDS INC | 61,672 | 271,000 | 0.15% | ||
| 7 | RADIO ONE INC CL D NON VTG | 96,964 | 281,000 | 0.16% | ||
| 8 | ALASKA COMMUNICATIONS SYS GR | 172,465 | 283,000 | 0.16% | ||
| 9 | WEIGHT WATCHERS INTL INC NEW | 25,000 | 286,000 | 0.16% | ||
| 10 | DOVER MOTORSPORTS INC | 140,925 | 324,000 | 0.18% | ||
| 11 | LIFELOCK ORD | 17,300 | 414,000 | 0.23% | ||
| 12 | HAIN CELESTIAL GROUP INC | 15,000 | 585,000 | 0.33% | ||
| 13 | KCAP FINL INC | 165,036 | 657,000 | 0.37% | ||
| 14 | GLOBALSTAR INC | 424,797 | 671,000 | 0.38% | ||
| 15 | YAHOO INC | 22,000 | 851,000 | 0.48% | ||
| 16 | EVERBANK FINL CORP COM | 44,100 | 858,000 | 0.48% | ||
| 17 | COLUMBIA PIPELINE PARTNERS LP | 50,500 | 866,000 | 0.49% | ||
| 18 | NUVEEN FLTNG RTE INCM OPP FD | 85,866 | 1,047,000 | 0.59% | ||
| 19 | ALASKA COMMUNICATIONS SYS GRP 6.25 05/01/2018 | 1,160,000 | 1,151,000 | 0.65% | PRN | |
| 20 | MONSANTO CO NEW | 17,500 | 1,841,000 | 1.04% | ||
| 21 | BROCADE COMMUNICATIONS SYS I | 165,300 | 2,065,000 | 1.17% | ||
| 22 | VALSPAR CORP | 21,300 | 2,207,000 | 1.25% | ||
| 23 | INTERSIL CORP | 111,100 | 2,478,000 | 1.40% | ||
| 24 | HUMANA INC | 12,400 | 2,530,000 | 1.43% | ||
| 25 | RITE AID CORP | 318,500 | 2,624,000 | 1.48% | ||
| 26 | LEVEL 3 COMM | 50,600 | 2,852,000 | 1.61% | ||
| 27 | JOY GLOBAL INCORPORATED | 123,400 | 3,455,000 | 1.95% | ||
| 28 | DELL TECHNOLOGIES INC | 67,587 | 3,715,000 | 2.10% | ||
| 29 | TIME WARNER INC | 41,200 | 3,977,000 | 2.25% | ||
| 30 | AMERIPRISE FINANCIAL, INC. | 130,700 | 4,822,000 | 2.72% | ||
| 31 | G AND K SERVICES | 52,800 | 5,093,000 | 2.88% | ||
| 32 | REYNOLDS AMERICAN INC | 96,800 | 5,425,000 | 3.07% | ||
| 33 | Equity One Inc Com | 178,200 | 5,469,000 | 3.09% | ||
| 34 | Endurance Specialty | 61,300 | 5,664,000 | 3.20% | ||
| 35 | TEAM HEALTH HOLDINGS INC | 131,400 | 5,709,000 | 3.23% | ||
| 36 | Yadkin Finl Corp Com | 179,000 | 6,133,000 | 3.47% | ||
| 37 | CST BRANDS INC | 144,100 | 6,938,000 | 3.92% | ||
| 38 | CABELAS INC | 127,400 | 7,459,000 | 4.22% | ||
| 39 | Spectra Energy Corp Com | 200,400 | 8,234,000 | 4.65% | ||
| 40 | BATS GLOBAL MARKETS ORD (BATS) | 245,735 | 8,235,000 | 4.65% | ||
| 41 | ENERGY TRANSFER PRTNRS L P | 246,100 | 8,813,000 | 4.98% | ||
| 42 | ALERE INC | 250,700 | 9,770,000 | 5.52% | ||
| 43 | ST JUDE MED INC | 131,300 | 10,529,000 | 5.95% | ||
| 44 | HARMAN INTL INDS INC | 101,200 | 11,249,000 | 6.36% | ||
| 45 | WHITEWAVE FOODS CO | 237,800 | 13,222,000 | 7.47% | ||
| 46 | NXP SEMICONDUCTORS N V | 174,000 | 17,054,000 | 9.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001550188-17-000002, filed 2017.02.10).
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.
