| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NXP SEMICONDUCTORS N V | 202,200 | 20,928,000 | 12.48% | ||
| 2 | WHITEWAVE FOODS CO | 256,500 | 14,402,000 | 8.59% | ||
| 3 | MEAD JOHNSON NUTRITI | 140,800 | 12,542,000 | 7.48% | ||
| 4 | ENERGY TRANSFER PRTNRS L P | 328,200 | 11,986,000 | 7.15% | ||
| 5 | REYNOLDS AMERICAN INC | 187,800 | 11,835,000 | 7.06% | ||
| 6 | ONEOK PARTNERS LP | 209,700 | 11,322,000 | 6.75% | ||
| 7 | TIME WARNER INC | 111,100 | 10,856,000 | 6.47% | ||
| 8 | ALERE INC | 198,300 | 7,878,000 | 4.70% | ||
| 9 | WMI HOLDINGS CORP. | 80,300 | 7,347,000 | 4.38% | ||
| 10 | CST BRANDS INC | 147,300 | 7,084,000 | 4.22% | ||
| 11 | ZELTIQ AESTHETICS INC | 102,200 | 5,683,000 | 3.39% | ||
| 12 | LEVEL 3 COMM | 99,100 | 5,671,000 | 3.38% | ||
| 13 | CABELAS INC | 98,600 | 5,237,000 | 3.12% | ||
| 14 | JOY GLOBAL INCORPORATED | 174,900 | 4,941,000 | 2.95% | ||
| 15 | DELL TECHNOLOGIES INC | 69,024 | 4,423,000 | 2.64% | ||
| 16 | BROCADE COMMUNICATIONS SYS I | 286,400 | 3,574,000 | 2.13% | ||
| 17 | WILLIAMS CLAYTON ENERGY INC | 25,200 | 3,328,000 | 1.98% | ||
| 18 | PRIVATEBANCORP INC | 55,500 | 3,295,000 | 1.97% | ||
| 19 | VALSPAR CORP | 21,700 | 2,407,000 | 1.44% | ||
| 20 | FORTRESS INVESTMENT GROUP LL | 285,000 | 2,266,000 | 1.35% | ||
| 21 | CEB Inc | 26,700 | 2,099,000 | 1.25% | ||
| 22 | MONSANTO CO NEW | 17,800 | 2,015,000 | 1.20% | ||
| 23 | RITE AID CORP | 321,400 | 1,366,000 | 0.81% | ||
| 24 | YAHOO INC | 22,000 | 1,021,000 | 0.61% | ||
| 25 | NUVEEN FLTNG RTE INCM OPP FD | 83,666 | 983,000 | 0.59% | ||
| 26 | EVERBANK FINL CORP COM | 45,100 | 879,000 | 0.52% | ||
| 27 | AMERIPRISE FINANCIAL, INC. | 22,200 | 736,000 | 0.44% | ||
| 28 | KCAP FINL INC | 145,036 | 590,000 | 0.35% | ||
| 29 | RADIO ONE INC CL D NON VTG | 81,964 | 270,000 | 0.16% | ||
| 30 | DOVER MOTORSPORTS INC | 104,836 | 231,000 | 0.14% | ||
| 31 | GLOBALSTAR INC | 140,140 | 224,000 | 0.13% | ||
| 32 | XCEL BRANDS INC | 40,883 | 110,000 | 0.07% | ||
| 33 | DIVERSIFIED RSTRNT HLDGS INC COM | 45,103 | 104,000 | 0.06% | ||
| 34 | ALASKA COMMUNICATIONS SYS GR | 21,195 | 39,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001550188-17-000003, filed 2017.05.11).
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.
