| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADIENT PLC | 1,775,000 | 104,015,000 | 17.23% | ||
| 2 | FOREST CITY RLTY TR INC COM CL A | 4,400,000 | 91,696,000 | 15.19% | ||
| 3 | HRG GROUP INC | 4,500,000 | 70,020,000 | 11.60% | ||
| 4 | AMERCO | 155,000 | 57,286,000 | 9.49% | ||
| 5 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 955,000 | 55,724,000 | 9.23% | ||
| 6 | BALL CORP | 700,000 | 52,549,000 | 8.70% | ||
| 7 | DEVRY EDUCATION | 1,500,000 | 46,800,000 | 7.75% | ||
| 8 | NATIONAL BEVERAGE CORP | 650,000 | 33,202,000 | 5.50% | ||
| 9 | TIME WARNER INC | 200,000 | 19,306,000 | 3.20% | ||
| 10 | LIBERTY GLOBAL PLC | 665,000 | 14,078,000 | 2.33% | ||
| 11 | ACCELERATE DIAGNOSTICS INC | 600,000 | 12,450,000 | 2.06% | ||
| 12 | CSW INDUSTRIALS INC COM | 330,000 | 12,161,000 | 2.01% | ||
| 13 | LIBERTY GLOBAL PLC | 400,000 | 8,784,000 | 1.45% | ||
| 14 | WRIGHT MED GROUP N V | 6,300,000 | 8,316,000 | 1.38% | ||
| 15 | ACACIA COMMUNICATIONS INC | 120,000 | 7,410,000 | 1.23% | ||
| 16 | QUALITY CARE PPTYS INC | 200,000 | 3,100,000 | 0.51% | ||
| 17 | THERAPEUTICSMD INC | 450,000 | 2,597,000 | 0.43% | ||
| 18 | ASTA FDG INC | 255,000 | 2,499,000 | 0.41% | ||
| 19 | Cynosure Inc | 40,000 | 1,824,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905718-17-000249, filed 2017.02.14).
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.
