| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IAC INTERACTIVECORP | 431,653 | 25,920,000 | 6.97% | ||
| 2 | Travelport Worldwide Ltd | 1,748,591 | 22,557,000 | 6.07% | ||
| 3 | LEUCADIA NATIONAL CO | 1,214,408 | 21,119,000 | 5.68% | ||
| 4 | CARNIVAL CORP | 378,014 | 20,594,000 | 5.54% | ||
| 5 | RR DONNELLEY & SONS CO | 1,284,659 | 18,911,000 | 5.09% | ||
| 6 | BANK AMER CORP | 1,108,023 | 18,648,000 | 5.02% | ||
| 7 | MBIA INC | 2,788,060 | 18,067,000 | 4.86% | ||
| 8 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 473,877 | 16,439,000 | 4.42% | ||
| 9 | FEDEX CORP | 108,040 | 16,097,000 | 4.33% | ||
| 10 | EATON CORP PLC | 293,402 | 15,269,000 | 4.11% | ||
| 11 | ALPHABET INC | 19,575 | 14,855,000 | 4.00% | ||
| 12 | HCA HOLDINGS INC | 212,595 | 14,378,000 | 3.87% | ||
| 13 | DISH NETWORK A | 251,187 | 14,362,000 | 3.86% | ||
| 14 | NAVIENT | 1,162,379 | 13,309,000 | 3.58% | ||
| 15 | CORNING INC | 701,253 | 12,819,000 | 3.45% | ||
| 16 | ASSURED GUARANTY LTD COM | 436,912 | 11,548,000 | 3.11% | ||
| 17 | MICRON TECHNOLOGY INC | 814,448 | 11,532,000 | 3.10% | ||
| 18 | BARRACUDA NETWORKS INC | 534,658 | 9,987,000 | 2.69% | ||
| 19 | OPOWER INC | 943,507 | 9,964,000 | 2.68% | ||
| 20 | LIGHT & WONDER INC COM | 1,056,651 | 9,478,000 | 2.55% | ||
| 21 | PROGRESS SOFTWARE CORP COM | 384,184 | 9,221,000 | 2.48% | ||
| 22 | LEAR | 74,699 | 9,175,000 | 2.47% | ||
| 23 | EQT CORP | 174,635 | 9,104,000 | 2.45% | ||
| 24 | SANDERSON FARMS INC COM | 115,453 | 8,950,000 | 2.41% | ||
| 25 | QUAD / GRAPHICS INC | 868,634 | 8,078,000 | 2.17% | ||
| 26 | SPROUTS FMRS MKT INC | 289,174 | 7,689,000 | 2.07% | ||
| 27 | GULFPORT ENERGY CORP | 147,280 | 3,618,000 | 0.97% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-010607, filed 2016.02.16).
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.
