| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOB EVANS FARMS INC COM | 253,915 | 11,746,000 | 12.62% | ||
| 2 | BROOKDALE SR LIVING INC | 303,329 | 11,454,000 | 12.31% | ||
| 3 | CIT GROUP INC | 140,734 | 6,350,000 | 6.82% | ||
| 4 | RIVERBED TECHNOLOGY INC | 299,156 | 6,255,000 | 6.72% | ||
| 5 | LA QUINTA HLDGS INC | 261,423 | 6,190,000 | 6.65% | ||
| 6 | SUNEDISON INC | 256,930 | 6,166,000 | 6.63% | ||
| 7 | JDS UNIPHASE CORP COM PAR $0.001 | 460,492 | 6,042,000 | 6.49% | ||
| 8 | ISHARES TR | 42,500 | 5,286,000 | 5.68% | ||
| 9 | PHARMACYCLICS INC | 15,789 | 4,041,000 | 4.34% | ||
| 10 | REMY INTL INC NEW | 169,965 | 3,775,000 | 4.06% | ||
| 11 | ARUBA NETWORKS INC | 145,989 | 3,575,000 | 3.84% | ||
| 12 | DOMTAR CORP | 76,500 | 3,536,000 | 3.80% | ||
| 13 | Cheniere Energy Partners LP Holdings, LLC | 136,135 | 3,263,000 | 3.51% | ||
| 14 | TIMKENSTEEL CORPORATION COM | 109,453 | 2,897,000 | 3.11% | ||
| 15 | MOTORCAR PTS AMER INC COM | 97,067 | 2,697,000 | 2.90% | ||
| 16 | INTL PAPER CO | 46,910 | 2,603,000 | 2.80% | ||
| 17 | Travelport Worldwide Ltd | 152,938 | 2,554,000 | 2.74% | ||
| 18 | ETHAN ALLEN INTERIORS INC COM | 83,030 | 2,295,000 | 2.47% | ||
| 19 | CUMULUS MEDIA INC | 692,110 | 1,710,000 | 1.84% | ||
| 20 | KAPSTONE PAPER & PACKAGING CRP COM | 18,770 | 616,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020340, filed 2015.05.15).
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.
