| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ETHAN ALLEN INTERIORS INC COM | 131,166 | 3,649,000 | 15.71% | ||
| 2 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 70,732 | 2,256,000 | 9.71% | ||
| 3 | AKORN INC | 59,854 | 2,233,000 | 9.61% | ||
| 4 | BOB EVANS FARMS INC COM | 55,114 | 2,141,000 | 9.21% | ||
| 5 | AIRGAS INC | 13,272 | 1,836,000 | 7.90% | ||
| 6 | FOREST CITY ENTERPRISES A | 57,730 | 1,266,000 | 5.45% | ||
| 7 | PMC-SIERRA INC | 98,349 | 1,143,000 | 4.92% | ||
| 8 | ATMEL CORP | 130,800 | 1,126,000 | 4.85% | ||
| 9 | ALLY FINANCIAL | 58,312 | 1,087,000 | 4.68% | ||
| 10 | ASBURY AUTOMOTIVE GROUP INC COM | 15,829 | 1,068,000 | 4.60% | ||
| 11 | CIT GROUP INC | 26,741 | 1,062,000 | 4.57% | ||
| 12 | SOLERA HOLDINGS INC | 18,398 | 1,009,000 | 4.34% | ||
| 13 | STANCORP FINL GROUP INC COM | 8,388 | 955,000 | 4.11% | ||
| 14 | BLOUNT INTL INC NEW | 57,200 | 561,000 | 2.41% | ||
| 15 | MEDIA GENERAL INC NEW | 32,180 | 520,000 | 2.24% | ||
| 16 | VIVINT SOLAR INC | 17,590 | 477,000 | 2.05% | ||
| 17 | SELECT SECTOR SPDR TR | 19,618 | 467,000 | 2.01% | ||
| 18 | VIAVI SOLUTIONS INC | 62,104 | 378,000 | 1.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052970, 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.