| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PERRIGO CO PLC | 114,200 | 21,108,000 | 7.48% | ||
| 2 | ADVANCED ENERGY INDS COM | 639,497 | 17,580,000 | 6.23% | ||
| 3 | MYLAN N V | 180,500 | 12,249,000 | 4.34% | ||
| 4 | MCDONALDS CORP | 116,700 | 11,095,000 | 3.93% | ||
| 5 | BROOKDALE SR LIVING INC | 316,999 | 11,000,000 | 3.90% | ||
| 6 | Servicemaster Global Hldgs I | 302,200 | 10,931,000 | 3.88% | ||
| 7 | MKS INSTRS INC COM | 272,770 | 10,349,000 | 3.67% | ||
| 8 | GRAHAM HLDGS CO COM | 9,350 | 10,052,000 | 3.56% | ||
| 9 | ALLERGAN PLC | 32,193 | 9,769,000 | 3.46% | ||
| 10 | ANHEUSER BUSCH INBEV SA/NV | 79,964 | 9,649,000 | 3.42% | ||
| 11 | Pinnacle Entertainment | 251,700 | 9,383,000 | 3.33% | ||
| 12 | DRESSER-RAND GROUP INC | 106,942 | 9,109,000 | 3.23% | ||
| 13 | VISTEON CORP COM NEW | 81,721 | 8,579,000 | 3.04% | ||
| 14 | RPM INTL INC | 168,760 | 8,264,000 | 2.93% | ||
| 15 | VECTOR GROUP LTD COM | 340,226 | 7,982,000 | 2.83% | ||
| 16 | KLX INC COM | 157,400 | 6,946,000 | 2.46% | ||
| 17 | MYLAN N V | 100,000 | 6,786,000 | 2.41% | Call | |
| 18 | AXALTA COATING SYS LTD | 199,500 | 6,599,000 | 2.34% | ||
| 19 | NCI BLDG SYS INC | 405,595 | 6,112,000 | 2.17% | ||
| 20 | BUILDERS FIRSTSOURCE INC | 449,542 | 5,772,000 | 2.05% | ||
| 21 | MOLSON COORS BREWING CO | 79,900 | 5,578,000 | 1.98% | ||
| 22 | BELMOND LTD | 413,307 | 5,162,000 | 1.83% | ||
| 23 | TERADYNE INC COM | 267,500 | 5,160,000 | 1.83% | ||
| 24 | MENS WEARHOUSE INC | 77,100 | 4,940,000 | 1.75% | ||
| 25 | PLY GEM HLDGS INC COM | 388,054 | 4,575,000 | 1.62% | ||
| 26 | AEROHIVE NETWORKS INC | 640,457 | 4,470,000 | 1.59% | ||
| 27 | CONSOLIDATED TOMOKA LD CO | 73,768 | 4,252,000 | 1.51% | ||
| 28 | ATMEL CORP | 416,100 | 4,101,000 | 1.45% | ||
| 29 | CAPITAL SR LIVING CORP COM | 162,566 | 3,983,000 | 1.41% | ||
| 30 | ALTERA CORPORATION | 77,000 | 3,942,000 | 1.40% | ||
| 31 | YAHOO INC | 100,000 | 3,929,000 | 1.39% | Call | |
| 32 | MDC PARTNERS INC | 185,992 | 3,664,000 | 1.30% | ||
| 33 | SMITH & NEPHEW PLC SPDN ADR NEW | 96,900 | 3,290,000 | 1.17% | ||
| 34 | PATTERSON COS INC | 66,300 | 3,225,000 | 1.14% | Call | |
| 35 | IXYS CORP DEL | 200,000 | 3,060,000 | 1.09% | ||
| 36 | APPLE INC | 20,000 | 2,509,000 | 0.89% | ||
| 37 | MICHAEL KORS HLDGS LTD | 57,700 | 2,429,000 | 0.86% | ||
| 38 | Vocera Communications Inc | 208,668 | 2,389,000 | 0.85% | ||
| 39 | TEGNA INC | 68,500 | 2,197,000 | 0.78% | ||
| 40 | EPIQ SYSTEMS INC. | 129,265 | 2,182,000 | 0.77% | ||
| 41 | RIGNET INC | 67,600 | 2,067,000 | 0.73% | ||
| 42 | FURMANITE CORPORATION | 218,327 | 1,773,000 | 0.63% | ||
| 43 | LORAL SPACE & COMMUNICATIONS | 28,058 | 1,771,000 | 0.63% | ||
| 44 | VALEANT PHARMACEUTICALS INTL | 5,400 | 1,200,000 | 0.43% | ||
| 45 | MORGANS HOTEL GROUP CO | 126,000 | 849,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001554, filed 2015.08.14).
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.
