| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TITAN INTL INC ILL COM | 38,000 | 150,000 | 0.47% | ||
| 2 | GRAHAM HLDGS CO | 786 | 381,000 | 1.20% | ||
| 3 | Aerohive Networks, Inc. | 76,027 | 388,000 | 1.22% | ||
| 4 | CONSOLIDATED TOMOKA LD CO | 7,746 | 408,000 | 1.29% | ||
| 5 | IXYS Corporation | 33,469 | 423,000 | 1.33% | ||
| 6 | RIGNET INC | 27,300 | 565,000 | 1.78% | ||
| 7 | MASONITE INTL CORP NEW COM | 11,700 | 716,000 | 2.26% | ||
| 8 | MDC PARTNERS INC | 38,908 | 845,000 | 2.66% | ||
| 9 | SOLERA HOLDINGS INC | 18,879 | 1,035,000 | 3.26% | ||
| 10 | VECTOR GROUP LTD | 49,607 | 1,170,000 | 3.69% | ||
| 11 | CABLE ONE INC | 2,792 | 1,211,000 | 3.82% | ||
| 12 | VISTEON CORP COM NEW | 15,274 | 1,749,000 | 5.51% | ||
| 13 | BROOKDALE SR LIVING INC | 100,199 | 1,850,000 | 5.83% | ||
| 14 | ADVANCED ENERGY INDS COM | 73,385 | 2,072,000 | 6.53% | ||
| 15 | MKS INSTRS INC COM | 69,140 | 2,489,000 | 7.84% | ||
| 16 | KEURIG GREEN MTN INC | 32,200 | 2,897,000 | 9.13% | ||
| 17 | BROADCOM CORP CL A | 67,000 | 3,874,000 | 12.21% | ||
| 18 | MOLSON COORS BREWING CO | 42,300 | 3,973,000 | 12.52% | Call | |
| 19 | PRECISION CASTPARTS | 23,850 | 5,533,000 | 17.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002962, 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.
