| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SYMMETRY SURGICAL INC | 40,157 | 294,000 | 0.13% | ||
| 2 | OCWEN FINL CORP | 50,000 | 413,000 | 0.18% | ||
| 3 | OTELCO INC | 124,055 | 619,000 | 0.28% | ||
| 4 | FORTINET | 18,768 | 656,000 | 0.29% | ||
| 5 | PROCERA NETWORKS INC | 85,384 | 802,000 | 0.36% | ||
| 6 | Ashford Hospitality Prime, Inc. | 57,560 | 965,000 | 0.43% | ||
| 7 | GENERAL MTRS CO | 50,000 | 1,875,000 | 0.84% | ||
| 8 | VISTA OUTDOOR INC COM | 60,000 | 2,569,000 | 1.15% | ||
| 9 | OCEAN SHORE HLDG CO NEW | 203,580 | 2,999,000 | 1.34% | ||
| 10 | AGILYSYS INC COM | 304,854 | 3,000,000 | 1.34% | ||
| 11 | ASHFORD INC COM | 26,980 | 3,204,000 | 1.43% | ||
| 12 | SHUTTERFLY INC | 75,000 | 3,393,000 | 1.52% | ||
| 13 | SEARS HOMETOWN & OUTLET STOR | 443,774 | 3,426,000 | 1.53% | ||
| 14 | EMC | 150,000 | 3,834,000 | 1.72% | ||
| 15 | SUNEDISON SEMICONDUCTOR LTD | 173,199 | 4,472,000 | 2.00% | ||
| 16 | AVANTAX INC COM | 329,507 | 4,501,000 | 2.02% | ||
| 17 | COMPX INTERNATIONAL INC | 431,732 | 4,904,000 | 2.20% | ||
| 18 | Central Gold Trust | 146,795 | 5,914,000 | 2.65% | ||
| 19 | OCWEN FINL CORP | 802,900 | 6,624,000 | 2.97% | Call | |
| 20 | NEWS CORP CL A | 622,321 | 9,963,000 | 4.46% | ||
| 21 | AMBAC FINL GROUP INC | 447,078 | 10,819,000 | 4.84% | ||
| 22 | DOMINION DIAMOND CORP | 662,300 | 11,319,000 | 5.07% | ||
| 23 | NEWS CORPORATION NEW CLASS B | 1,000,000 | 15,870,000 | 7.11% | ||
| 24 | XENIA HOTELS & RESORTS INC COM | 753,399 | 17,140,000 | 7.67% | ||
| 25 | ALLY FINANCIAL | 854,200 | 17,921,000 | 8.02% | ||
| 26 | ONE GAS INC COM | 455,306 | 19,683,000 | 8.81% | ||
| 27 | LAMAR ADVERTISING CO NEW CL A | 382,500 | 22,671,000 | 10.15% | ||
| 28 | CITIZENS FINL GROUP INC | 1,802,495 | 43,494,000 | 19.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-003284, filed 2015.05.14).
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.
