| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VARONIS SYS INC COM | 37,588 | 707,000 | 0.26% | ||
| 2 | AGILYSYS INC COM | 79,105 | 790,000 | 0.29% | ||
| 3 | OTELCO INC | 124,055 | 872,000 | 0.32% | ||
| 4 | Central Gold Trust | 32,344 | 1,219,000 | 0.45% | ||
| 5 | ASHFORD INC | 27,080 | 1,442,000 | 0.53% | ||
| 6 | COTY INC | 72,885 | 1,868,000 | 0.68% | ||
| 7 | YELP INC | 97,712 | 2,814,000 | 1.03% | ||
| 8 | OCEAN SHORE HLDG CO NEW | 203,580 | 3,491,000 | 1.28% | ||
| 9 | SEARS HOMETOWN & OUTLET STOR | 613,068 | 4,905,000 | 1.80% | ||
| 10 | COMPX INTERNATIONAL INC | 431,732 | 4,922,000 | 1.80% | ||
| 11 | NEWS CORP CL A | 522,321 | 6,978,000 | 2.56% | ||
| 12 | CABLE ONE INC | 16,126 | 6,993,000 | 2.56% | ||
| 13 | EXPEDIA INC DEL | 61,950 | 7,700,000 | 2.82% | ||
| 14 | MAXIM INTEGR | 210,853 | 8,012,000 | 2.94% | ||
| 15 | FOUR CORNERS PPTY TR INC COM | 350,000 | 8,456,000 | 3.10% | ||
| 16 | MOTOROLA SOLUTIONS INC | 125,000 | 8,556,000 | 3.13% | ||
| 17 | SUNEDISON SEMICONDUCTOR LTD | 1,175,918 | 9,219,000 | 3.38% | ||
| 18 | NEWS CORPORATION NEW CLASS B | 759,599 | 10,604,000 | 3.89% | ||
| 19 | AMBAC FINL GROUP INC | 801,169 | 11,288,000 | 4.14% | ||
| 20 | TIER REIT INC | 843,847 | 12,447,000 | 4.56% | ||
| 21 | ALLY FINL INC | 1,135,300 | 21,162,000 | 7.75% | ||
| 22 | CHEMOURS CO | 5,482,758 | 29,388,000 | 10.77% | ||
| 23 | PJT PARTNERS INC | 1,091,447 | 30,877,000 | 11.31% | ||
| 24 | ASHFORD HOSPITALITY PRIME IN | 2,330,726 | 33,796,000 | 12.38% | ||
| 25 | CITIZENS FINL GROUP INC | 1,696,584 | 44,434,000 | 16.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-010001, 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.
