| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIBCO SOFTWARE INC | 1,633,619 | 38,602,000 | 6.22% | ||
| 2 | Tessera Technologies Inc | 1,117,275 | 29,697,000 | 4.79% | ||
| 3 | NOKIA CORP | 3,104,728 | 26,266,000 | 4.23% | ||
| 4 | ClubCorp Hldgs Inc | 1,225,294 | 24,298,000 | 3.92% | ||
| 5 | TIMKEN CO COM | 539,856 | 22,884,000 | 3.69% | ||
| 6 | Chemtura Corp. | 880,639 | 20,545,000 | 3.31% | ||
| 7 | RACKSPACE HOSTING INC | 621,068 | 20,216,000 | 3.26% | ||
| 8 | MENS WEARHOUSE INC | 424,512 | 20,045,000 | 3.23% | ||
| 9 | BOB EVANS FARMS INC COM | 419,559 | 19,862,000 | 3.20% | ||
| 10 | MICRON TECHNOLOGY INC | 563,037 | 19,290,000 | 3.11% | ||
| 11 | KRATON CORP COM | 1,080,091 | 19,236,000 | 3.10% | ||
| 12 | CIVEO CORP CDA | 1,615,415 | 18,755,000 | 3.02% | ||
| 13 | AMERICAN CAP LIMITED | 1,286,991 | 18,224,000 | 2.94% | ||
| 14 | BABCOCK & WILCOX COMPANY | 630,524 | 17,459,000 | 2.81% | ||
| 15 | COMPUWARE CORP | 1,540,840 | 16,348,000 | 2.63% | ||
| 16 | Mylan Inc | 348,045 | 15,833,000 | 2.55% | ||
| 17 | INTRAWEST RESORTS HLDGS INC COM | 1,619,130 | 15,657,000 | 2.52% | ||
| 18 | ORION ENGINEERED CARBONS S A COM | 880,219 | 15,510,000 | 2.50% | ||
| 19 | TEVA PHARMACEUTICAL INDS LTD | 280,976 | 15,103,000 | 2.43% | ||
| 20 | BROOKDALE SR LIVING INC | 408,024 | 13,147,000 | 2.12% | ||
| 21 | ROCK-TENN COMPANY | 254,825 | 12,125,000 | 1.95% | ||
| 22 | OFFICE DEPOT INC | 2,338,512 | 12,020,000 | 1.94% | ||
| 23 | FIDELITY NATIONAL FINANCIAL | 431,070 | 11,958,000 | 1.93% | ||
| 24 | TERRAFORM POWER | 306,870 | 8,856,000 | 1.43% | ||
| 25 | INTERXION HOLDING N.V | 314,028 | 8,695,000 | 1.40% | ||
| 26 | SUNCOKE ENERGY INC COM | 378,939 | 8,507,000 | 1.37% | ||
| 27 | CHEGG INC COM | 1,218,591 | 7,604,000 | 1.23% | ||
| 28 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 527,514 | 7,259,000 | 1.17% | ||
| 29 | CIT GROUP INC | 155,097 | 7,128,000 | 1.15% | ||
| 30 | VERITIV CORP COM | 141,815 | 7,099,000 | 1.14% | ||
| 31 | ALLY FINANCIAL | 302,190 | 6,993,000 | 1.13% | ||
| 32 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 378,566 | 6,973,000 | 1.12% | ||
| 33 | IMMERSION CORP | 747,019 | 6,409,000 | 1.03% | ||
| 34 | HEALTH NET INC | 138,416 | 6,382,000 | 1.03% | ||
| 35 | SHUTTERFLY INC | 129,850 | 6,329,000 | 1.02% | ||
| 36 | MACQUARIE INFRASTRUCTURE COR | 89,399 | 5,963,000 | 0.96% | ||
| 37 | SEAWORLD ENTERTAINMENT INCORPORATED | 309,007 | 5,942,000 | 0.96% | ||
| 38 | NATIONSTAR MTG HLDGS INCORPORATED | 156,617 | 5,363,000 | 0.86% | ||
| 39 | COTT CORP QUE | 742,489 | 5,101,000 | 0.82% | ||
| 40 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 1,320,994 | 4,808,000 | 0.77% | ||
| 41 | Medassets Inc | 211,697 | 4,386,000 | 0.71% | ||
| 42 | GIGAMON INC | 382,753 | 4,007,000 | 0.65% | ||
| 43 | KBR INC | 211,812 | 3,988,000 | 0.64% | ||
| 44 | GNC HLDGS INC | 102,574 | 3,974,000 | 0.64% | ||
| 45 | COMMSCOPE HLDG COMPANY INCORPORATED | 165,016 | 3,946,000 | 0.64% | ||
| 46 | SPRINGLEAF HLDGS INC | 112,649 | 3,597,000 | 0.58% | ||
| 47 | TRI POINTE HOMES INC COM | 253,991 | 3,287,000 | 0.53% | ||
| 48 | AMERICAN EAGLE OUTFITTERS IN | 211,839 | 3,076,000 | 0.50% | ||
| 49 | Comverse Inc. | 136,096 | 3,039,000 | 0.49% | ||
| 50 | NUANCE COMM | 184,515 | 2,844,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600136-14-000010, filed 2014.11.14).
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.
