| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUBIST PHARMACEUTICALS INC | 786,283 | 94,000 | 0.02% | ||
| 2 | TEEKAY CORPORATION | 8,859 | 588,000 | 0.09% | ||
| 3 | LUMOS NETWORKS CORP | 36,508 | 593,000 | 0.10% | ||
| 4 | KENNAMETAL INC | 17,438 | 720,000 | 0.12% | ||
| 5 | NMI HLDGS INC CL A | 85,769 | 742,000 | 0.12% | ||
| 6 | MIDSTATES PETE CO INC | 169,390 | 855,000 | 0.14% | ||
| 7 | SUNEDISON SEMICONDUCTOR LTD | 44,946 | 870,000 | 0.14% | ||
| 8 | Verso Corp | 343,530 | 1,099,000 | 0.18% | ||
| 9 | Atlantica Yield plc | 32,734 | 1,165,000 | 0.19% | ||
| 10 | SEVENTY SEVEN ENERGY INC - escrow shares | 51,579 | 1,225,000 | 0.20% | ||
| 11 | SunEdison Inc | 65,124 | 1,230,000 | 0.20% | ||
| 12 | MONEYGRAM INTL INC COM NEW | 124,800 | 1,565,000 | 0.25% | ||
| 13 | REALD INC | 166,999 | 1,565,000 | 0.25% | ||
| 14 | GUESS INC | 73,214 | 1,609,000 | 0.26% | ||
| 15 | EVERTEC INC COM | 79,445 | 1,775,000 | 0.29% | ||
| 16 | UTI WORLDWIDE INC | 170,883 | 1,817,000 | 0.29% | ||
| 17 | VIACOM INC NEW | 24,800 | 1,908,000 | 0.31% | ||
| 18 | FOREST CITY ENTERPRISES A | 101,403 | 1,983,000 | 0.32% | ||
| 19 | INFORMATICA CORP | 64,796 | 2,219,000 | 0.36% | ||
| 20 | ORBITZ WORLDWIDE INC | 283,269 | 2,229,000 | 0.36% | ||
| 21 | NUANCE COMM | 184,515 | 2,844,000 | 0.46% | ||
| 22 | Comverse Inc. | 136,096 | 3,039,000 | 0.49% | ||
| 23 | AMERICAN EAGLE OUTFITTERS NE | 211,839 | 3,076,000 | 0.50% | ||
| 24 | TRI POINTE HOMES INC COM | 253,991 | 3,287,000 | 0.53% | ||
| 25 | SPRINGLEAF HLDGS INC | 112,649 | 3,597,000 | 0.58% | ||
| 26 | COMMSCOPE HLDG COMPANY INCORPORATED | 165,016 | 3,946,000 | 0.64% | ||
| 27 | GNC HLDGS INC | 102,574 | 3,974,000 | 0.64% | ||
| 28 | KBR INC | 211,812 | 3,988,000 | 0.64% | ||
| 29 | GIGAMON INC | 382,753 | 4,007,000 | 0.65% | ||
| 30 | Medassets Inc | 211,697 | 4,386,000 | 0.71% | ||
| 31 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 1,320,994 | 4,808,000 | 0.77% | ||
| 32 | COTT CORP QUE | 742,489 | 5,101,000 | 0.82% | ||
| 33 | NATIONSTAR MTG HLDGS INCORPORATED | 156,617 | 5,363,000 | 0.86% | ||
| 34 | SEAWORLD ENTERTAINMENT INCORPORATED | 309,007 | 5,942,000 | 0.96% | ||
| 35 | MACQUARIE INFRASTRUCTURE COR | 89,399 | 5,963,000 | 0.96% | ||
| 36 | SHUTTERFLY INC | 129,850 | 6,329,000 | 1.02% | ||
| 37 | HEALTH NET INC | 138,416 | 6,382,000 | 1.03% | ||
| 38 | IMMERSION CORP | 747,019 | 6,409,000 | 1.03% | ||
| 39 | NORTHSTAR ASSET | 378,566 | 6,973,000 | 1.12% | ||
| 40 | ALLY FINL INC | 302,190 | 6,993,000 | 1.13% | ||
| 41 | VERITIV CORP | 141,815 | 7,099,000 | 1.14% | ||
| 42 | CIT GROUP INC | 155,097 | 7,128,000 | 1.15% | ||
| 43 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 527,514 | 7,259,000 | 1.17% | ||
| 44 | CHEGG INC COM | 1,218,591 | 7,604,000 | 1.23% | ||
| 45 | SUNCOKE ENERGY INC COM | 378,939 | 8,507,000 | 1.37% | ||
| 46 | INTERXION HOLDING N.V | 314,028 | 8,695,000 | 1.40% | ||
| 47 | TERRAFORM PWR INC CL A COM | 306,870 | 8,856,000 | 1.43% | ||
| 48 | FIDELITY NATIONAL FINANCIAL | 431,070 | 11,958,000 | 1.93% | ||
| 49 | OFFICE DEPOT INC | 2,338,512 | 12,020,000 | 1.94% | ||
| 50 | ROCK-TENN COMPANY | 254,825 | 12,125,000 | 1.95% |
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.
