| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NCR CORP NEW | 1,366,282 | 39,813,000 | 6.17% | ||
| 2 | TIMKEN CO | 839,040 | 35,810,000 | 5.55% | ||
| 3 | The Ensign Group Inc | 755,039 | 27,000,000 | 4.19% | ||
| 4 | PTC Inc | 551,910 | 25,835,000 | 4.01% | ||
| 5 | AMERICAN CAP LTD | 1,766,562 | 25,809,000 | 4.00% | ||
| 6 | NOKIA CORP ADR | 3,216,046 | 25,278,000 | 3.92% | ||
| 7 | CLUBCORP HLDGS INC | 1,278,122 | 22,917,000 | 3.55% | ||
| 8 | KRATON CORPORATION | 1,080,091 | 22,455,000 | 3.48% | ||
| 9 | MENS WEARHOUSE INC | 461,768 | 20,387,000 | 3.16% | ||
| 10 | OFFICE DEPOT INC | 2,365,912 | 20,288,000 | 3.15% | ||
| 11 | Mylan Inc | 348,045 | 19,619,000 | 3.04% | ||
| 12 | BABCOCK & WILCOX COMPANY | 632,924 | 19,178,000 | 2.97% | ||
| 13 | SALIX PHARMACEUTICALS INC | 162,318 | 18,657,000 | 2.89% | ||
| 14 | FIDELITY NATIONAL FINANCIAL | 514,709 | 17,732,000 | 2.75% | ||
| 15 | ORION ENGINEERED CARBONS SA | 1,013,706 | 17,223,000 | 2.67% | ||
| 16 | INTRAWEST RESORTS HLDGS INC | 1,379,525 | 16,472,000 | 2.55% | ||
| 17 | TEVA PHARMACEUTICAL INDS LTD | 280,976 | 16,159,000 | 2.51% | ||
| 18 | BROOKDALE SR LIVING INC | 408,024 | 14,962,000 | 2.32% | ||
| 19 | Rcs Capital Corp | 1,193,749 | 14,612,000 | 2.27% | ||
| 20 | SHUTTERFLY INC | 335,630 | 13,994,000 | 2.17% | ||
| 21 | ALLSCRIPTS HEALTHCARE SOLUTN | 929,296 | 11,867,000 | 1.84% | ||
| 22 | PAYCHEX INC | 146,245 | 11,001,000 | 1.71% | ||
| 23 | VISTEON CORP | 102,032 | 10,903,000 | 1.69% | ||
| 24 | SUNCOKE ENERGY INC | 538,760 | 10,420,000 | 1.62% | ||
| 25 | INTERXION HOLDING N.V | 350,934 | 9,595,000 | 1.49% | ||
| 26 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 424,164 | 9,573,000 | 1.48% | ||
| 27 | ZYNGA INC | 3,567,339 | 9,489,000 | 1.47% | ||
| 28 | MICRON TECHNOLOGY INC | 269,037 | 9,419,000 | 1.46% | ||
| 29 | NATIONSTAR MTG HLDGS INC | 333,811 | 9,410,000 | 1.46% | ||
| 30 | TERRAFORM PWR INC | 296,398 | 9,153,000 | 1.42% | ||
| 31 | CHEGG INC | 1,218,591 | 8,420,000 | 1.31% | ||
| 32 | FNFV GROUP | 527,514 | 8,303,000 | 1.29% | ||
| 33 | Medassets Inc | 403,265 | 7,969,000 | 1.24% | ||
| 34 | IMMERSION CORP | 819,833 | 7,764,000 | 1.20% | ||
| 35 | NEXTERA ENERGY INC | 72,000 | 7,653,000 | 1.19% | ||
| 36 | ALLY FINL INC | 312,190 | 7,374,000 | 1.14% | ||
| 37 | KINDER MORGAN INC DEL | 1,324,194 | 5,641,000 | 0.87% | ||
| 38 | MACQUARIE INFRASTRUCTURE COR | 72,716 | 5,169,000 | 0.80% | ||
| 39 | NUANCE COMMUNICATIONS INC | 352,191 | 5,026,000 | 0.78% | ||
| 40 | COMMSCOPE HLDG CO INC | 206,678 | 4,718,000 | 0.73% | ||
| 41 | COTT CORP QUE | 665,321 | 4,577,000 | 0.71% | ||
| 42 | Tri Pointe Group, Inc. (TPH) | 287,872 | 4,390,000 | 0.68% | ||
| 43 | THERAVANCE BIOPHARMA INC | 250,550 | 3,738,000 | 0.58% | ||
| 44 | AMERICAN EAGLE OUTFITTERS NE | 211,839 | 2,940,000 | 0.46% | ||
| 45 | ALTISOURCE RESIDENTIAL CORP | 145,260 | 2,818,000 | 0.44% | ||
| 46 | Comverse Inc. | 136,096 | 2,556,000 | 0.40% | ||
| 47 | UTI WORLDWIDE INC | 206,908 | 2,497,000 | 0.39% | ||
| 48 | KBR INC | 121,500 | 2,059,000 | 0.32% | ||
| 49 | SUNEDISON SEMICONDUCTOR LTD | 107,727 | 2,000,000 | 0.31% | ||
| 50 | VERITIV CORP | 38,496 | 1,997,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600136-15-000001, filed 2015.02.17).
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.
