| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NCR CORP NEW | 1,359,432 | 40,117,000 | 6.00% | ||
| 2 | APPLIED MATLS INC | 1,429,567 | 32,251,000 | 4.83% | ||
| 3 | SALIX PHARMACEUTICALS INC | 185,851 | 32,117,000 | 4.81% | ||
| 4 | SHUTTERFLY INC | 704,730 | 31,882,000 | 4.77% | ||
| 5 | Tessera Technologies Inc | 728,464 | 29,343,000 | 4.39% | ||
| 6 | ClubCorp Hldgs Inc | 1,504,735 | 29,132,000 | 4.36% | ||
| 7 | WEBSTER FINL CORP CONN | 685,409 | 25,394,000 | 3.80% | ||
| 8 | MACYS INC | 366,899 | 23,815,000 | 3.56% | ||
| 9 | MICRON TECHNOLOGY INC | 849,452 | 23,046,000 | 3.45% | ||
| 10 | OFFICE DEPOT INC | 2,495,112 | 22,955,000 | 3.43% | ||
| 11 | HARRIS CORP | 280,517 | 22,093,000 | 3.31% | ||
| 12 | AMERICAN CAP LIMITED | 1,446,684 | 21,396,000 | 3.20% | ||
| 13 | BABCOCK & WILCOX COMPANY | 632,924 | 20,310,000 | 3.04% | ||
| 14 | FIDELITY NATIONAL FINANCIAL | 514,709 | 18,921,000 | 2.83% | ||
| 15 | KRATON CORP COM | 880,287 | 17,791,000 | 2.66% | ||
| 16 | TEVA PHARMACEUTICAL INDS LTD | 280,976 | 17,505,000 | 2.62% | ||
| 17 | SUNCOKE ENERGY INC COM | 1,148,666 | 17,161,000 | 2.57% | ||
| 18 | ORION ENGINEERED CARBONS S A COM | 922,979 | 16,614,000 | 2.49% | ||
| 19 | NOKIA CORP | 2,041,728 | 15,476,000 | 2.32% | ||
| 20 | YAHOO INC | 331,896 | 14,748,000 | 2.21% | ||
| 21 | LPL FINL HLDGS INC COM | 300,469 | 13,178,000 | 1.97% | ||
| 22 | QUINPARIO ACQUISITION CORP 2 | 1,206,400 | 12,209,000 | 1.83% | ||
| 23 | ZYNGA INC | 4,110,712 | 11,716,000 | 1.75% | ||
| 24 | INTRAWEST RESORTS HLDGS INC COM | 1,281,187 | 11,172,000 | 1.67% | ||
| 25 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 424,164 | 9,900,000 | 1.48% | ||
| 26 | INTERXION HOLDING N.V | 350,934 | 9,896,000 | 1.48% | ||
| 27 | Medassets Inc | 494,996 | 9,316,000 | 1.39% | ||
| 28 | IMMERSION CORP | 878,633 | 8,066,000 | 1.21% | ||
| 29 | NEXTERA ENERGY INC | 72,000 | 7,492,000 | 1.12% | ||
| 30 | VISTEON CORP COM NEW | 73,632 | 7,098,000 | 1.06% | ||
| 31 | MCDONALDS CORP | 71,802 | 6,996,000 | 1.05% | ||
| 32 | MYLAN N V | 114,045 | 6,769,000 | 1.01% | ||
| 33 | ALLY FINANCIAL | 312,190 | 6,550,000 | 0.98% | ||
| 34 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 1,324,194 | 5,429,000 | 0.81% | ||
| 35 | KENON HLDGS LTD | 272,031 | 5,182,000 | 0.78% | ||
| 36 | NUANCE COMM | 350,791 | 5,034,000 | 0.75% | ||
| 37 | RALPH LAUREN CORP | 36,468 | 4,796,000 | 0.72% | ||
| 38 | CALGON CARBON CORP | 226,513 | 4,773,000 | 0.71% | ||
| 39 | TIME WARNER INC NEW | 30,685 | 4,599,000 | 0.69% | ||
| 40 | PACIFIC DATAVISION INC | 87,800 | 4,390,000 | 0.66% | ||
| 41 | Theravance Biopharma Inc | 243,706 | 4,228,000 | 0.63% | ||
| 42 | STAPLES INC | 235,694 | 3,838,000 | 0.57% | ||
| 43 | DARLING INGREDIENTS INC COM | 233,802 | 3,275,000 | 0.49% | ||
| 44 | SUNEDISON SEMICONDUCTOR LTD | 120,652 | 3,115,000 | 0.47% | ||
| 45 | ALLSCRIPTS HEALTHCARE | 256,917 | 3,073,000 | 0.46% | ||
| 46 | GLOBE SPECIALTY METALS INC | 161,738 | 3,060,000 | 0.46% | ||
| 47 | Comverse Inc. | 136,096 | 2,681,000 | 0.40% | ||
| 48 | Tokyo Electron Ltd | 139,200 | 2,418,000 | 0.36% | ||
| 49 | UTI WORLDWIDE INC | 196,608 | 2,418,000 | 0.36% | ||
| 50 | VOYA FINANCIAL INC | 55,900 | 2,410,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600136-15-000004, filed 2015.05.18).
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.
