| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RACKSPACE HOSTING INC | 2,375,000 | 88,326,000 | 5.03% | ||
| 2 | NCR CORP NEW | 2,600,000 | 78,260,000 | 4.46% | ||
| 3 | SHUTTERFLY INC | 1,635,434 | 78,190,000 | 4.45% | ||
| 4 | BLOOMIN BRANDS INC | 3,565,000 | 76,113,000 | 4.33% | ||
| 5 | ASCENA RETAIL GROUP INC | 4,496,400 | 74,888,000 | 4.26% | ||
| 6 | NATIONSTAR MTG HLDGS INCORPORATED | 3,650,000 | 61,320,000 | 3.49% | ||
| 7 | KINDRED HEALTHCARE INC | 2,955,406 | 59,965,000 | 3.41% | ||
| 8 | WALTER INVESTMENT MGMT CORP | 2,200,000 | 50,314,000 | 2.86% | ||
| 9 | ALERE INC | 940,000 | 49,585,000 | 2.82% | ||
| 10 | LogMeIn Inc | 715,011 | 46,111,000 | 2.63% | ||
| 11 | Arris Group Inc | 1,499,811 | 45,894,000 | 2.61% | ||
| 12 | CLEARWATER PAPER CORP COM | 800,000 | 45,840,000 | 2.61% | ||
| 13 | Tessera Technologies Inc | 1,204,492 | 45,747,000 | 2.60% | ||
| 14 | OLIN CORP | 1,675,000 | 45,141,000 | 2.57% | ||
| 15 | KRATON CORP COM | 1,775,000 | 42,387,000 | 2.41% | ||
| 16 | Rcs Capital Corp | 5,523,646 | 42,311,000 | 2.41% | ||
| 17 | AAR CORP COM | 1,275,000 | 40,634,000 | 2.31% | ||
| 18 | DEERE & CO | 400,000 | 38,820,000 | 2.21% | ||
| 19 | HUMANA | 200,000 | 38,256,000 | 2.18% | ||
| 20 | DYNEGY INCORPORATED NEW DEL | 1,300,000 | 38,025,000 | 2.16% | ||
| 21 | MEDIA GENERAL INC NEW | 2,292,025 | 37,864,000 | 2.16% | ||
| 22 | RETAILMENOT INC COM SER 1 | 2,122,060 | 37,836,000 | 2.15% | ||
| 23 | GLOBE SPECIALTY METALS INC | 2,036,765 | 36,051,000 | 2.05% | ||
| 24 | BANKRATE INC DEL COM | 3,403,600 | 35,704,000 | 2.03% | ||
| 25 | EP Energy Corp | 2,790,006 | 35,517,000 | 2.02% | ||
| 26 | SUNEDISON INC | 1,160,000 | 34,696,000 | 1.98% | ||
| 27 | CHILDRENS PL INC NEW COM | 500,000 | 32,705,000 | 1.86% | ||
| 28 | WPX ENERGY INC | 2,325,000 | 28,551,000 | 1.63% | ||
| 29 | GREEN PLAINS INC COM | 1,000,000 | 27,550,000 | 1.57% | ||
| 30 | SANCHEZ ENERGY | 2,720,000 | 26,656,000 | 1.52% | ||
| 31 | PHH CORP COM NEW | 933,641 | 24,303,000 | 1.38% | ||
| 32 | AMAYA INC COM | 850,000 | 23,285,000 | 1.33% | ||
| 33 | MAGNACHIP SEMICONDUCTOR CORP | 3,000,000 | 23,160,000 | 1.32% | ||
| 34 | MICHAEL KORS HLDGS LTD | 550,000 | 23,150,000 | 1.32% | ||
| 35 | Jones Energy Inc | 2,541,215 | 22,998,000 | 1.31% | ||
| 36 | ENCANA CORP | 2,050,000 | 22,591,000 | 1.29% | ||
| 37 | Comverse Inc. | 1,120,000 | 22,490,000 | 1.28% | ||
| 38 | ENGILITY HLDGS INC NEW COM | 882,505 | 22,204,000 | 1.26% | ||
| 39 | CIGNA CORPORATION | 125,000 | 20,250,000 | 1.15% | ||
| 40 | SUNEDISON SEMICONDUCTOR LTD | 945,000 | 16,320,000 | 0.93% | ||
| 41 | GULFPORT ENERGY CORP | 400,000 | 16,100,000 | 0.92% | ||
| 42 | ECLIPSE RES CORP COM | 2,825,000 | 14,860,000 | 0.85% | ||
| 43 | CONSTELLIUM HOLDCO | 1,215,175 | 14,376,000 | 0.82% | ||
| 44 | RENEWABLE ENERGY | 1,225,000 | 14,161,000 | 0.81% | ||
| 45 | WP GLIMCHER IN | 1,019,278 | 13,791,000 | 0.79% | ||
| 46 | PHOTRONICS INC COM | 1,397,131 | 13,287,000 | 0.76% | ||
| 47 | SCHOLASTIC CORP COM | 151,217 | 6,673,000 | 0.38% | ||
| 48 | Nuverra Environmental Solutions Inc | 800,000 | 5,016,000 | 0.29% | ||
| 49 | DYNEGY INC NEW DE CNV PFD | 50,000 | 4,971,000 | 0.28% | PRN | |
| 50 | VINCE HLDG CORP | 400,000 | 4,792,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032280, filed 2015.08.14).
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.
