| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IRONWOOD PHARMACEUTICALS INC COM CL A | 6,422,200 | 74,433,000 | 6.49% | ||
| 2 | NCR CORP NEW | 2,900,000 | 70,934,000 | 6.19% | ||
| 3 | BLOOMIN BRANDS INC | 4,100,000 | 69,249,000 | 6.04% | ||
| 4 | NATIONSTAR MTG HLDGS INCORPORATED | 5,100,000 | 68,187,000 | 5.95% | ||
| 5 | ASCENA RETAIL GROUP INC | 5,600,000 | 55,160,000 | 4.81% | ||
| 6 | ALLERGAN PLC | 170,000 | 53,125,000 | 4.63% | ||
| 7 | OLIN CORP | 3,001,200 | 51,801,000 | 4.52% | ||
| 8 | LIBERTY MEDIA HOLDING CP INTER A | 1,850,000 | 50,542,000 | 4.41% | ||
| 9 | Tessera Technologies Inc | 1,290,778 | 38,736,000 | 3.38% | ||
| 10 | ENDO INTL | 617,800 | 37,822,000 | 3.30% | ||
| 11 | FERROGLOBE PLC SHS | 3,450,000 | 37,088,000 | 3.23% | ||
| 12 | TARGET CORP | 500,000 | 36,305,000 | 3.17% | ||
| 13 | SKECHERS U S A INC | 1,150,000 | 34,742,000 | 3.03% | ||
| 14 | CONSTELLIUM HOLDCO | 4,264,247 | 32,835,000 | 2.86% | ||
| 15 | WALTER INVESTMENT MGMT CORP | 2,123,375 | 30,194,000 | 2.63% | ||
| 16 | KRATON CORP COM | 1,765,910 | 29,332,000 | 2.56% | ||
| 17 | BEST BUY | 960,400 | 29,244,000 | 2.55% | ||
| 18 | Xura Inc. | 1,116,000 | 27,431,000 | 2.39% | ||
| 19 | BERRY PLASTICS GROUP INC | 600,000 | 21,708,000 | 1.89% | ||
| 20 | CLEARWATER PAPER CORP COM | 392,653 | 17,877,000 | 1.56% | ||
| 21 | ENGILITY HLDGS INC NEW COM | 544,131 | 17,673,000 | 1.54% | ||
| 22 | PARTY CITY HOLDCO INC COM | 1,350,000 | 17,429,000 | 1.52% | ||
| 23 | FIESTA RESTAURANT GROUP INC COM | 515,000 | 17,304,000 | 1.51% | ||
| 24 | AAR CORP COM | 610,665 | 16,054,000 | 1.40% | ||
| 25 | APPLE INC | 150,000 | 15,789,000 | 1.38% | ||
| 26 | MEDIA GENERAL INC NEW | 961,553 | 15,529,000 | 1.35% | ||
| 27 | XENOPORT INC | 2,800,000 | 15,372,000 | 1.34% | ||
| 28 | MAGNACHIP SEMICONDUCTOR CORP | 2,783,200 | 14,723,000 | 1.28% | ||
| 29 | QORVO | 275,000 | 13,998,000 | 1.22% | ||
| 30 | DYNEGY INCORPORATED NEW DEL | 855,647 | 11,466,000 | 1.00% | ||
| 31 | SUNEDISON SEMICONDUCTOR LTD | 1,450,000 | 11,368,000 | 0.99% | ||
| 32 | RENEWABLE ENERGY | 1,198,400 | 11,133,000 | 0.97% | ||
| 33 | CSRA INC | 350,000 | 10,500,000 | 0.92% | ||
| 34 | Jones Energy Inc | 2,527,115 | 9,729,000 | 0.85% | ||
| 35 | POZEN INC | 1,250,000 | 8,538,000 | 0.74% | ||
| 36 | DSW INC CL A | 345,000 | 8,232,000 | 0.72% | ||
| 37 | TERRAFORM GLOBAL INC CL A | 1,385,698 | 7,746,000 | 0.68% | ||
| 38 | SPECTRANETICS CORP | 500,000 | 7,530,000 | 0.66% | ||
| 39 | AMERICAN EAGLE OUTFITTERS IN | 485,000 | 7,518,000 | 0.66% | ||
| 40 | EXPRESS INC COM NEW | 435,000 | 7,517,000 | 0.66% | ||
| 41 | BABCOCK & WILCOX ENTERPRIS INC COM | 302,767 | 6,319,000 | 0.55% | ||
| 42 | SCHOLASTIC CORP COM | 151,217 | 5,831,000 | 0.51% | ||
| 43 | ECLIPSE RES CORP COM | 2,101,324 | 3,824,000 | 0.33% | ||
| 44 | AERIE PHARMACEUTICALS INC | 122,790 | 2,990,000 | 0.26% | ||
| 45 | SCIQUEST INC | 225,000 | 2,918,000 | 0.25% | ||
| 46 | SHUTTERFLY INC NOTE | 3,000,000 | 2,886,000 | 0.25% | PRN | |
| 47 | ARRAY BIOPHARMA INC COM | 600,000 | 2,532,000 | 0.22% | ||
| 48 | SUNEDISON INC | 5,000,000 | 2,475,000 | 0.22% | PRN | |
| 49 | SunEdison Inc | 3,000,000 | 1,579,000 | 0.14% | PRN | |
| 50 | NOVAVAX INC COM | 150,000 | 1,259,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-16-065780, filed 2016.05.16). Although 0001140361-16-065780 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
