| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY M SIRIUSXM C | 924,785 | 30,898,000 | 16.24% | ||
| 2 | NEXSTAR MEDIA GROUP INC | 449,865 | 25,962,000 | 13.65% | ||
| 3 | FLEX LTD | 1,673,289 | 22,790,000 | 11.98% | ||
| 4 | EXTENDED STAY AMER INC | 1,401,447 | 19,901,000 | 10.46% | ||
| 5 | SABRE CORP | 607,490 | 17,119,000 | 9.00% | ||
| 6 | EXAR CORPORATION | 1,719,096 | 16,005,000 | 8.41% | ||
| 7 | LIFEPOINT HOSPS INC | 211,640 | 12,535,000 | 6.59% | ||
| 8 | TECHTARGET INC | 1,248,535 | 10,063,000 | 5.29% | ||
| 9 | BE AEROSPACE INC | 142,560 | 7,364,000 | 3.87% | ||
| 10 | LIBERTY M SIRIUSXM A | 209,526 | 7,120,000 | 3.74% | ||
| 11 | REALPAGE INC COM | 245,505 | 6,310,000 | 3.32% | ||
| 12 | POINTS INTL LTD COM NEW | 620,720 | 5,562,000 | 2.92% | ||
| 13 | CROSS CTRY HEALTHCARE INC COM | 353,550 | 4,165,000 | 2.19% | ||
| 14 | ITURAN LOCATION AND CONTROL LTD | 86,513 | 2,290,000 | 1.20% | ||
| 15 | KNOWLES CORP COM | 100,000 | 1,405,000 | 0.74% | ||
| 16 | RIGHTSIDE GROUP LTD COM | 84,946 | 773,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016657, filed 2016.11.14).
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.
