| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ITURAN LOCATION AND CONTROL | 84,993 | 2,622,000 | 1.20% | ||
| 2 | RIGHTSIDE GROUP LTD | 588,308 | 5,836,000 | 2.67% | ||
| 3 | DONNELLEY FINL SOLUTIONS INC | 372,326 | 7,182,000 | 3.28% | ||
| 4 | CROSS CTRY HEALTHCARE INC COM | 555,705 | 7,980,000 | 3.65% | ||
| 5 | LIBERTY M SIRIUSXM A | 205,242 | 7,988,000 | 3.65% | ||
| 6 | GRAPHIC PACKAGING HLDG CO | 751,180 | 9,667,000 | 4.42% | ||
| 7 | CBS CORP NEW | 140,910 | 9,774,000 | 4.47% | ||
| 8 | DHX MEDIA LTD | 2,332,250 | 9,811,000 | 4.48% | ||
| 9 | SABRE CORP | 671,245 | 14,224,000 | 6.50% | ||
| 10 | EXTENDED STAY AMER INC | 1,388,921 | 22,140,000 | 10.12% | ||
| 11 | FLEX LTD | 1,497,260 | 25,154,000 | 11.50% | ||
| 12 | NEXSTAR MEDIA GROUP INC | 388,410 | 27,247,000 | 12.45% | ||
| 13 | EXAR CORPORATION | 2,577,901 | 33,539,000 | 15.33% | ||
| 14 | LIBERTY M SIRIUSXM C | 918,875 | 35,634,000 | 16.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-003929, filed 2017.05.12).
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.
