| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NETFLIX INC | 102,000 | 12,628,000 | 9.23% | Call | |
| 2 | STEWART INFORMATION SVCS CORP COM | 222,487 | 10,261,000 | 7.50% | ||
| 3 | TAKE-TWO INTERACTIVE SOFTWARE COM | 201,200 | 9,917,000 | 7.25% | ||
| 4 | CIT GROUP INC | 225,000 | 9,603,000 | 7.02% | ||
| 5 | DEPOMED INC | 8,275,000 | 9,471,000 | 6.92% | PRN | |
| 6 | FIESTA RESTAURANT GROUP INC COM | 271,300 | 8,098,000 | 5.92% | ||
| 7 | YANDEX N V | 386,200 | 7,774,000 | 5.68% | ||
| 8 | SPDR SER TR | 133,300 | 7,407,000 | 5.41% | ||
| 9 | TRONC INC COM | 507,000 | 7,032,000 | 5.14% | ||
| 10 | PRICELINE GRP INC | 4,012 | 5,885,000 | 4.30% | ||
| 11 | ROCKWELL COLLINS INC | 56,132 | 5,209,000 | 3.81% | ||
| 12 | FIDELITY NATIONAL FINANCIAL | 131,700 | 4,473,000 | 3.27% | ||
| 13 | ZAYO GROUP HOLDINGS | 135,100 | 4,441,000 | 3.25% | ||
| 14 | HUBBELL INC | 37,700 | 4,401,000 | 3.22% | ||
| 15 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 103,200 | 4,389,000 | 3.21% | ||
| 16 | ARCH COAL INC CL A ADDED | 38,300 | 2,988,000 | 2.18% | ||
| 17 | UNITED STATES STL CORP NEW | 85,600 | 2,826,000 | 2.07% | ||
| 18 | LUMOS NETWORKS CORP | 166,200 | 2,599,000 | 1.90% | ||
| 19 | AK STEEL HLDG CORP | 252,600 | 2,579,000 | 1.88% | ||
| 20 | DEL TACO RESTAURANTS INC | 170,400 | 2,406,000 | 1.76% | ||
| 21 | MAGNACHIP SEMICONDUCTOR CORP | 286,455 | 1,776,000 | 1.30% | ||
| 22 | ABEONA THERAPEUTICS INC | 365,600 | 1,773,000 | 1.30% | ||
| 23 | OOMA INC | 191,220 | 1,721,000 | 1.26% | ||
| 24 | EVERI HLDGS INC | 685,977 | 1,489,000 | 1.09% | ||
| 25 | AMERICAN INTL GROUP INC | 63,300 | 1,485,000 | 1.09% | ||
| 26 | ATLANTIC CAP BANCSHARES INC COM | 49,300 | 937,000 | 0.68% | ||
| 27 | Sun Bancorp Inc/NJ | 32,600 | 848,000 | 0.62% | ||
| 28 | CAPITOL FED FINL INC | 50,000 | 823,000 | 0.60% | ||
| 29 | TFS FINL CORP | 42,300 | 805,000 | 0.59% | ||
| 30 | KEARNY FINL CORP MD COM | 51,000 | 793,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001641042-17-000002, filed 2017.02.13).
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.
