| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MCKESSON CORP | 60,000 | 11,199,000 | 13.69% | ||
| 2 | SPARTON CORP | 500,000 | 10,885,000 | 13.31% | ||
| 3 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 240,000 | 10,320,000 | 12.62% | ||
| 4 | VOYA FINANCIAL INC | 375,000 | 9,285,000 | 11.35% | ||
| 5 | BABCOCK & WILCOX ENTERPRIS INC COM | 580,000 | 8,520,000 | 10.42% | ||
| 6 | ITRON INC | 160,000 | 6,896,000 | 8.43% | ||
| 7 | TRINET GROUP INC | 290,000 | 6,029,000 | 7.37% | ||
| 8 | Blue Bird Corp | 381,694 | 4,542,000 | 5.55% | ||
| 9 | GRAHAM HLDGS CO COM | 9,000 | 4,406,000 | 5.39% | ||
| 10 | HEMISPHERE MEDIA GROUP IN | 268,639 | 3,170,000 | 3.88% | ||
| 11 | SPARTON CORP | 400,000 | 2,020,000 | 2.47% | Call | |
| 12 | SOUND FINL BANCORP INC | 24,770 | 593,000 | 0.73% | ||
| 13 | WOLVERINE BANCORP INC | 23,128 | 590,000 | 0.72% | ||
| 14 | ASB BANCORP INC N C | 21,681 | 532,000 | 0.65% | ||
| 15 | IF BANCORP INC | 28,800 | 528,000 | 0.65% | ||
| 16 | LAPORTE BANCORP INC MD | 28,700 | 469,000 | 0.57% | ||
| 17 | CHARTER FINL CORP MD COM | 29,060 | 386,000 | 0.47% | ||
| 18 | POAGE BANKSHARES INC | 21,500 | 369,000 | 0.45% | ||
| 19 | BIOSTAGE INC | 300,000 | 342,000 | 0.42% | ||
| 20 | TRANSOCEAN LTD | 200,000 | 270,000 | 0.33% | Put | |
| 21 | FIRST NORTHWEST BANCORP COM | 18,200 | 232,000 | 0.28% | ||
| 22 | HAMILTON BANCORP INC MD | 14,000 | 195,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-006541, filed 2016.08.15).
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.
