| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPARTON CORP | 500,000 | 13,130,000 | 17.78% | ||
| 2 | VOYA FINANCIAL INC | 370,000 | 10,663,000 | 14.44% | ||
| 3 | Blue Bird Corp | 700,000 | 10,227,000 | 13.85% | ||
| 4 | BABCOCK & WILCOX ENTERPRIS INC COM | 580,000 | 9,570,000 | 12.96% | ||
| 5 | ITRON INC | 131,429 | 7,328,000 | 9.93% | ||
| 6 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 160,000 | 7,126,000 | 9.65% | ||
| 7 | SPARTON CORP | 210,000 | 5,515,000 | 7.47% | Call | |
| 8 | MCKESSON CORP | 25,000 | 4,169,000 | 5.65% | ||
| 9 | ORBITAL ATK INC COM | 36,000 | 2,744,000 | 3.72% | ||
| 10 | HEMISPHERE MEDIA GROUP IN | 105,000 | 1,339,000 | 1.81% | ||
| 11 | WOLVERINE BANCORP INC | 23,128 | 624,000 | 0.85% | ||
| 12 | SOUND FINL BANCORP INC | 23,640 | 576,000 | 0.78% | ||
| 13 | ASB BANCORP INC N C | 20,539 | 538,000 | 0.73% | ||
| 14 | BIOSTAGE INC | 265,018 | 284,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-007890, 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.
