| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EASTMAN KODAK CO | 2,695,564 | 65,960,000 | 20.51% | ||
| 2 | HOUGHTON MIFFLIN HARCOURT CO | 3,344,542 | 64,081,000 | 19.93% | ||
| 3 | AMERICAN AIRLS GROUP INC | 1,034,048 | 44,423,000 | 13.81% | ||
| 4 | JINKOSOLAR HLDG CO LTD | 588,910 | 17,767,000 | 5.52% | ||
| 5 | Teekay Tankers LTD | 3,727,835 | 15,992,000 | 4.97% | ||
| 6 | DELTA AIRLINES INC DEL | 380,961 | 14,751,000 | 4.59% | ||
| 7 | RESOLUTE FOREST | 837,621 | 14,055,000 | 4.37% | ||
| 8 | NRG ENERGY INC | 377,187 | 14,031,000 | 4.36% | ||
| 9 | COOPER STD HLDGS INC COM | 178,777 | 11,828,000 | 3.68% | ||
| 10 | POPULAR INC COM NEW | 255,483 | 8,732,000 | 2.72% | ||
| 11 | GENERAL MTRS CO | 214,447 | 7,784,000 | 2.42% | ||
| 12 | RHINO RESOURCE PARTNERS LP | 414,281 | 5,829,000 | 1.81% | ||
| 13 | GOODYEAR TIRE & RUBB | 194,371 | 5,400,000 | 1.68% | ||
| 14 | Northstar Realty Eur | 191,985 | 3,337,000 | 1.04% | ||
| 15 | BROOKFIELD RESIDENTIAL PROPE | 152,971 | 3,174,000 | 0.99% | ||
| 16 | GLOBAL BRASS & COPPR HLDGS INC COM | 173,895 | 2,939,000 | 0.91% | ||
| 17 | RYMAN HOSPITALITY PPTYS INC | 43,495 | 2,094,000 | 0.65% | ||
| 18 | SERVICE CORP INTL COM | 85,725 | 1,776,000 | 0.55% | ||
| 19 | Hertz Global Holdings, Inc. | 55,810 | 1,564,000 | 0.49% | ||
| 20 | WYNDHAM DESTINATION | 20,090 | 1,521,000 | 0.47% | ||
| 21 | MICRON TECHNOLOGY INC | 44,577 | 1,469,000 | 0.46% | ||
| 22 | KNOWLES CORP COM | 42,825 | 1,316,000 | 0.41% | ||
| 23 | ECHOSTAR CORP CL A | 23,675 | 1,253,000 | 0.39% | ||
| 24 | NEWS CORP CL A | 68,642 | 1,231,000 | 0.38% | ||
| 25 | AMERICAN INTL GROUP INC | 22,435 | 1,225,000 | 0.38% | ||
| 26 | ASSURED GUARANTY LTD COM | 48,795 | 1,195,000 | 0.37% | ||
| 27 | OCI PARTNERS LP | 53,164 | 1,130,000 | 0.35% | ||
| 28 | EASTMAN KODAK CO | 105,452 | 995,000 | 0.31% | ||
| 29 | EASTMAN KODAK CO | 105,452 | 967,000 | 0.30% | ||
| 30 | WCI CMNTYS INC | 48,232 | 931,000 | 0.29% | ||
| 31 | CHC GROUP LTD | 107,282 | 905,000 | 0.28% | ||
| 32 | SEARS HOMETOWN & OUTLET STOR | 41,691 | 895,000 | 0.28% | ||
| 33 | ANNALY CAPITAL MANAGEMENT INC COM | 41,627 | 476,000 | 0.15% | ||
| 34 | NATIONAL BK GREECE S A | 16,669 | 333,000 | 0.10% | ||
| 35 | Senomyx Inc | 25,050 | 217,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-004819, filed 2014.08.14).
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.
