| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOUGHTON MIFFLIN HARCOURT CO | 3,160,281 | 65,449,000 | 20.73% | ||
| 2 | AMERICAN AIRLS GROUP INC | 960,191 | 51,495,000 | 16.31% | ||
| 3 | EASTMAN KODAK CO | 1,857,955 | 40,336,000 | 12.77% | ||
| 4 | Teekay Tankers LTD | 3,831,867 | 19,389,000 | 6.14% | ||
| 5 | GOL LINHAS AEREAS INTELIGENTES SA | 3,215,109 | 18,487,000 | 5.85% | ||
| 6 | TRIBUNE MEDIA CO | 305,941 | 18,286,000 | 5.79% | ||
| 7 | DELTA AIRLINES INC DEL | 355,898 | 17,507,000 | 5.54% | ||
| 8 | RESOLUTE FOREST | 833,409 | 14,676,000 | 4.65% | ||
| 9 | COOPER STD HLDGS INC COM | 165,170 | 9,560,000 | 3.03% | ||
| 10 | POPULAR INC COM NEW | 247,792 | 8,437,000 | 2.67% | ||
| 11 | GENERAL MTRS CO | 224,323 | 7,831,000 | 2.48% | ||
| 12 | ALPHA NATURAL RESOURCES | 2,923,645 | 4,882,000 | 1.55% | ||
| 13 | GOODYEAR TIRE & RUBB | 157,676 | 4,505,000 | 1.43% | ||
| 14 | COOPER TIRE RUBR CO | 106,773 | 3,700,000 | 1.17% | ||
| 15 | JINKOSOLAR HLDG CO LTD | 180,404 | 3,556,000 | 1.13% | ||
| 16 | Tribune Publishing Co | 133,734 | 3,063,000 | 0.97% | ||
| 17 | DHT HOLDINGS INC COM | 399,709 | 2,922,000 | 0.93% | ||
| 18 | RYMAN HOSPITALITY PPTYS INC | 40,483 | 2,135,000 | 0.68% | ||
| 19 | SERVICE CORP INTL COM | 93,424 | 2,121,000 | 0.67% | ||
| 20 | Casella Waste SYS | 520,454 | 2,103,000 | 0.67% | ||
| 21 | CROSSAMERICA PARTNERS LP | 51,874 | 2,090,000 | 0.66% | ||
| 22 | WYNDHAM DESTINATION | 22,096 | 1,895,000 | 0.60% | ||
| 23 | MICRON TECHNOLOGY INC | 50,720 | 1,776,000 | 0.56% | ||
| 24 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 68,262 | 1,541,000 | 0.49% | ||
| 25 | WESTMORELAND COAL CO COM | 39,546 | 1,313,000 | 0.42% | ||
| 26 | MACQUARIE INFRASTRUCTURE COR | 18,070 | 1,285,000 | 0.41% | ||
| 27 | KNOWLES CORP COM | 43,737 | 1,030,000 | 0.33% | ||
| 28 | INTELSAT S A | 50,000 | 868,000 | 0.27% | ||
| 29 | EASTMAN KODAK CO | 113,484 | 862,000 | 0.27% | ||
| 30 | EASTMAN KODAK CO | 113,484 | 704,000 | 0.22% | ||
| 31 | FAIRPOINT COMMUNICATIONS INC COM NEW | 46,670 | 663,000 | 0.21% | ||
| 32 | NEWS CORP CL A | 31,704 | 497,000 | 0.16% | ||
| 33 | ANNALY CAPITAL MANAGEMENT INC COM | 39,016 | 422,000 | 0.13% | ||
| 34 | WCI CMNTYS INC | 11,695 | 229,000 | 0.07% | ||
| 35 | Senomyx Inc | 23,226 | 140,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-001391, filed 2015.02.13).
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.
