| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOUGHTON MIFFLIN HARCOURT CO | 3,068,796 | 72,055,000 | 26.86% | ||
| 2 | AMERICAN AIRLS GROUP INC | 702,707 | 37,089,000 | 13.83% | ||
| 3 | EASTMAN KODAK CO | 1,807,613 | 34,327,000 | 12.80% | ||
| 4 | Teekay Tankers LTD | 3,285,997 | 18,862,000 | 7.03% | ||
| 5 | TRIBUNE MEDIA CO | 295,391 | 17,963,000 | 6.70% | ||
| 6 | RESOLUTE FOREST | 833,409 | 14,376,000 | 5.36% | ||
| 7 | DELTA AIRLINES INC DEL | 264,813 | 11,906,000 | 4.44% | ||
| 8 | COOPER STD HLDGS INC COM | 151,845 | 8,989,000 | 3.35% | ||
| 9 | POPULAR INC COM NEW | 225,425 | 7,752,000 | 2.89% | ||
| 10 | Verso Corp | 3,400,884 | 6,122,000 | 2.28% | ||
| 11 | GOL LINHAS AEREAS INTELIGENTES SA | 2,152,976 | 5,232,000 | 1.95% | ||
| 12 | COOPER TIRE RUBR CO | 83,812 | 3,591,000 | 1.34% | ||
| 13 | ALPHA NATURAL RESOURCES | 2,923,645 | 2,923,000 | 1.09% | ||
| 14 | FAIRPOINT COMMUNICATIONS INC COM NEW | 151,937 | 2,674,000 | 1.00% | ||
| 15 | AMERICAN CAP LIMITED | 163,495 | 2,418,000 | 0.90% | ||
| 16 | Tribune Publishing Co | 124,158 | 2,409,000 | 0.90% | ||
| 17 | Casella Waste SYS | 436,415 | 2,400,000 | 0.89% | ||
| 18 | INTERACTIVE BROKERS GROUP INC COM CL A | 69,978 | 2,381,000 | 0.89% | ||
| 19 | SERVICE CORP INTL COM | 87,386 | 2,276,000 | 0.85% | ||
| 20 | MICRON TECHNOLOGY INC | 80,067 | 2,172,000 | 0.81% | ||
| 21 | CROSSAMERICA PARTNERS LP | 55,044 | 1,791,000 | 0.67% | ||
| 22 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 63,502 | 1,482,000 | 0.55% | ||
| 23 | DHT HOLDINGS INC COM | 202,358 | 1,412,000 | 0.53% | ||
| 24 | RYMAN HOSPITALITY PPTYS INC | 16,804 | 1,024,000 | 0.38% | ||
| 25 | MACQUARIE INFRASTRUCTURE COR | 12,343 | 1,016,000 | 0.38% | ||
| 26 | GOODYEAR TIRE & RUBB | 36,440 | 987,000 | 0.37% | ||
| 27 | NEWS CORPORATION NEW CLASS B | 59,050 | 937,000 | 0.35% | ||
| 28 | EASTMAN KODAK CO | 121,996 | 659,000 | 0.25% | ||
| 29 | EASTMAN KODAK CO | 121,996 | 547,000 | 0.20% | ||
| 30 | WESTMORELAND COAL CO COM | 13,422 | 359,000 | 0.13% | ||
| 31 | Senomyx Inc | 21,128 | 93,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004454, filed 2015.05.15).
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.
