| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOUGHTON MIFFLIN HARCOURT CO | 2,626,074 | 66,177,000 | 32.70% | ||
| 2 | EASTMAN KODAK CO | 1,758,928 | 29,550,000 | 14.60% | ||
| 3 | AMERICAN AIRLS GROUP INC | 673,480 | 26,895,000 | 13.29% | ||
| 4 | Teekay Tankers LTD | 3,258,152 | 21,536,000 | 10.64% | ||
| 5 | DELTA AIRLINES INC DEL | 242,783 | 9,974,000 | 4.93% | ||
| 6 | RESOLUTE FOREST | 771,525 | 8,680,000 | 4.29% | ||
| 7 | POPULAR INC COM NEW | 236,023 | 6,812,000 | 3.37% | ||
| 8 | COOPER STD HLDGS INC COM | 94,857 | 5,831,000 | 2.88% | ||
| 9 | BABCOCK & WILCOX COMPANY | 122,308 | 4,012,000 | 1.98% | ||
| 10 | INTERACTIVE BROKERS GROUP INC COM CL A | 85,913 | 3,571,000 | 1.76% | ||
| 11 | AMERICAN CAP LIMITED | 228,316 | 3,094,000 | 1.53% | ||
| 12 | COOPER TIRE RUBR CO | 77,504 | 2,622,000 | 1.30% | ||
| 13 | Verso Corp | 3,493,653 | 2,306,000 | 1.14% | ||
| 14 | Casella Waste SYS | 390,803 | 2,192,000 | 1.08% | ||
| 15 | FAIRPOINT COMMUNICATIONS INC COM NEW | 111,411 | 2,030,000 | 1.00% | ||
| 16 | SERVICE CORP INTL COM | 66,947 | 1,970,000 | 0.97% | ||
| 17 | CROSSAMERICA PARTNERS LP | 66,269 | 1,873,000 | 0.93% | ||
| 18 | GOODYEAR TIRE & RUBB | 31,170 | 940,000 | 0.46% | ||
| 19 | RYMAN HOSPITALITY PPTYS INC | 17,654 | 938,000 | 0.46% | ||
| 20 | EASTMAN KODAK CO | 121,996 | 495,000 | 0.24% | ||
| 21 | EASTMAN KODAK CO | 121,996 | 455,000 | 0.22% | ||
| 22 | NEWS CORPORATION NEW CLASS B | 29,915 | 426,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-005818, filed 2015.08.12).
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.
