| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EASTMAN KODAK CO | 1,969,758 | 31,674,000 | 21.74% | ||
| 2 | OVERSEAS SHIPHOLDING GROUP I CL A NEW | 2,155,847 | 23,693,000 | 16.26% | ||
| 3 | AMERICAN AIRLS GROUP INC | 699,848 | 19,813,000 | 13.60% | ||
| 4 | VALE S A | 2,672,000 | 13,520,000 | 9.28% | ||
| 5 | DELTA AIRLINES INC DEL | 242,783 | 8,845,000 | 6.07% | ||
| 6 | Teekay Tankers LTD | 2,923,787 | 8,713,000 | 5.98% | ||
| 7 | GERDAU S A | 3,220,000 | 5,860,000 | 4.02% | ||
| 8 | ARCHROCK INC COM | 328,871 | 3,098,000 | 2.13% | ||
| 9 | KRATON CORP COM | 1,000 | 2,793,000 | 1.92% | Call | |
| 10 | SERVICE CORP INTL COM | 102,630 | 2,775,000 | 1.90% | ||
| 11 | VALE S A | 680,000 | 2,727,000 | 1.87% | ||
| 12 | ALLEGIANT TRAVEL CO COM | 14,898 | 2,257,000 | 1.55% | ||
| 13 | AMAYA INC COM | 135,615 | 2,080,000 | 1.43% | ||
| 14 | MACQUARIE INFRASTRUCTURE COR | 27,578 | 2,042,000 | 1.40% | ||
| 15 | GOL LINHAS AEREAS INTLG S A | 190,550 | 2,018,000 | 1.38% | ||
| 16 | TRINA SOLAR LIMITED | 240,000 | 1,858,000 | 1.28% | ||
| 17 | Casella Waste SYS | 210,209 | 1,650,000 | 1.13% | ||
| 18 | BWX TECHNOLOGIES INC COM | 44,247 | 1,583,000 | 1.09% | ||
| 19 | EXIDE TECHNOLOGIES | 3,443,979 | 1,550,000 | 1.06% | ||
| 20 | TEMPUR SEALY INTL INC COM | 25,649 | 1,419,000 | 0.97% | ||
| 21 | KRATON CORP COM | 45,532 | 1,272,000 | 0.87% | ||
| 22 | ARCHROCK PARTNERS L P | 72,189 | 977,000 | 0.67% | ||
| 23 | CROSSAMERICA PARTNERS LP | 35,256 | 864,000 | 0.59% | ||
| 24 | JINKOSOLAR HLDG CO LTD | 41,505 | 846,000 | 0.58% | ||
| 25 | CONNS INC COM | 67,064 | 504,000 | 0.35% | ||
| 26 | GERDAU S A | 2,500 | 455,000 | 0.31% | Call | |
| 27 | EASTMAN KODAK CO | 117,479 | 453,000 | 0.31% | ||
| 28 | EASTMAN KODAK CO | 117,479 | 379,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014567, filed 2016.08.12).
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.
