| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TESORO LOGISTICS LP | 4,900 | 280,000 | 0.52% | ||
| 2 | NEVSUN RES LTD | 79,500 | 300,000 | 0.56% | ||
| 3 | ISHARES GOLD TRUST | 26,800 | 304,000 | 0.56% | ||
| 4 | S&P MidCap 400 Spdrs | 1,120 | 306,000 | 0.57% | ||
| 5 | CONCORDIA INTERNATIONAL CORP | 4,400 | 318,000 | 0.59% | ||
| 6 | CROSSAMERICA PARTNERS LP | 11,737 | 332,000 | 0.61% | ||
| 7 | MAG SILVER CORP COM | 9,788 | 337,000 | 0.62% | ||
| 8 | ALLERGAN PLC | 1,300 | 394,000 | 0.73% | ||
| 9 | Tribune Media Company | 10,000 | 534,000 | 0.99% | ||
| 10 | WPX ENERGY INC | 44,386 | 545,000 | 1.01% | ||
| 11 | REPUBLIC AIRWAYS HLD | 62,317 | 572,000 | 1.06% | ||
| 12 | ADCARE HEALTH SYSTEMS INC | 269,817 | 934,000 | 1.73% | ||
| 13 | PRECISION CASTPARTS | 4,920 | 983,000 | 1.82% | ||
| 14 | THL CR INC | 85,132 | 983,000 | 1.82% | ||
| 15 | CAPITAL PRODUCT PARTNERS L P | 140,710 | 1,098,000 | 2.03% | ||
| 16 | BLACKROCK CAP INVT CORP | 121,561 | 1,111,000 | 2.06% | ||
| 17 | TRIANGLE CAPITAL CORPORATION | 53,170 | 1,246,000 | 2.31% | ||
| 18 | DELTA AIRLINES INC DEL | 30,917 | 1,270,000 | 2.35% | ||
| 19 | AMERICAN AIRLINES GROUP INC | 32,100 | 1,282,000 | 2.37% | ||
| 20 | NAVIOS MARITIME MIDSTREAM LP | 86,236 | 1,338,000 | 2.48% | ||
| 21 | NorthStar Asset Management Corp Inc | 74,398 | 1,376,000 | 2.55% | ||
| 22 | LEUCADIA NATL CORP | 57,520 | 1,397,000 | 2.59% | ||
| 23 | General Motors Co | 42,382 | 1,413,000 | 2.62% | ||
| 24 | Groupe CGI Inc Cl A | 36,600 | 1,431,000 | 2.65% | ||
| 25 | Orbital ATK Inc | 20,749 | 1,521,000 | 2.82% | ||
| 26 | FTD COS INC | 55,532 | 1,566,000 | 2.90% | ||
| 27 | Abengoa Yield PLC | 52,609 | 1,648,000 | 3.05% | ||
| 28 | PLATFORM SPECIALTY PRODS COR | 70,059 | 1,792,000 | 3.32% | ||
| 29 | E TRADE FINANCIAL CORP | 64,682 | 1,937,000 | 3.59% | ||
| 30 | KORN FERRY COM NEW | 56,640 | 1,970,000 | 3.65% | ||
| 31 | E M C CORP MASS COM | 79,267 | 2,092,000 | 3.87% | ||
| 32 | XO GROUP INC | 132,194 | 2,163,000 | 4.01% | ||
| 33 | NEXPOINT RESIDENTIAL TR INC | 161,289 | 2,167,000 | 4.01% | ||
| 34 | Bank of America Corp Warrants Exp 01/16/19 | 409,685 | 2,528,000 | 4.68% | ||
| 35 | Macquarie Infrastructure | 30,680 | 2,535,000 | 4.69% | ||
| 36 | VOYA FINANCIAL INC | 60,810 | 2,826,000 | 5.23% | ||
| 37 | Liberty Global Inc | 52,602 | 2,845,000 | 5.27% | ||
| 38 | WEBSTER FINL CORP CONN | 75,412 | 2,982,000 | 5.52% | ||
| 39 | SunEdison, Inc. | 111,872 | 3,346,000 | 6.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-16-003133, filed 2016.04.25).
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.
