| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEBSTER FINL CORP CONN | 71,072 | 2,532,000 | 6.62% | ||
| 2 | BANK AMER CORP | 403,145 | 2,310,000 | 6.04% | ||
| 3 | Macquarie Infrastructure Co LL | 30,580 | 2,283,000 | 5.97% | ||
| 4 | Liberty Global Inc | 50,176 | 2,154,000 | 5.63% | ||
| 5 | VOYA FINANCIAL INC | 55,180 | 2,140,000 | 5.60% | ||
| 6 | NEXPOINT RESIDENTIAL TR INC | 138,733 | 1,853,000 | 4.85% | ||
| 7 | KORN FERRY COM NEW | 51,990 | 1,719,000 | 4.50% | ||
| 8 | BLACKROCK CAP INVT CORP | 186,231 | 1,650,000 | 4.31% | ||
| 9 | FTD COS INC | 52,166 | 1,554,000 | 4.06% | ||
| 10 | ETRADE GROUP | 58,776 | 1,547,000 | 4.05% | ||
| 11 | Pinnacle Entertainment | 43,899 | 1,487,000 | 3.89% | ||
| 12 | SOTHEBYS | 43,553 | 1,393,000 | 3.64% | ||
| 13 | DELTA AIRLINES INC DEL | 30,241 | 1,357,000 | 3.55% | ||
| 14 | ORBITAL ATK INC | 18,454 | 1,327,000 | 3.47% | ||
| 15 | Gen Motors Co | 41,406 | 1,243,000 | 3.25% | ||
| 16 | AMERICAN AIRLINES GROUP INC | 31,400 | 1,220,000 | 3.19% | ||
| 17 | LEUCADIA NATIONAL CO | 57,940 | 1,174,000 | 3.07% | ||
| 18 | OCEAN SHORE HLDG CO NEW | 63,288 | 1,018,000 | 2.66% | ||
| 19 | NAVIOS MARITIME MIDSTREAM LP | 67,150 | 839,000 | 2.19% | ||
| 20 | THL CR INC | 73,032 | 797,000 | 2.08% | ||
| 21 | CAPITAL PRODUCT PARTNERS L P | 111,680 | 688,000 | 1.80% | ||
| 22 | TRIANGLE CAPITAL CORPORATION | 39,010 | 643,000 | 1.68% | ||
| 23 | SunEdison, Inc. | 83,806 | 603,000 | 1.58% | ||
| 24 | XO GROUP INC COM | 38,529 | 544,000 | 1.42% | ||
| 25 | ADCARE HEALTH SYSTEMS INC | 150,895 | 507,000 | 1.33% | ||
| 26 | MRV COMMUNICATIONS INC | 31,521 | 451,000 | 1.18% | ||
| 27 | RACKSPACE HOSTING INC | 17,600 | 435,000 | 1.14% | ||
| 28 | WMI HOLDINGS CORP. | 158,070 | 411,000 | 1.07% | ||
| 29 | SEAWORLD ENTERTAINMENT INCORPORATED | 18,500 | 329,000 | 0.86% | ||
| 30 | NAVIGATORS GROUP INC | 3,600 | 281,000 | 0.73% | ||
| 31 | STANDARD & POORS MIDCAP 400 SP | 1,120 | 279,000 | 0.73% | ||
| 32 | ISHARES GOLD TRUST ISHARES ETF | 24,300 | 262,000 | 0.69% | ||
| 33 | AMERICAN NATL INS CO COM | 2,500 | 244,000 | 0.64% | ||
| 34 | NEVSUN RES LTD | 79,500 | 231,000 | 0.60% | ||
| 35 | CRH MEDICAL CORP | 62,900 | 200,000 | 0.52% | ||
| 36 | EAGLE BANCORP MONT INC | 15,404 | 175,000 | 0.46% | ||
| 37 | TICC CAPITAL CORP | 24,000 | 161,000 | 0.42% | ||
| 38 | LINDBLAD EXPEDITIONS HLDGS I | 57,199 | 107,000 | 0.28% | ||
| 39 | NOBILIS HEALTH CORP COM | 18,000 | 94,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-16-003134, 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.
