| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERISIGN INC | 45,000,000 | 82,665,000 | 17.29% | PRN | |
| 2 | INTEL CORP | 65,000,000 | 77,863,000 | 16.28% | PRN | |
| 3 | Travelport Worldwide Ltd | 4,853,200 | 66,877,000 | 13.99% | ||
| 4 | MICRON TECHNOLOGY INC | 55,500,000 | 49,888,000 | 10.43% | PRN | |
| 5 | Market Vectors Oil Services | 500,304 | 17,461,000 | 3.65% | ||
| 6 | HOUGHTON MIFFLIN HARCOURT CO | 646,799 | 16,299,000 | 3.41% | ||
| 7 | WEBMD HEALTH CORP | 12,500,000 | 12,500,000 | 2.61% | PRN | |
| 8 | M/I HOMES INC | 401,201 | 9,898,000 | 2.07% | ||
| 9 | FOREST CITY ENTERPRISES A | 345,388 | 7,633,000 | 1.60% | ||
| 10 | CAPITOL ACQUISITION CORP II | 702,377 | 7,410,000 | 1.55% | ||
| 11 | LGI HOMES INC | 341,967 | 6,764,000 | 1.41% | ||
| 12 | CUMULUS MEDIA INC | 3,000,000 | 6,090,000 | 1.27% | ||
| 13 | ISTAR INC COM | 456,958 | 6,087,000 | 1.27% | ||
| 14 | AMERICAN CAP LIMITED | 447,689 | 6,066,000 | 1.27% | ||
| 15 | FORESTAR GROUP INC | 413,193 | 5,438,000 | 1.14% | ||
| 16 | SERVICE CORP INTL COM | 180,972 | 5,326,000 | 1.11% | ||
| 17 | DAVE & BUSTERS ENTMT INC COM | 123,349 | 4,452,000 | 0.93% | ||
| 18 | CDK GLOBAL INC | 80,959 | 4,370,000 | 0.91% | ||
| 19 | LAMAR ADVERTISING CO NEW CL A | 72,750 | 4,182,000 | 0.87% | ||
| 20 | EAGLE BULK SHIPPING INC | 587,459 | 4,095,000 | 0.86% | ||
| 21 | STARWOOD WAYPOINT RESIDENTIAL | 164,617 | 3,911,000 | 0.82% | ||
| 22 | ENPRO INDS INC COM | 66,271 | 3,792,000 | 0.79% | ||
| 23 | UNIVAR INC COM | 144,270 | 3,755,000 | 0.79% | ||
| 24 | GAMING & LEISURE PPTYS INC | 99,082 | 3,632,000 | 0.76% | ||
| 25 | BLACKSTONE MTG TR INC | 127,539 | 3,548,000 | 0.74% | ||
| 26 | URBAN OUTFITTERS INC COM | 98,405 | 3,444,000 | 0.72% | ||
| 27 | KEARNY FINL CORP MD COM | 307,034 | 3,426,000 | 0.72% | ||
| 28 | CHC GROUP LTD | 3,749,011 | 3,338,000 | 0.70% | ||
| 29 | ASHFORD HOSPITALITY TR INC COM SHS | 391,643 | 3,313,000 | 0.69% | ||
| 30 | AR CAP ACQUISITION CORP | 322,695 | 3,259,000 | 0.68% | ||
| 31 | FIAT CHRYSLER AUTOMOBILES NV COM | 219,722 | 3,193,000 | 0.67% | ||
| 32 | Scorpio Bulkers Inc. | 1,925,000 | 3,138,000 | 0.66% | ||
| 33 | ClubCorp Hldgs Inc | 129,065 | 3,082,000 | 0.64% | ||
| 34 | PATRIOT NATL INC | 175,000 | 2,800,000 | 0.59% | ||
| 35 | DOMINION DIAMOND CORP | 186,573 | 2,614,000 | 0.55% | ||
| 36 | Star Bulk Carriers Corp. | 800,000 | 2,352,000 | 0.49% | ||
| 37 | MACQUARIE INFRASTRUCTURE COR | 28,004 | 2,314,000 | 0.48% | ||
| 38 | EQUITY COMWLTH COM SH BEN INT | 85,989 | 2,207,000 | 0.46% | ||
| 39 | DIANA SHIPPING INC | 284,347 | 2,005,000 | 0.42% | ||
| 40 | LADDER CAP CORPORATION CLASS A REIT | 115,023 | 1,996,000 | 0.42% | ||
| 41 | Rexford Industrial Realty Inc | 110,050 | 1,605,000 | 0.34% | ||
| 42 | MACK CALI RLTY CORP | 80,460 | 1,483,000 | 0.31% | ||
| 43 | TAUBMAN CENTERS | 21,244 | 1,476,000 | 0.31% | ||
| 44 | Vantage Drilling Company | 7,675,000 | 1,451,000 | 0.30% | ||
| 45 | WINNEBAGO INDS INC COM | 57,954 | 1,367,000 | 0.29% | ||
| 46 | NEW YORK REIT INC | 122,519 | 1,219,000 | 0.25% | ||
| 47 | * SANDRIDGE ENERGY INC COM | 1,250,000 | 1,096,000 | 0.23% | ||
| 48 | NEW SR INVEST GRP INC COM | 78,243 | 1,046,000 | 0.22% | ||
| 49 | BLUEROCK RESIDENTIAL | 80,076 | 1,014,000 | 0.21% | ||
| 50 | MORGANS HOTEL GROUP CO | 141,769 | 956,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001167376-15-000030, filed 2015.08.13). and New Holdings filing (0001167376-15-000032, filed 2015.08.14).
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.
