| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHINA CERAMICS CO LTDCOM USD0. | 35,000 | 41,000 | 0.01% | ||
| 2 | CVSL INC COM USD0.0001 ISIN#US | 20,000 | 47,000 | 0.01% | ||
| 3 | ASSURED GUARANTY LTD | 8,000 | 211,000 | 0.04% | ||
| 4 | LIQTECH INTL INC COM | 360,000 | 242,000 | 0.04% | ||
| 5 | RENTECH INC | 300,000 | 336,000 | 0.06% | ||
| 6 | Hemisphere Media Group, Inc. | 33,000 | 417,000 | 0.07% | ||
| 7 | APPLIED MINERALS INC | 700,000 | 490,000 | 0.08% | ||
| 8 | Enlink Midstream Partners LP | 20,000 | 495,000 | 0.09% | ||
| 9 | FCB FINL HLDGS INC CL A | 20,000 | 547,000 | 0.09% | ||
| 10 | WILLIAMS PARTNERS L P NEW | 13,000 | 640,000 | 0.11% | ||
| 11 | UNITED CMNTY FINL CORP OHIO | 129,757 | 708,000 | 0.12% | ||
| 12 | Navios Maritime Acquisition | 209,000 | 740,000 | 0.13% | ||
| 13 | Atlas Energy Group | 125,500 | 754,000 | 0.13% | ||
| 14 | WMIH CORP | 360,000 | 792,000 | 0.14% | ||
| 15 | Sunopta Inc | 80,000 | 848,000 | 0.15% | ||
| 16 | LIBERTY BROADBAND CORP COM SER A | 18,750 | 1,059,000 | 0.18% | ||
| 17 | TARGA RES CORP | 11,305 | 1,083,000 | 0.19% | ||
| 18 | Luminex Corp | 100,000 | 1,600,000 | 0.28% | ||
| 19 | DICKS SPORTING GOODS INC | 30,000 | 1,710,000 | 0.29% | ||
| 20 | State Natl Cos Inc | 200,000 | 1,990,000 | 0.34% | ||
| 21 | Ellington Financial LLC | 100,000 | 1,991,000 | 0.34% | ||
| 22 | MAXWELL TECHNOLOGIES INC | 250,000 | 2,015,000 | 0.35% | ||
| 23 | LIBERTY BROADBAND-C | 37,500 | 2,123,000 | 0.37% | ||
| 24 | LIVE NATION, INC. | 100,000 | 2,523,000 | 0.43% | ||
| 25 | TICC CAP CORP COM | 400,000 | 2,768,000 | 0.48% | ||
| 26 | Liberty Media Ser A | 75,000 | 2,891,000 | 0.50% | ||
| 27 | HEALTHSOUTH CORP | 70,000 | 3,105,000 | 0.54% | ||
| 28 | Navios Maritime Holdings | 914,200 | 3,821,000 | 0.66% | ||
| 29 | NUSTAR GP HOLDINGS LLC | 127,000 | 4,496,000 | 0.77% | ||
| 30 | OCI PARTNERS LP COM UNITREP LP | 288,638 | 4,664,000 | 0.80% | ||
| 31 | Two Harbors Investment Corp | 461,400 | 4,900,000 | 0.84% | ||
| 32 | Everest Re Group Ltd | 30,000 | 5,220,000 | 0.90% | ||
| 33 | AMERICAN AIRLINES GROUP INC | 100,000 | 5,278,000 | 0.91% | ||
| 34 | APPLIED OPTOELECTRONICSINC COM | 400,000 | 5,552,000 | 0.96% | ||
| 35 | Liberty Media Corp | 150,000 | 5,730,000 | 0.99% | ||
| 36 | TANGOE INC | 448,000 | 6,182,000 | 1.07% | ||
| 37 | MCDERMOTT INTL INC | 1,700,000 | 6,528,000 | 1.12% | ||
| 38 | InterOil Corp | 152,000 | 7,013,000 | 1.21% | ||
| 39 | HI-CRUSH PARTNERS LP | 215,079 | 7,543,000 | 1.30% | ||
| 40 | Alliance Resource LP | 251,600 | 8,411,000 | 1.45% | ||
| 41 | PROSPECT CAPITAL CORPORATION | 1,007,000 | 8,509,000 | 1.47% | ||
| 42 | DELTA AIRLINES INC DEL | 200,000 | 8,992,000 | 1.55% | ||
| 43 | CUMULUS MEDIA INC | 4,304,000 | 10,631,000 | 1.83% | ||
| 44 | NORTHSTAR RLTY | 606,500 | 10,990,000 | 1.89% | ||
| 45 | OXFORD LANE CAP CORP | 809,618 | 11,999,000 | 2.07% | ||
| 46 | COSTAMARE INC | 712,800 | 12,552,000 | 2.16% | ||
| 47 | SCORPIO TANKERS INC | 1,433,000 | 13,499,000 | 2.33% | ||
| 48 | PAYCHEX INC | 205,000 | 13,555,000 | 2.34% | ||
| 49 | Alliance Holdings GP | 265,800 | 13,739,000 | 2.37% | ||
| 50 | NorthStar Asset Management Corp Inc | 606,500 | 14,156,000 | 2.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-004451, filed 2015.04.17).
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.
