| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHINA CERAMICS CO LTDCOM USD0. | 35,000 | 40,000 | 0.01% | ||
| 2 | JAPAN SMALLER CAPTLZTN FD IN | 10,000 | 108,000 | 0.02% | ||
| 3 | LIQTECH INTL INC COM | 360,000 | 297,000 | 0.05% | ||
| 4 | RENTECH INC | 300,000 | 321,000 | 0.06% | ||
| 5 | Hemisphere Media Group, Inc. | 33,000 | 393,000 | 0.07% | ||
| 6 | APPLIED MINERALS INC | 700,000 | 406,000 | 0.07% | ||
| 7 | Enlink Midstream Partners LP | 20,000 | 439,000 | 0.08% | ||
| 8 | PROSPECT CAPITAL CORPORATION | 60,000 | 442,000 | 0.08% | ||
| 9 | Atlas Energy Group | 125,500 | 628,000 | 0.11% | ||
| 10 | WILLIAMS PARTNERS L P NEW | 13,000 | 630,000 | 0.11% | ||
| 11 | UNITED CMNTY FINL CORP OHIO | 129,757 | 694,000 | 0.13% | ||
| 12 | Navios Maritime Acquisition | 209,000 | 750,000 | 0.14% | ||
| 13 | Sunopta Inc | 80,000 | 858,000 | 0.15% | ||
| 14 | WMIH CORP | 360,000 | 940,000 | 0.17% | ||
| 15 | LIBERTY BROADBAND CORP COM SER A | 18,750 | 956,000 | 0.17% | ||
| 16 | AECOM Technology Corp | 30,000 | 992,000 | 0.18% | ||
| 17 | TARGA RES CORP | 11,305 | 1,009,000 | 0.18% | ||
| 18 | FCB FINL HLDGS INC CL A | 35,372 | 1,125,000 | 0.20% | ||
| 19 | WPX ENERGY INC | 100,000 | 1,228,000 | 0.22% | ||
| 20 | WISDOMTREE TRUST JAPANSMALLCAP | 43,000 | 1,544,000 | 0.28% | ||
| 21 | DICKS SPORTING GOODS INC | 30,000 | 1,553,000 | 0.28% | ||
| 22 | MAXWELL TECHNOLOGIES INC | 280,000 | 1,672,000 | 0.30% | ||
| 23 | Ellington Financial LLC | 100,000 | 1,851,000 | 0.33% | ||
| 24 | LIBERTY BROADBAND-C | 37,500 | 1,919,000 | 0.35% | ||
| 25 | State Natl Cos Inc | 200,000 | 2,166,000 | 0.39% | ||
| 26 | Liberty Media Ser A | 75,000 | 2,703,000 | 0.49% | ||
| 27 | LIVE NATION, INC. | 100,000 | 2,749,000 | 0.50% | ||
| 28 | DELTA AIRLINES INC DEL | 70,000 | 2,876,000 | 0.52% | ||
| 29 | HEALTHSOUTH CORP | 70,000 | 3,224,000 | 0.58% | ||
| 30 | TICC CAP CORP COM | 627,000 | 4,213,000 | 0.76% | ||
| 31 | Two Harbors Investment Corp | 461,400 | 4,494,000 | 0.81% | ||
| 32 | NUSTAR GP HOLDINGS LLC | 127,000 | 4,834,000 | 0.87% | ||
| 33 | OCI PARTNERS LP COM UNITREP LP | 288,638 | 4,864,000 | 0.88% | ||
| 34 | Liberty Media Corp | 150,000 | 5,385,000 | 0.97% | ||
| 35 | Everest Re Group Ltd | 30,000 | 5,460,000 | 0.99% | ||
| 36 | TANGOE INC | 448,000 | 5,636,000 | 1.02% | ||
| 37 | MEDALLION FINL CORP | 700,000 | 5,845,000 | 1.05% | ||
| 38 | Luminex Corp | 350,000 | 6,041,000 | 1.09% | ||
| 39 | Alliance Resource LP | 251,600 | 6,280,000 | 1.13% | ||
| 40 | HI-CRUSH PARTNERS LP | 215,079 | 6,601,000 | 1.19% | ||
| 41 | APPLIED OPTOELECTRONICSINC COM | 400,000 | 6,944,000 | 1.25% | ||
| 42 | Navios Maritime Holdings | 1,889,200 | 7,028,000 | 1.27% | ||
| 43 | CUMULUS MEDIA INC | 3,742,000 | 7,596,000 | 1.37% | ||
| 44 | NORTHSTAR RLTY | 506,500 | 8,053,000 | 1.45% | ||
| 45 | SPIRIT AIRLS INC | 130,000 | 8,073,000 | 1.46% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 150,000 | 8,097,000 | 1.46% | ||
| 47 | InterOil Corp | 152,000 | 9,150,000 | 1.65% | ||
| 48 | Alliance Holdings GP | 265,800 | 10,406,000 | 1.88% | ||
| 49 | NorthStar Asset Management Corp Inc | 606,500 | 11,214,000 | 2.02% | ||
| 50 | PAYCHEX INC | 155,000 | 11,797,000 | 2.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-007526, filed 2015.07.21).
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.
