| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CEDAR FAIR L P | 449,694 | 24,504,000 | 14.17% | ||
| 2 | AEGEAN MARINE PETROLEUM NETW SHS | 1,800,275 | 22,251,000 | 12.86% | ||
| 3 | Videocon D2H Ltd | 1,426,413 | 17,987,000 | 10.40% | ||
| 4 | GTT COMMUNICATIONS INC COM | 586,932 | 14,010,000 | 8.10% | ||
| 5 | ALICO INC | 300,861 | 13,647,000 | 7.89% | ||
| 6 | SIX FLAGS ENTMT CORP NEW | 251,126 | 11,263,000 | 6.51% | ||
| 7 | COSTAR GROUP | 54,363 | 10,941,000 | 6.33% | ||
| 8 | APPLIED OPTOELECTRONICS INC | 619,676 | 10,758,000 | 6.22% | ||
| 9 | GOLAR LNG LTD | 223,800 | 10,474,000 | 6.06% | ||
| 10 | PACIFIC ETHANOL INC | 999,489 | 10,315,000 | 5.96% | ||
| 11 | WORLD PT TERMS LP | 435,886 | 7,480,000 | 4.32% | ||
| 12 | OXFORD LANE CAP CORP | 494,109 | 7,021,000 | 4.06% | ||
| 13 | SCORPIO TANKERS INC SHS | 649,289 | 6,551,000 | 3.79% | ||
| 14 | CARROLS RESTAURANT GROUP INC | 352,161 | 3,662,000 | 2.12% | ||
| 15 | HARVEST NATURAL RESOURCES IN | 1,196,696 | 2,094,000 | 1.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032275, 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.
