| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CEDAR FAIR L P | 418,273 | 22,005,000 | 14.83% | ||
| 2 | GTT COMMUNICATIONS INC COM | 756,845 | 17,604,000 | 11.86% | ||
| 3 | Videocon D2H Ltd | 1,443,033 | 13,925,000 | 9.38% | ||
| 4 | APPLIED OPTOELECTRONICS INC | 725,911 | 13,633,000 | 9.19% | ||
| 5 | ALICO INC | 321,224 | 13,038,000 | 8.78% | ||
| 6 | AEGEAN MARINE PETROLEUM NETW SHS | 1,838,918 | 12,394,000 | 8.35% | ||
| 7 | GOLAR LNG LTD | 393,600 | 10,974,000 | 7.39% | ||
| 8 | COMMSCOPE HLDG COMPANY INCORPORATED | 330,900 | 9,937,000 | 6.70% | ||
| 9 | CARROLS RESTAURANT GROUP INC | 782,467 | 9,311,000 | 6.27% | ||
| 10 | WORLD PT TERMS LP | 468,279 | 6,275,000 | 4.23% | ||
| 11 | SCORPIO TANKERS INC SHS | 582,989 | 5,346,000 | 3.60% | ||
| 12 | SIX FLAGS ENTMT CORP NEW | 112,426 | 5,147,000 | 3.47% | ||
| 13 | FREEPORT-MCMORAN INC | 510,000 | 4,942,000 | 3.33% | ||
| 14 | HARVEST NATURAL RESOURCES IN | 2,120,884 | 2,948,000 | 1.99% | ||
| 15 | BANK AMER CORP | 60,400 | 941,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041778, filed 2015.11.16).
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.
