| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CEDAR FAIR L P | 412,667 | 23,043,000 | 17.67% | ||
| 2 | AEGEAN MARINE PETROLEUM NETW SHS | 1,838,918 | 15,373,000 | 11.79% | ||
| 3 | GTT COMMUNICATIONS INC COM | 853,405 | 14,559,000 | 11.17% | ||
| 4 | APPLIED OPTOELECTRONICS INC | 775,711 | 13,311,000 | 10.21% | ||
| 5 | Videocon D2H Ltd | 1,443,033 | 12,814,000 | 9.83% | ||
| 6 | ALICO INC | 321,224 | 12,428,000 | 9.53% | ||
| 7 | CARROLS RESTAURANT GROUP INC | 839,467 | 9,855,000 | 7.56% | ||
| 8 | COMMSCOPE HLDG COMPANY INCORPORATED | 310,900 | 8,049,000 | 6.17% | ||
| 9 | WORLD PT TERMS LP | 468,279 | 6,275,000 | 4.81% | ||
| 10 | SIX FLAGS ENTMT CORP NEW | 102,426 | 5,627,000 | 4.32% | ||
| 11 | GOLAR LNG PARTNERS LP | 373,477 | 4,997,000 | 3.83% | ||
| 12 | PLAINS GP HLDGS L P CL A | 308,800 | 2,918,000 | 2.24% | ||
| 13 | BANK AMER CORP | 60,400 | 1,017,000 | 0.78% | ||
| 14 | HARVEST NATURAL RESOURCES IN | 294,891 | 125,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-053196, filed 2016.02.16).
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.
