| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CEDAR FAIR L P | 327,477 | 19,469,000 | 17.20% | ||
| 2 | AEGEAN MARINE PETROLEUM NETW SHS | 1,970,468 | 14,916,000 | 13.18% | ||
| 3 | GTT COMMUNICATIONS INC COM | 866,174 | 14,327,000 | 12.66% | ||
| 4 | APPLIED OPTOELECTRONICS INC | 847,146 | 12,631,000 | 11.16% | ||
| 5 | CARROLS RESTAURANT GROUP INC | 859,467 | 12,411,000 | 10.96% | ||
| 6 | Videocon D2H Ltd | 1,432,999 | 10,547,000 | 9.32% | ||
| 7 | ALICO INC | 347,992 | 9,608,000 | 8.49% | ||
| 8 | COMMSCOPE HLDG COMPANY INCORPORATED | 264,800 | 7,393,000 | 6.53% | ||
| 9 | WORLD PT TERMS LP | 468,279 | 6,813,000 | 6.02% | ||
| 10 | SIX FLAGS ENTMT CORP NEW | 91,726 | 5,090,000 | 4.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065719, filed 2016.05.16).
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.
