| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PACIFIC ETHANOL INC | 10,600 | 73,000 | 0.06% | ||
| 2 | Alcoa | 12,000 | 122,000 | 0.09% | ||
| 3 | CARLYLE GROUP L P | 10,000 | 156,000 | 0.12% | ||
| 4 | DYNEGY INCORPORATED NEW D | 13,800 | 171,000 | 0.13% | ||
| 5 | CEMEX SAB DE CV | 24,200 | 192,000 | 0.15% | ||
| 6 | PROSHARES TRUST II VIX SHORT TERM FUTURES ETF | 8,500 | 241,000 | 0.18% | ||
| 7 | SIX FLAGS ENTMT CORP NEW | 56,126 | 3,009,000 | 2.27% | ||
| 8 | WORLD PT TERMS LP | 472,541 | 7,083,000 | 5.35% | ||
| 9 | COMMSCOPE HLDG COMPANY INCORPORATED | 280,400 | 8,443,000 | 6.38% | ||
| 10 | ALICO INC | 347,992 | 9,347,000 | 7.07% | ||
| 11 | CARROLS RESTAURANT GROUP INC | 759,185 | 10,029,000 | 7.58% | ||
| 12 | Videocon D2H Ltd | 1,229,557 | 12,025,000 | 9.09% | ||
| 13 | CEDAR FAIR L P | 240,378 | 13,771,000 | 10.41% | ||
| 14 | GTT COMMUNICATIONS INC COM | 864,674 | 20,346,000 | 15.38% | ||
| 15 | APPLIED OPTOELECTRONICS INC COM | 1,028,635 | 22,846,000 | 17.27% | ||
| 16 | AEGEAN MARINE PETROLEUM NETW | 2,443,168 | 24,432,000 | 18.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086451, filed 2016.11.14).
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.
