| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GTT COMMUNICATIONS INC COM | 878,808 | 25,265,730 | 17.74% | ||
| 2 | APPLIED OPTOELECTRONICS INC | 975,727 | 22,871,041 | 16.05% | ||
| 3 | AEGEAN MARINE PETROLEUM NETW SHS | 1,723,028 | 17,488,734 | 12.28% | ||
| 4 | CEDAR FAIR L P | 226,978 | 14,571,988 | 10.23% | ||
| 5 | CARROLS RESTAURANT GROUP INC | 851,685 | 12,988,196 | 9.12% | ||
| 6 | Videocon D2H Ltd | 1,342,388 | 11,034,429 | 7.75% | ||
| 7 | COMMSCOPE HLDG COMPANY INCORPORATED | 254,400 | 9,463,680 | 6.64% | ||
| 8 | ALICO INC | 347,992 | 9,447,983 | 6.63% | ||
| 9 | GOLAR LNG LTD | 292,700 | 6,714,538 | 4.71% | ||
| 10 | WORLD PT TERMS LP | 373,045 | 6,173,895 | 4.33% | ||
| 11 | SIX FLAGS ENTMT CORP NEW | 56,126 | 3,365,315 | 2.36% | ||
| 12 | HRG GROUP INC | 145,100 | 2,257,756 | 1.58% | ||
| 13 | AMAZON COM INC | 300 | 224,961 | 0.16% | ||
| 14 | BANK AMER CORP | 17,500 | 174,125 | 0.12% | ||
| 15 | ISTAR INC COM | 14,000 | 173,180 | 0.12% | ||
| 16 | CEMEX SAB DE CV | 18,300 | 146,949 | 0.10% | ||
| 17 | Yatra Online Inc | 10,000 | 93,500 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007445, filed 2017.02.14).
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.
