| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Yatra Online Inc | 10,000 | 95,000 | 0.07% | ||
| 2 | ARCELORMITTAL SA LUXEMBOURG | 11,700 | 98,000 | 0.07% | ||
| 3 | CEMEX SAB DE CV | 18,900 | 171,000 | 0.12% | ||
| 4 | Bank of America Corp Warrants Exp 01/16/19 | 20,500 | 232,000 | 0.16% | ||
| 5 | ISTAR INC COM | 22,100 | 261,000 | 0.18% | ||
| 6 | DYNEGY INCORPORATED NEW D | 39,000 | 307,000 | 0.22% | ||
| 7 | OCLARO INC | 230,500 | 2,264,000 | 1.59% | ||
| 8 | SIX FLAGS ENTMT CORP NEW | 57,926 | 3,446,000 | 2.43% | ||
| 9 | WORLD PT TERMS LP | 361,045 | 5,874,000 | 4.14% | ||
| 10 | COMMSCOPE HLDG COMPANY INCORPORATED | 188,100 | 7,846,000 | 5.53% | ||
| 11 | CARROLS RESTAURANT GROUP INC | 590,802 | 8,360,000 | 5.89% | ||
| 12 | ALICO INC | 347,992 | 9,187,000 | 6.47% | ||
| 13 | CEDAR FAIR L P | 184,939 | 12,541,000 | 8.84% | ||
| 14 | Videocon D2H Ltd | 1,342,388 | 15,437,000 | 10.88% | ||
| 15 | GOLAR LNG LTD | 571,384 | 15,959,000 | 11.24% | ||
| 16 | APPLIED OPTOELECTRONICS INC COM | 303,443 | 17,038,000 | 12.00% | ||
| 17 | AEGEAN MARINE PETROLEUM NETW | 1,678,028 | 20,220,000 | 14.24% | ||
| 18 | GTT COMMUNICATIONS INC COM | 928,550 | 22,610,000 | 15.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-020635, filed 2017.05.15).
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.
