| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JASON INDS INC | 222,700 | 120,000 | 0.02% | ||
| 2 | AR CAP ACQUISITION CORP | 414,073 | 145,000 | 0.02% | ||
| 3 | TERRAPIN 3 ACQUISITION CORP | 500,000 | 155,000 | 0.02% | ||
| 4 | ROI ACQUISITION CORP II | 800,362 | 224,000 | 0.03% | ||
| 5 | JETPAY CORP | 100,100 | 279,000 | 0.04% | ||
| 6 | DYNEGY INC- CW17 | 78,216 | 318,000 | 0.04% | ||
| 7 | QUINPARIO ACQUISITION CORP 2 | 1,150,000 | 483,000 | 0.06% | ||
| 8 | WL ROSS HLDG CORP | 500,000 | 500,000 | 0.06% | ||
| 9 | BOULEVARD ACQUISITION CORP | 325,000 | 1,186,000 | 0.15% | ||
| 10 | LEVY ACQUISITION CORP | 332,987 | 1,931,000 | 0.24% | ||
| 11 | PACIFIC DATAVISION INC | 120,000 | 5,056,000 | 0.64% | ||
| 12 | VOLT INFORMATION SCIENCES IN | 537,781 | 5,222,000 | 0.66% | ||
| 13 | TRIMAS CORP COM NEW | 200,000 | 5,920,000 | 0.75% | ||
| 14 | STEALTHGAS INC SHS | 909,722 | 6,141,000 | 0.78% | ||
| 15 | Cogent Communications Holding | 192,899 | 6,528,000 | 0.83% | ||
| 16 | STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B | 223,397 | 7,325,000 | 0.93% | ||
| 17 | ARP CAP ACQUISITION CORP | 828,146 | 8,182,000 | 1.04% | ||
| 18 | AECOM Technology Corp | 282,841 | 9,356,000 | 1.18% | ||
| 19 | MAGNACHIP SEMICONDUC | 1,289,254 | 9,953,000 | 1.26% | ||
| 20 | MEADWESTVACO CORP | 220,000 | 10,382,000 | 1.31% | ||
| 21 | QUINPARIO ACQUISITION CORP 2 | 1,150,000 | 11,431,000 | 1.45% | ||
| 22 | MADISON SQUARE GARDEN CO CL A | 142,400 | 11,889,000 | 1.51% | ||
| 23 | Xerium Technologies Inc | 672,226 | 12,235,000 | 1.55% | ||
| 24 | AMERICAN AIRLINES GROUP INC | 465,371 | 18,582,000 | 2.35% | ||
| 25 | DELTA AIRLINES INC DEL | 512,333 | 21,047,000 | 2.67% | ||
| 26 | AMERICAN RLTY CAP PPTYS INC | 2,774,794 | 22,559,000 | 2.86% | ||
| 27 | Methanex Corp | 431,435 | 24,014,000 | 3.04% | ||
| 28 | LORAL SPACE & COMMUNICATIONS | 386,440 | 24,392,000 | 3.09% | ||
| 29 | DYNEGY INCORPORATED NEW D | 910,000 | 26,618,000 | 3.37% | ||
| 30 | FAIRPOINT COMMUNICATIONS INC COM NEW | 1,542,480 | 28,104,000 | 3.56% | ||
| 31 | EQUINIX INC | 112,250 | 28,512,000 | 3.61% | ||
| 32 | MGIC INVT CORP WIS | 2,728,413 | 31,049,000 | 3.93% | ||
| 33 | LUXFER HLDGS PLC | 2,544,946 | 33,161,000 | 4.20% | ||
| 34 | LUMOS NETWORKS CORP | 2,554,138 | 37,776,000 | 4.78% | ||
| 35 | ISHARES | 1,367,000 | 38,112,000 | 4.83% | ||
| 36 | TENNECO INC | 674,093 | 38,720,000 | 4.90% | ||
| 37 | GRAPHIC PACKAGING HLDG CO | 3,117,999 | 43,434,000 | 5.50% | ||
| 38 | GIBRALTAR INDS INC COM | 2,342,771 | 47,722,000 | 6.04% | ||
| 39 | MASONITE INTL CORP NEW COM | 769,513 | 53,951,000 | 6.83% | ||
| 40 | FOREST CITY ENTERPRISES A | 2,514,569 | 55,572,000 | 7.04% | ||
| 41 | MACQUARIE INFRASTRUCTURE COR | 1,225,870 | 101,294,000 | 12.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-15-000695, filed 2015.08.14).
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.
