| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BALTIC TRADING LIMITED | 130,400 | 780,000 | 0.02% | ||
| 2 | AMERICAN AIRLS GROUP INC | 20,743 | 891,000 | 0.02% | ||
| 3 | NRG Yield Inc | 27,200 | 1,416,000 | 0.04% | ||
| 4 | HARVEST NATURAL RESOURCES IN | 400,000 | 1,996,000 | 0.05% | ||
| 5 | CADIZ INC COM USD0.01 | 340,000 | 2,832,000 | 0.07% | ||
| 6 | ORAGENICS INC COM NEW | 1,725,000 | 3,364,000 | 0.09% | ||
| 7 | ParkerVision Inc. (PRKR) | 2,381,621 | 3,525,000 | 0.09% | ||
| 8 | PARAGON SHIPPING INC | 614,700 | 3,633,000 | 0.10% | ||
| 9 | SYNTHETIC BIOLOGICS INCORPORATED | 2,675,000 | 4,601,000 | 0.12% | ||
| 10 | ASIA PACIFIC WIRE & CABLE CO | 1,355,415 | 6,140,000 | 0.16% | ||
| 11 | MARTEN TRANS LTD COM | 300,000 | 6,705,000 | 0.18% | ||
| 12 | FIBROCELL SCIENCE INC | 1,727,644 | 6,893,000 | 0.18% | ||
| 13 | PetroQuest Energy | 1,096,700 | 8,247,000 | 0.22% | ||
| 14 | TRW AUTOMOTIVE HLDGS CORP | 100,000 | 8,952,000 | 0.23% | ||
| 15 | ZIOPHARM ONCOLOGY INC | 2,750,000 | 11,083,000 | 0.29% | ||
| 16 | LIQUID HLDGS GROUP INC COM | 6,000,000 | 11,460,000 | 0.30% | ||
| 17 | INTERPUBLIC GROUP COS INC | 723,395 | 14,113,000 | 0.37% | ||
| 18 | JPMORGAN CHASE & CO | 250,000 | 14,405,000 | 0.38% | ||
| 19 | EZCORP INC CL A NON VTG | 1,255,400 | 14,500,000 | 0.38% | ||
| 20 | Atlas Energy LP | 350,556 | 15,733,000 | 0.41% | ||
| 21 | NATIONAL GEN HLDGS CORP COM | 1,000,000 | 17,400,000 | 0.46% | ||
| 22 | MEDIA GENERAL, INC. | 859,857 | 17,653,000 | 0.46% | ||
| 23 | CITIGROUPINC | 379,612 | 17,880,000 | 0.47% | ||
| 24 | RING ENERGY INC COM | 1,333,334 | 18,760,000 | 0.49% | ||
| 25 | JOURNAL COMMUNICAT | 2,521,381 | 22,365,000 | 0.59% | ||
| 26 | BURGER KING WORLDWIDE INC | 823,690 | 22,421,000 | 0.59% | ||
| 27 | HOUGHTON MIFFLIN HARCOURT CO | 1,202,180 | 23,034,000 | 0.60% | ||
| 28 | SUPERIOR ENERGY SVCS INC | 642,659 | 23,226,000 | 0.61% | ||
| 29 | CHENIERE ENERGY INC | 324,255 | 23,249,000 | 0.61% | ||
| 30 | TEEKAY CORPORATION | 394,995 | 24,588,000 | 0.64% | ||
| 31 | BLUEKNIGHT ENERGY PARTNERS LCOM UNIT | 3,576,944 | 33,015,000 | 0.86% | ||
| 32 | COOPER STD HLDGS INC | 579,423 | 38,335,000 | 1.00% | ||
| 33 | DIAMONDBACK ENERGY INC | 450,219 | 39,979,000 | 1.05% | ||
| 34 | COTY INC | 2,400,257 | 41,116,000 | 1.08% | ||
| 35 | SCRIPPS NETWORKS INTERACT IN | 507,006 | 41,138,000 | 1.08% | ||
| 36 | STEALTHGAS INC SHS | 3,919,636 | 43,508,000 | 1.14% | ||
| 37 | Patterson UTI Energy Inc Com | 1,443,822 | 50,447,000 | 1.32% | ||
| 38 | NOBLE ENERGY INC | 686,005 | 53,138,000 | 1.39% | ||
| 39 | CANADIAN NAT RES LTD | 1,209,800 | 55,623,000 | 1.46% | ||
| 40 | GENERAL MTRS CO | 1,801,970 | 65,412,000 | 1.71% | ||
| 41 | LIN MEDIA LLC CLASS A COM | 2,406,126 | 65,567,000 | 1.72% | ||
| 42 | DELTA AIRLINES INC DEL | 1,841,114 | 71,288,000 | 1.87% | ||
| 43 | DOW CHEM CO | 1,412,259 | 72,675,000 | 1.90% | ||
| 44 | MONSANTO CO NEW | 620,008 | 77,340,000 | 2.03% | ||
| 45 | HALLIBURTON CO | 1,145,003 | 81,307,000 | 2.13% | ||
| 46 | ANADARKO PETE CORP | 766,047 | 83,859,000 | 2.20% | ||
| 47 | ENDO INTL PLC | 1,222,365 | 85,590,000 | 2.24% | ||
| 48 | BAKER HUGHES INC | 1,296,295 | 96,509,000 | 2.53% | ||
| 49 | HRG GROUP INC | 7,674,305 | 97,464,000 | 2.55% | ||
| 50 | WILLIAMS COS INC DEL | 1,830,611 | 106,560,000 | 2.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-009090, filed 2014.08.14).
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.
