| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENCO SHIPPING & TRADING LTD | 28,166 | 110,000 | 0.00% | ||
| 2 | PARAGON SHIPPING INC | 614,700 | 209,000 | 0.01% | ||
| 3 | LIQUID HLDGS GROUP INC COM | 6,000,000 | 432,000 | 0.01% | ||
| 4 | ParkerVision Inc. (PRKR) | 2,381,621 | 445,000 | 0.01% | ||
| 5 | MEDIA GENERAL INC NEW | 50,000 | 700,000 | 0.02% | ||
| 6 | AMERICAN AIRLS GROUP INC | 20,743 | 805,000 | 0.03% | ||
| 7 | HARVEST NATURAL RESOURCES IN | 717,900 | 998,000 | 0.03% | ||
| 8 | AMPLIPHI BIOSCIENCES CORP | 273,510 | 1,080,000 | 0.04% | ||
| 9 | PetroQuest Energy | 996,700 | 1,166,000 | 0.04% | ||
| 10 | Tribune Publishing Co | 163,627 | 1,283,000 | 0.04% | ||
| 11 | ORAGENICS INC COM NEW | 1,725,000 | 2,826,000 | 0.09% | ||
| 12 | JOURNAL MEDIA GROUP INC | 441,160 | 3,309,000 | 0.11% | ||
| 13 | MARTEN TRANS LTD COM | 300,000 | 4,851,000 | 0.16% | ||
| 14 | FLEETCOR TECHNOLOGIES INC | 40,055 | 5,512,000 | 0.18% | ||
| 15 | FIBROCELL SCIENCE INC | 1,997,644 | 7,691,000 | 0.25% | ||
| 16 | WILLIAMS COS INC DEL | 218,611 | 8,056,000 | 0.27% | ||
| 17 | NOVAGOLD RES INC | 2,430,243 | 8,773,000 | 0.29% | ||
| 18 | VIPER ENERGY PARTNERS LP COM UNT RP INT | 642,947 | 9,188,000 | 0.30% | ||
| 19 | EZCORP INC CL A NON VTG | 1,500,000 | 9,255,000 | 0.30% | ||
| 20 | SYNTHETIC BIOLOGICS INCORPORATED | 4,208,500 | 9,553,000 | 0.31% | ||
| 21 | RING ENERGY INC COM | 1,088,266 | 10,741,000 | 0.35% | ||
| 22 | INTERPUBLIC GROUP COS INC | 723,395 | 13,839,000 | 0.46% | ||
| 23 | WPX ENERGY INC | 2,111,847 | 13,980,000 | 0.46% | ||
| 24 | Teekay Tankers LTD | 2,118,668 | 14,619,000 | 0.48% | ||
| 25 | JPMORGAN CHASE & CO | 250,000 | 15,243,000 | 0.50% | ||
| 26 | SCRIPPS E W CO OHIO CL A NEW | 908,403 | 16,051,000 | 0.53% | ||
| 27 | SunEdison Inc | 2,270,415 | 16,302,000 | 0.54% | ||
| 28 | RSP PERMIAN INC COM | 823,099 | 16,668,000 | 0.55% | ||
| 29 | STEALTHGAS INC SHS | 3,734,636 | 16,769,000 | 0.55% | ||
| 30 | CAMPUS CREST CMNTYS INC | 3,169,492 | 16,862,000 | 0.55% | ||
| 31 | CITIGROUPINC | 379,612 | 18,833,000 | 0.62% | ||
| 32 | BLUEKNIGHT ENERGY PARTNERS LCOM UNIT | 3,576,944 | 20,210,000 | 0.66% | ||
| 33 | TERRAFORM PWR INC CL A COM | 1,423,677 | 20,245,000 | 0.67% | ||
| 34 | DIAMONDBACK ENERGY INC | 315,943 | 20,410,000 | 0.67% | ||
| 35 | NATIONAL GEN HLDGS CORP COM | 1,162,500 | 22,425,000 | 0.74% | ||
| 36 | CONCHO RESOURCES | 246,516 | 24,233,000 | 0.80% | ||
| 37 | KANSAS CITY SOUTHERN | 308,023 | 27,993,000 | 0.92% | ||
| 38 | Tribune Media Company | 829,994 | 29,548,000 | 0.97% | ||
| 39 | ENERGY TRANSFER PRTNRS L P | 754,211 | 30,975,000 | 1.02% | ||
| 40 | GENESEE AND WYOMING INC INC CL A | 557,939 | 32,963,000 | 1.08% | ||
| 41 | DOW CHEM CO | 866,385 | 36,735,000 | 1.21% | ||
| 42 | ZIOPHARM ONCOLOGY INC | 4,408,500 | 39,721,000 | 1.31% | ||
| 43 | LYONDELLBASELL INDUSTRIES N | 491,910 | 41,006,000 | 1.35% | ||
| 44 | CHENIERE ENERGY INC | 865,098 | 41,784,000 | 1.37% | ||
| 45 | BERRY PLASTICS GROUP INC | 1,425,577 | 42,867,000 | 1.41% | ||
| 46 | WR GRACE & CO | 474,491 | 44,151,000 | 1.45% | ||
| 47 | GENERAL MTRS CO | 1,553,899 | 46,648,000 | 1.53% | ||
| 48 | COOPER STD HLDGS INC | 829,423 | 48,107,000 | 1.58% | ||
| 49 | NEXTERA ENERGY INC | 508,773 | 49,631,000 | 1.63% | ||
| 50 | DELTA AIRLINES INC DEL | 1,147,923 | 51,507,000 | 1.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-012179, filed 2015.11.16).
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.
