| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE INFRASTRUCTURE COR | 2,306,792 | 192,017,000 | 15.49% | ||
| 2 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 12,773,573 | 165,162,000 | 13.32% | ||
| 3 | NEXSTAR MEDIA GROUP INC | 2,579,940 | 148,888,000 | 12.01% | ||
| 4 | SS&C TECHNOLOGIES HLDGS INC | 3,343,215 | 107,484,000 | 8.67% | ||
| 5 | CEDAR FAIR L P | 1,833,926 | 105,066,000 | 8.47% | ||
| 6 | HRG GROUP INC | 6,222,252 | 97,689,000 | 7.88% | ||
| 7 | RESTAURANT BRANDS INTL INC | 1,411,361 | 62,918,000 | 5.08% | ||
| 8 | COTY INC-CL A | 2,675,908 | 62,884,000 | 5.07% | ||
| 9 | TRIBUNE MEDIA CO | 829,994 | 30,311,000 | 2.44% | ||
| 10 | RING ENERGY INC COM | 2,588,266 | 28,342,000 | 2.29% | ||
| 11 | NATIONAL GEN HLDGS CORP COM | 1,162,500 | 25,854,000 | 2.09% | ||
| 12 | COTY INC-CL A | 876,000 | 20,586,000 | 1.66% | Call | |
| 13 | BLUEKNIGHT ENERGY | 3,256,390 | 19,831,000 | 1.60% | ||
| 14 | ZIOPHARM ONCOLOGY INC | 3,410,500 | 19,201,000 | 1.55% | ||
| 15 | CITIGROUP INC | 379,612 | 17,929,000 | 1.45% | ||
| 16 | NOVAGOLD RES INC | 2,992,878 | 16,760,000 | 1.35% | ||
| 17 | JPMORGAN CHASE & CO | 250,000 | 16,648,000 | 1.34% | ||
| 18 | INTERPUBLIC GROUP COS INC | 723,395 | 16,168,000 | 1.30% | ||
| 19 | EZCORP INC CL A NON VTG | 1,400,000 | 15,484,000 | 1.25% | ||
| 20 | BMC STK HLDGS INC | 827,651 | 14,674,000 | 1.18% | ||
| 21 | SCRIPPS E W CO OHIO CL A NEW | 908,403 | 14,444,000 | 1.17% | ||
| 22 | STEALTHGAS INC SHS | 3,708,819 | 12,870,000 | 1.04% | ||
| 23 | HALOZYME THERAPEUTICS INC | 965,000 | 11,657,000 | 0.94% | ||
| 24 | MARTEN TRANS LTD COM | 300,000 | 6,300,000 | 0.51% | ||
| 25 | SYNTHETIC BIOLOGICS INC | 3,118,402 | 5,364,000 | 0.43% | ||
| 26 | FIBROCELL SCIENCE INC | 2,078,877 | 1,497,000 | 0.12% | ||
| 27 | PARKERVISION INC COM NEW | 238,163 | 1,003,000 | 0.08% | ||
| 28 | MEDIA GENERAL INC NEW | 50,000 | 922,000 | 0.07% | ||
| 29 | ORAGENICS INC COM NEW | 1,725,000 | 794,000 | 0.06% | ||
| 30 | AMERICAN AIRLS GROUP INC | 20,743 | 759,000 | 0.06% | ||
| 31 | AMPLIPHI BIOSCIENCES CORP | 150,115 | 228,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022376, filed 2016.11.14).
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.
