| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMSCOPE HLDG COMPANY INCORPORATED | 19,716,970 | 593,678,000 | 15.80% | ||
| 2 | BOOZ ALLEN HAMILTON HLDG COR | 15,989,419 | 505,426,000 | 13.45% | ||
| 3 | USA Compression Partners, LP | 23,717,985 | 445,424,000 | 11.85% | ||
| 4 | Pattern Energy Group Inc | 16,962,546 | 381,488,000 | 10.15% | ||
| 5 | Enviva Partners LP | 13,252,299 | 357,680,000 | 9.52% | ||
| 6 | WESCO AIRCRAFT HLDGS INC COM | 23,330,184 | 313,324,000 | 8.34% | ||
| 7 | MULTI PACKAGING SOLUTIONS | 21,163,072 | 304,960,000 | 8.11% | ||
| 8 | TALEN ENERGY CORP COM | 19,515,173 | 270,285,000 | 7.19% | ||
| 9 | BANK OF NT BUTTERFIELD&SON L | 7,632,569 | 188,982,000 | 5.03% | ||
| 10 | XENITH BANKSHARES NEW COM | 42,398,583 | 97,941,000 | 2.61% | ||
| 11 | COMMUNITYONE BANCORP COM | 5,772,376 | 79,890,000 | 2.13% | ||
| 12 | FANG HLDGS LIMITED ADR | 12,307,691 | 55,262,000 | 1.47% | ||
| 13 | Sequential Brands Group, Inc. | 6,369,812 | 50,958,000 | 1.36% | ||
| 14 | COBALT INTL ENERGY INC | 34,822,878 | 43,180,000 | 1.15% | ||
| 15 | ENDURO RTY TR | 8,600,000 | 30,444,000 | 0.81% | ||
| 16 | CONCORD MED SVCS HLDGS LTD SPON ADR CL A | 4,362,117 | 17,361,000 | 0.46% | ||
| 17 | SUPERIOR ENERGY SERVICES INC | 914,934 | 16,377,000 | 0.44% | ||
| 18 | WEATHERFORD INTL PLC | 1,000,000 | 5,620,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086541, 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.
