| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NUVECTRA CORP COM | 54,611 | 404,000 | 0.12% | ||
| 2 | ASHFORD INC | 8,510 | 426,000 | 0.13% | ||
| 3 | OTELCO INC | 124,055 | 521,000 | 0.16% | ||
| 4 | MOTOROLA SOLUTIONS INC | 20,000 | 1,319,000 | 0.39% | ||
| 5 | QUORUM HEALTH CORP | 160,257 | 1,716,000 | 0.51% | ||
| 6 | OCEAN SHORE HLDG CO NEW | 139,242 | 2,362,000 | 0.70% | ||
| 7 | VEECO INSTRS INC DEL COM | 150,000 | 2,484,000 | 0.74% | ||
| 8 | TOWER INTL INC | 141,529 | 2,913,000 | 0.87% | ||
| 9 | LIBERTY GLOBAL PLC | 100,000 | 3,226,000 | 0.96% | ||
| 10 | LIBERTY GLOBAL PLC | 100,000 | 3,249,000 | 0.97% | ||
| 11 | CKEC 2017-01-20 33.000 C A OPQ | 135,999 | 4,096,000 | 1.22% | ||
| 12 | SEARS HOMETOWN & OUTLET STOR | 613,068 | 4,132,000 | 1.23% | ||
| 13 | COMPX INTERNATIONAL INC | 431,732 | 4,965,000 | 1.48% | ||
| 14 | CABLE ONE INC | 11,290 | 5,774,000 | 1.72% | ||
| 15 | NEWS CORP CL A | 522,321 | 5,928,000 | 1.77% | ||
| 16 | SUNEDISON SEMICONDUCTOR LTD | 1,059,913 | 6,285,000 | 1.88% | ||
| 17 | EXPEDIA INC DEL | 61,950 | 6,585,000 | 1.97% | ||
| 18 | TIER REIT INC | 437,862 | 6,712,000 | 2.00% | ||
| 19 | NEWS CORPORATION NEW CLASS B | 759,599 | 8,865,000 | 2.65% | ||
| 20 | LIBERTY M SIRIUSXM C | 304,575 | 9,402,000 | 2.81% | ||
| 21 | MEREDITH CORP COM | 198,667 | 10,313,000 | 3.08% | ||
| 22 | AMBAC FINL GROUP INC | 801,169 | 13,187,000 | 3.94% | ||
| 23 | WHITEWAVE FOODS CO | 569,200 | 26,718,000 | 7.97% | Call | |
| 24 | ALLY FINL INC | 1,599,853 | 27,309,000 | 8.15% | ||
| 25 | ASHFORD HOSPITALITY PRIME IN | 2,330,726 | 32,956,000 | 9.84% | ||
| 26 | PJT PARTNERS INC | 1,500,687 | 34,516,000 | 10.30% | ||
| 27 | CITIZENS FINL GROUP INC | 1,838,884 | 36,741,000 | 10.97% | ||
| 28 | CHEMOURS CO | 8,731,300 | 71,946,000 | 21.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016772, filed 2016.08.15).
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.
