| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FREDS INC-TENN CL A | 9,275,000 | 172,144,000 | 58.82% | ||
| 2 | PIER 1 IMPORTS INC | 7,632,034 | 65,178,000 | 22.27% | ||
| 3 | AMBAC FINL GROUP INC | 1,735,150 | 39,040,000 | 13.34% | ||
| 4 | INTERNATIONAL SEAWAYS INC COM ADDED | 360,334 | 5,060,000 | 1.73% | ||
| 5 | PACIRA BIOSCIENCES INC | 61,287 | 1,980,000 | 0.68% | ||
| 6 | MECHEL PAO SPONSORED ADR NE | 342,805 | 1,964,000 | 0.67% | ||
| 7 | ACADIA HEALTHCARE COMPANY IN | 56,900 | 1,883,000 | 0.64% | ||
| 8 | COMPANHIA ENERGETICA DE MINA | 781,000 | 1,780,000 | 0.61% | ||
| 9 | PARKERVISION INC COM NEW | 592,633 | 1,091,000 | 0.37% | ||
| 10 | HERON THERAPEUTICS INC | 65,935 | 864,000 | 0.30% | ||
| 11 | ACCELERON PHARMA | 33,700 | 860,000 | 0.29% | ||
| 12 | NOVAVAX INC COM | 640,500 | 807,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616882-17-000001, filed 2017.02.14).
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.
