| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NCR CORP NEW | 3,853,500 | 87,667,000 | 8.57% | ||
| 2 | NATIONSTAR MTG HLDGS INCORPORATED | 5,154,500 | 71,493,000 | 6.99% | ||
| 3 | IRONWOOD PHARMACEUTICALS INC COM CL A | 6,422,200 | 66,919,000 | 6.55% | ||
| 4 | OLIN CORP | 3,734,400 | 62,775,000 | 6.14% | ||
| 5 | ASCENA RETAIL GROUP INC | 4,421,041 | 61,497,000 | 6.02% | ||
| 6 | MEDIA GENERAL INC NEW | 3,968,400 | 55,518,000 | 5.43% | ||
| 7 | KINDRED HEALTHCARE INC | 3,128,773 | 49,278,000 | 4.82% | ||
| 8 | Tessera Technologies Inc | 1,452,607 | 47,079,000 | 4.60% | ||
| 9 | SUNEDISON INC | 5,923,000 | 42,527,000 | 4.16% | ||
| 10 | GLOBE SPECIALTY METALS INC | 2,956,700 | 35,865,000 | 3.51% | ||
| 11 | WALTER INVESTMENT MGMT CORP | 2,192,000 | 35,620,000 | 3.48% | ||
| 12 | DOMTAR CORP | 975,700 | 34,881,000 | 3.41% | ||
| 13 | ENGILITY HLDGS INC NEW COM | 1,346,887 | 34,723,000 | 3.40% | ||
| 14 | KRATON CORP COM | 1,770,000 | 31,683,000 | 3.10% | ||
| 15 | CLEARWATER PAPER CORP COM | 638,800 | 30,177,000 | 2.95% | ||
| 16 | CALPINE CORP | 1,870,000 | 27,302,000 | 2.67% | ||
| 17 | BLOOMIN BRANDS INC | 1,400,000 | 25,452,000 | 2.49% | ||
| 18 | Xura Inc. | 1,116,000 | 24,976,000 | 2.44% | ||
| 19 | ALBEMARLE CORP | 546,400 | 24,096,000 | 2.36% | ||
| 20 | MAGNACHIP SEMICONDUCTOR CORP | 2,783,200 | 18,341,000 | 1.79% | ||
| 21 | TERRAFORM POWER | 1,173,000 | 16,680,000 | 1.63% | ||
| 22 | CONSTELLIUM HOLDCO | 2,615,527 | 15,850,000 | 1.55% | ||
| 23 | SUNEDISON SEMICONDUCTOR LTD | 1,410,700 | 14,869,000 | 1.45% | ||
| 24 | BANKRATE INC DEL COM | 1,254,704 | 12,986,000 | 1.27% | ||
| 25 | TERRAFORM GLOBAL INC CL A | 1,917,018 | 12,767,000 | 1.25% | ||
| 26 | Jones Energy Inc | 2,527,115 | 12,105,000 | 1.18% | ||
| 27 | AAR CORP COM | 610,665 | 11,584,000 | 1.13% | ||
| 28 | DYNEGY INCORPORATED NEW DEL | 550,000 | 11,369,000 | 1.11% | ||
| 29 | RENEWABLE ENERGY | 1,198,400 | 9,923,000 | 0.97% | ||
| 30 | BABCOCK & WILCOX ENTERPRIS INC COM | 465,872 | 7,827,000 | 0.77% | ||
| 31 | ECLIPSE RES CORP COM | 3,289,000 | 6,414,000 | 0.63% | ||
| 32 | SCHOLASTIC CORP COM | 151,217 | 5,891,000 | 0.58% | ||
| 33 | SINCLAIR BROADCAST GROUP INC | 146,203 | 3,702,000 | 0.36% | ||
| 34 | VINCE HLDG CORP | 848,109 | 2,909,000 | 0.28% | ||
| 35 | SHUTTERFLY INC NOTE | 3,000,000 | 2,758,000 | 0.27% | PRN | |
| 36 | AXIALL CORPORATION | 175,000 | 2,746,000 | 0.27% | ||
| 37 | ROVI CORP COM EXCHANGEDFOR CU | 233,600 | 2,450,000 | 0.24% | ||
| 38 | Rcs Capital Corp | 2,054,248 | 1,664,000 | 0.16% | ||
| 39 | GENERAL MTRS CO | 150,000 | 7,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041759, 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.
