Most recent update: Dec. 31, 2018
| Company | Shares/Warrants | Value ($000) |
|---|---|---|
| United Continental Holdings | 1,160,802 | 97,194 |
| Alphabet Holding Company, Inc. | 82,364 | 86,067 |
| Nielsen CO B.V. | 2,627,200 | 61,293 |
| Maxar Technologies | 766,563 | 54,395 |
| CVS Corporation | 795,900 | 52,147 |
| DowDuPont Inc. | 935,600 | 50,036 |
| Cigna Corporation | 247,861 | 47,074 |
| AMC Networks Inc. | 806,356 | 44,253 |
| NRG Energy | 1,032,000 | 40,867 |
| First Priority Tax Solutions Inc. | 2,388,671 | 40,392 |
| Citigroup Inc. | 765,600 | 39,857 |
| Trinity Industries | 1,923,649 | 39,608 |
| WPX Energy | 3,377,440 | 38,334 |
| Parsley Energy | 1,888,694 | 30,181 |
| ETERNITY HEALTHCARE INC. | 2,236,528 | 29,545 |
| Loral Space and Communications | 783,084 | 29,170 |
| Thermo Fisher Scientific Inc | 112,200 | 25,109 |
| Microsoft Corporation | 245,705 | 24,956 |
| Marathon Petroleum Corporation | 413,526 | 24,402 |
| PENNYMAC FINANCIAL SERVICES, INC. | 1,074,039 | 22,834 |
| United States Cellular Corporation | 87,000 | 21,673 |
| Mr. Cooper Group Inc. | 1,663,000 | 19,407 |
| Magnolia Solar Corp | 1,683,400 | 18,871 |
| Altisource Portfolio Solutions S.A. | 802,936 | 18,058 |
| Nabors Industries Ltd. | 8,784,298 | 17,569 |
| Ocwen Financial Corporation | 12,673,518 | 16,983 |
| Hess Midstream Partners LP | 376,900 | 15,264 |
| Amazon.com | 7,500 | 11,265 |
| MVC Capital | 200,000 | 1,642 |
| THL Credit | 200,000 | 1,216 |
| Chimera Investment Corporation | 60,000 | 1,069 |
| Ellington Financial LLC | 60,000 | 920 |
| Arbor EnTech Corp. | 81,000 | 816 |
| New Media Investment Group Inc. | 25,000 | 289 |
| New Senior Investment Group Inc. | 70,000 | 288 |
