| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PVTPL COMET SOL | 231,160 | 0 | 0.00% | ||
| 2 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 1,118 | 6,000 | 0.00% | ||
| 3 | APTEVO THERAPEUTICS INC | 3,563 | 9,000 | 0.00% | ||
| 4 | NUVECTRA CORP COM | 2,266 | 11,000 | 0.00% | ||
| 5 | LENNAR CORP | 314 | 11,000 | 0.00% | ||
| 6 | VIACOM INC NEW | 323 | 12,000 | 0.00% | ||
| 7 | NUTANIX INC | 480 | 13,000 | 0.00% | ||
| 8 | FRANKS INTL N V | 1,133 | 14,000 | 0.00% | ||
| 9 | MATCH GROUP INCORPORATED | 930 | 16,000 | 0.00% | ||
| 10 | TWILIO INC | 627 | 18,000 | 0.00% | ||
| 11 | UNITED STATES CELLULAR CORP | 434 | 19,000 | 0.00% | ||
| 12 | INFINITY PHARMACEUTICALS INC | 14,533 | 20,000 | 0.00% | ||
| 13 | INOVALON HLDGS INC COM CL A | 1,894 | 20,000 | 0.00% | ||
| 14 | ATLASSIAN CORP PLC | 837 | 20,000 | 0.00% | ||
| 15 | COCA COLA EUROPEAN PARTNERS | 686 | 22,000 | 0.00% | ||
| 16 | SQUARE INC | 1,660 | 23,000 | 0.00% | ||
| 17 | VALVOLINE INC | 1,113 | 24,000 | 0.00% | ||
| 18 | EXTRACTION OIL AND GAS INC | 1,182 | 24,000 | 0.00% | ||
| 19 | OPHTHOTECH CORP | 5,054 | 24,000 | 0.00% | ||
| 20 | CIBER INC | 40,500 | 26,000 | 0.00% | ||
| 21 | FIRST HAWAIIAN INC COM | 782 | 27,000 | 0.00% | ||
| 22 | Black Knight Financial Services Inc | 743 | 28,000 | 0.00% | ||
| 23 | Astronics Corp | 847 | 29,000 | 0.00% | ||
| 24 | AMERICAN NATL INS CO COM | 236 | 29,000 | 0.00% | ||
| 25 | HARTE-HANKS INC | 19,167 | 29,000 | 0.00% | ||
| 26 | PATHEON N V | 1,047 | 30,000 | 0.00% | ||
| 27 | FITBIT INC | 4,047 | 30,000 | 0.00% | ||
| 28 | MEDCATH ESCROW | 22,500 | 32,000 | 0.00% | ||
| 29 | TFS FINL CORP | 1,833 | 35,000 | 0.00% | ||
| 30 | KOSMOS ENERGY LTD SHS | 5,039 | 35,000 | 0.00% | ||
| 31 | CEMPRA INC | 12,384 | 35,000 | 0.00% | ||
| 32 | PVTPL SENDIO INC SER B PFD STK | 185,071 | 36,000 | 0.00% | ||
| 33 | ARTISAN PARTNERS ASSET MGMT | 1,195 | 36,000 | 0.00% | ||
| 34 | PILGRIMS PRIDE CORP NEW | 1,901 | 36,000 | 0.00% | ||
| 35 | CNA FINL CORP | 869 | 36,000 | 0.00% | ||
| 36 | RPC INC | 1,872 | 37,000 | 0.00% | ||
| 37 | EXTENDED STAY AMER INC | 2,364 | 38,000 | 0.00% | ||
| 38 | RMR GROUP INC | 970 | 38,000 | 0.00% | ||
| 39 | Internap Network Services Corp | 25,648 | 39,000 | 0.00% | ||
| 40 | US FOODS HLDG CORP | 1,434 | 39,000 | 0.00% | ||
| 41 | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 1,925 | 39,000 | 0.00% | ||
| 42 | INTREPID POTASH INC | 19,941 | 41,000 | 0.00% | ||
| 43 | SEACHANGE INTL INC | 19,500 | 45,000 | 0.00% | ||
| 44 | PREMIER INC CL A | 1,467 | 45,000 | 0.00% | ||
| 45 | NEWS CORPORATION NEW CLASS B | 3,900 | 46,000 | 0.00% | ||
| 46 | QUORUM HEALTH CORP | 6,305 | 46,000 | 0.00% | ||
| 47 | Santander Consumer USA Holdings Inc | 3,387 | 46,000 | 0.00% | ||
| 48 | BLUE BUFFALO PET PRODS INC | 1,915 | 46,000 | 0.00% | ||
| 49 | COMMERCEHUB INC COM SER A | 3,292 | 49,000 | 0.00% | ||
| 50 | GODADDY INC | 1,495 | 52,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315297-17-000003, filed 2017.02.02).
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.
