| # | % | |||||
|---|---|---|---|---|---|---|
| 1801 | EXTENDED STAY AMER INC | 2,364 | 38,000 | 0.00% | ||
| 1802 | RPC INC | 1,872 | 37,000 | 0.00% | ||
| 1803 | PVTPL SENDIO INC SER B PFD STK | 185,071 | 36,000 | 0.00% | ||
| 1804 | ARTISAN PARTNERS ASSET MGMT | 1,195 | 36,000 | 0.00% | ||
| 1805 | CNA FINL CORP | 869 | 36,000 | 0.00% | ||
| 1806 | PILGRIMS PRIDE CORP NEW | 1,901 | 36,000 | 0.00% | ||
| 1807 | TFS FINL CORP | 1,833 | 35,000 | 0.00% | ||
| 1808 | KOSMOS ENERGY LTD SHS | 5,039 | 35,000 | 0.00% | ||
| 1809 | CEMPRA INC | 12,384 | 35,000 | 0.00% | ||
| 1810 | MEDCATH ESCROW | 22,500 | 32,000 | 0.00% | ||
| 1811 | FITBIT INC | 4,047 | 30,000 | 0.00% | ||
| 1812 | PATHEON N V | 1,047 | 30,000 | 0.00% | ||
| 1813 | HARTE-HANKS INC | 19,167 | 29,000 | 0.00% | ||
| 1814 | AMERICAN NATL INS CO COM | 236 | 29,000 | 0.00% | ||
| 1815 | Astronics Corp | 847 | 29,000 | 0.00% | ||
| 1816 | Black Knight Financial Services Inc | 743 | 28,000 | 0.00% | ||
| 1817 | FIRST HAWAIIAN INC COM | 782 | 27,000 | 0.00% | ||
| 1818 | CIBER INC | 40,500 | 26,000 | 0.00% | ||
| 1819 | EXTRACTION OIL AND GAS INC | 1,182 | 24,000 | 0.00% | ||
| 1820 | OPHTHOTECH CORP | 5,054 | 24,000 | 0.00% | ||
| 1821 | VALVOLINE INC | 1,113 | 24,000 | 0.00% | ||
| 1822 | SQUARE INC | 1,660 | 23,000 | 0.00% | ||
| 1823 | COCA COLA EUROPEAN PARTNERS | 686 | 22,000 | 0.00% | ||
| 1824 | INFINITY PHARMACEUTICALS INC | 14,533 | 20,000 | 0.00% | ||
| 1825 | INOVALON HLDGS INC COM CL A | 1,894 | 20,000 | 0.00% | ||
| 1826 | ATLASSIAN CORP PLC | 837 | 20,000 | 0.00% | ||
| 1827 | UNITED STATES CELLULAR CORP | 434 | 19,000 | 0.00% | ||
| 1828 | TWILIO INC | 627 | 18,000 | 0.00% | ||
| 1829 | MATCH GROUP INCORPORATED | 930 | 16,000 | 0.00% | ||
| 1830 | FRANKS INTL N V | 1,133 | 14,000 | 0.00% | ||
| 1831 | NUTANIX INC | 480 | 13,000 | 0.00% | ||
| 1832 | VIACOM INC NEW | 323 | 12,000 | 0.00% | ||
| 1833 | LENNAR CORP | 314 | 11,000 | 0.00% | ||
| 1834 | NUVECTRA CORP COM | 2,266 | 11,000 | 0.00% | ||
| 1835 | APTEVO THERAPEUTICS INC | 3,563 | 9,000 | 0.00% | ||
| 1836 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 1,118 | 6,000 | 0.00% | ||
| 1837 | PVTPL COMET SOL | 231,160 | 0 | 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.
