| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAR PACIFIC HOLDINGS INC | 687,367 | 14,318,000 | 15.30% | ||
| 2 | CASCADE MICROTECH INC | 967,500 | 13,680,000 | 14.62% | ||
| 3 | DELTA AIRLINES INC DEL | 250,000 | 11,218,000 | 11.99% | ||
| 4 | NAVIGATOR HLDGS LTD | 771,420 | 10,298,000 | 11.00% | ||
| 5 | IRIDEX CORP COM | 1,250,000 | 9,513,000 | 10.16% | ||
| 6 | BROADSOFT INC | 250,000 | 7,490,000 | 8.00% | ||
| 7 | RENTECH NITROGEN PARTNERS L P COM UNIT | 475,000 | 5,605,000 | 5.99% | ||
| 8 | COMMUNITY BANKERS TR | 1,085,000 | 5,436,000 | 5.81% | ||
| 9 | INTERNATIONAL SPEEDWAY CORP | 150,000 | 4,761,000 | 5.09% | ||
| 10 | SPDR GOLD TR | 30,000 | 3,206,000 | 3.43% | ||
| 11 | AMERICAN AIRLS GROUP INC | 50,000 | 1,942,000 | 2.07% | ||
| 12 | CAREDX INC | 395,316 | 1,648,000 | 1.76% | ||
| 13 | GENIE ENERGY LTD | 179,734 | 1,479,000 | 1.58% | ||
| 14 | PEAPACK-GLADSTONE FINL CORP | 50,000 | 1,059,000 | 1.13% | ||
| 15 | DIME CMNTY BANCSHARES INC COM | 50,000 | 845,000 | 0.90% | ||
| 16 | Heritage Commerce Corp | 60,000 | 680,000 | 0.73% | ||
| 17 | HONEYWELL INTL INC | 2,500 | 237,000 | 0.25% | ||
| 18 | METLIFE INC | 3,500 | 165,000 | 0.18% | ||
| 19 | UNITED STATES ANTIMONY CORP | 40,986 | 14,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001047859-15-000010, filed 2015.11.13).
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.
