| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAR PACIFIC HOLDINGS INC | 730,067 | 17,186,000 | 14.69% | ||
| 2 | CASCADE MICROTECH INC | 933,180 | 15,164,000 | 12.96% | ||
| 3 | DELTA AIRLINES INC DEL | 250,000 | 12,673,000 | 10.83% | ||
| 4 | IRIDEX CORP COM | 1,250,000 | 11,613,000 | 9.92% | ||
| 5 | NAVIGATOR HLDGS LTD | 833,719 | 11,380,000 | 9.72% | ||
| 6 | BROADSOFT INC | 250,000 | 8,840,000 | 7.55% | ||
| 7 | LEGG MASON INC | 175,000 | 6,865,000 | 5.87% | ||
| 8 | AMERICAN AIRLS GROUP INC | 160,000 | 6,776,000 | 5.79% | ||
| 9 | COMMUNITY BANKERS TR | 1,085,000 | 5,826,000 | 4.98% | ||
| 10 | RENTECH NITROGEN PARTNERS L P COM UNIT | 515,000 | 5,459,000 | 4.67% | ||
| 11 | INTERNATIONAL SPEEDWAY CORP | 150,000 | 5,058,000 | 4.32% | ||
| 12 | CAREDX INC | 750,000 | 4,800,000 | 4.10% | ||
| 13 | GENIE ENERGY LTD | 165,924 | 1,850,000 | 1.58% | ||
| 14 | Heritage Commerce Corp | 100,000 | 1,196,000 | 1.02% | ||
| 15 | PEAPACK-GLADSTONE FINL CORP | 50,000 | 1,031,000 | 0.88% | ||
| 16 | DIME CMNTY BANCSHARES INC COM | 50,000 | 875,000 | 0.75% | ||
| 17 | HONEYWELL INTL INC | 2,500 | 259,000 | 0.22% | ||
| 18 | METLIFE INC | 3,500 | 169,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001047859-16-000011, filed 2016.02.16).
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.
