| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIREXION SHS ETF TR | 10,000 | 585,000 | 0.49% | ||
| 2 | FORESTAR GROUP INC | 1,000,000 | 866,000 | 0.73% | PRN | |
| 3 | DIME CMNTY BANCSHARES | 50,000 | 881,000 | 0.74% | ||
| 4 | HERITAGE COMMERCE CORP | 100,000 | 1,001,000 | 0.84% | ||
| 5 | HOWARD HUGHES CORP | 20,000 | 2,118,000 | 1.78% | ||
| 6 | CAREDX INC | 753,800 | 3,739,000 | 3.13% | ||
| 7 | AMERICAN AIRLS GROUP INC | 100,000 | 4,101,000 | 3.44% | ||
| 8 | COMMUNITY BANKERS TR CORP | 1,085,000 | 5,425,000 | 4.55% | ||
| 9 | INTERNATIONAL SPEEDWAY CORP | 158,364 | 5,845,000 | 4.90% | ||
| 10 | RENTECH NITROGEN PARTNERS L P COM UNIT | 515,000 | 5,856,000 | 4.91% | ||
| 11 | CF INDS HLDGS INC | 200,000 | 6,268,000 | 5.26% | ||
| 12 | BROADSOFT INC | 270,000 | 10,895,000 | 9.13% | ||
| 13 | YAHOO INC | 300,000 | 11,043,000 | 9.26% | ||
| 14 | IRIDEX CORP | 1,250,000 | 12,775,000 | 10.71% | ||
| 15 | PAR PACIFIC HOLDINGS INC COM NEW | 730,067 | 13,696,000 | 11.48% | ||
| 16 | NAVIGATOR HLDGS LTD | 979,637 | 15,821,000 | 13.26% | ||
| 17 | CASCADE MICROTECH INC | 890,177 | 18,355,000 | 15.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001047859-16-000013, filed 2016.05.13).
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.
