| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IRIDEX CORP COM | 1,250,000 | 18,488,000 | 18.10% | ||
| 2 | YAHOO INC | 300,000 | 11,259,000 | 11.02% | ||
| 3 | PAR PACIFIC HOLDINGS INC | 730,067 | 11,199,000 | 10.96% | ||
| 4 | NAVIGATOR HLDGS LTD | 963,484 | 11,080,000 | 10.85% | ||
| 5 | BROADSOFT INC | 270,000 | 11,073,000 | 10.84% | ||
| 6 | COMMUNITY BANKERS TR | 1,088,600 | 5,639,000 | 5.52% | ||
| 7 | CAREDX INC | 1,173,800 | 5,059,000 | 4.95% | ||
| 8 | VANECK ETF TRUST | 175,000 | 4,849,000 | 4.75% | ||
| 9 | FORMFACTOR INC COM | 531,641 | 4,779,000 | 4.68% | ||
| 10 | AMERICAN ASSETS TR INC COM | 100,000 | 4,244,000 | 4.15% | ||
| 11 | REATA PHARMACEUTICALS INC | 150,000 | 2,963,000 | 2.90% | ||
| 12 | ESTERLINE TECHNOLOGIES CORP COM | 47,000 | 2,916,000 | 2.85% | ||
| 13 | HIGHER ONE HLDGS INC COM | 400,000 | 2,044,000 | 2.00% | ||
| 14 | FORESTAR GROUP INC | 2,000,000 | 1,830,000 | 1.79% | PRN | |
| 15 | HOWARD HUGHES CORP | 14,000 | 1,600,000 | 1.57% | ||
| 16 | RPX CORP | 134,700 | 1,235,000 | 1.21% | ||
| 17 | Heritage Commerce Corp | 100,000 | 1,053,000 | 1.03% | ||
| 18 | DIME CMNTY BANCSHARES INC COM | 50,000 | 851,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001047859-16-000016, filed 2016.08.15).
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.
