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