| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IRIDEX CORP COM | 1,250,000 | 18,113,000 | 20.93% | ||
| 2 | PAR PACIFIC HOLDINGS INC | 802,343 | 10,495,000 | 12.13% | ||
| 3 | BROADSOFT INC | 190,000 | 8,845,000 | 10.22% | ||
| 4 | NAVIGATOR HLDGS LTD | 1,050,000 | 7,550,000 | 8.73% | ||
| 5 | COMMUNITY BANKERS TR | 1,088,600 | 5,900,000 | 6.82% | ||
| 6 | VANECK ETF TRUST | 220,000 | 5,815,000 | 6.72% | ||
| 7 | CAREDX INC | 1,473,800 | 5,232,000 | 6.05% | ||
| 8 | FORMFACTOR INC COM | 480,000 | 5,208,000 | 6.02% | ||
| 9 | AMERICAN ASSETS TR INC COM | 109,084 | 4,732,000 | 5.47% | ||
| 10 | REATA PHARMACEUTICALS INC | 150,000 | 3,954,000 | 4.57% | ||
| 11 | HOWARD HUGHES CORP | 30,000 | 3,435,000 | 3.97% | ||
| 12 | ESTERLINE TECHNOLOGIES CORP COM | 40,000 | 3,042,000 | 3.52% | ||
| 13 | FORESTAR GROUP INC | 2,000,000 | 1,895,000 | 2.19% | PRN | |
| 14 | CF INDS HLDGS INC | 60,000 | 1,461,000 | 1.69% | ||
| 15 | ELECTRO SCIENTIFIC INDS | 150,000 | 846,000 | 0.98% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001047859-16-000019, filed 2016.11.14).
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.
