| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IRIDEX CORP COM | 1,250,000 | 17,575,000 | 23.37% | ||
| 2 | NAVIGATOR HLDGS LTD | 1,175,000 | 10,928,000 | 14.53% | ||
| 3 | PAR PACIFIC HOLDINGS INC | 737,568 | 10,724,000 | 14.26% | ||
| 4 | COMMUNITY BANKERS TR | 1,094,000 | 7,932,000 | 10.55% | ||
| 5 | REATA PHARMACEUTICALS INC | 250,000 | 5,458,000 | 7.26% | ||
| 6 | AMERICAN ASSETS TR INC COM | 110,000 | 4,739,000 | 6.30% | ||
| 7 | HOWARD HUGHES CORP | 36,000 | 4,108,000 | 5.46% | ||
| 8 | CAREDX INC | 1,473,800 | 3,979,000 | 5.29% | ||
| 9 | CF INDS HLDGS INC | 100,000 | 3,148,000 | 4.19% | ||
| 10 | FORESTAR GROUP INC | 2,000,000 | 1,983,000 | 2.64% | PRN | |
| 11 | SandRidge Energy, Inc. | 75,000 | 1,766,000 | 2.35% | ||
| 12 | MIDSTATES PETE CO INC COM PAR ADDED | 52,100 | 1,081,000 | 1.44% | ||
| 13 | FRANKLIN RESOURCES INC | 25,000 | 990,000 | 1.32% | ||
| 14 | BROADSOFT INC | 10,000 | 413,000 | 0.55% | ||
| 15 | ELECTRO SCIENTIFIC INDS | 50,000 | 296,000 | 0.39% | ||
| 16 | NEW GOLD INC CDA | 25,000 | 88,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001047859-17-000001, filed 2017.02.13).
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.
