| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTELLUS MED INC | 10,000 | 138,000 | 0.15% | ||
| 2 | APACHE CORP | 5,000 | 257,000 | 0.28% | ||
| 3 | ELECTRO SCIENTIFIC INDS | 50,000 | 349,000 | 0.38% | ||
| 4 | LEGG MASON INC | 10,000 | 361,000 | 0.39% | ||
| 5 | BROADSOFT INC | 10,000 | 402,000 | 0.43% | ||
| 6 | FRANKLIN RESOURCES INC | 25,000 | 1,054,000 | 1.13% | ||
| 7 | CAREDX INC | 1,273,800 | 1,783,000 | 1.92% | ||
| 8 | FORESTAR GROUP INC | 2,000,000 | 1,973,000 | 2.12% | PRN | |
| 9 | AMERICAN ASSETS TR INC COM | 50,000 | 2,092,000 | 2.25% | ||
| 10 | GENERAL COMMUNICATION INC | 104,670 | 2,177,000 | 2.34% | ||
| 11 | CF INDS HLDGS INC | 100,000 | 2,935,000 | 3.16% | ||
| 12 | MIDSTATES PETE CO INC COM PAR | 162,100 | 2,991,000 | 3.22% | ||
| 13 | HOWARD HUGHES CORP | 36,000 | 4,221,000 | 4.54% | ||
| 14 | REATA PHARMACEUTICALS INC | 250,000 | 5,663,000 | 6.09% | ||
| 15 | SPDR S&P 500 ETF TR | 25,000 | 5,894,000 | 6.34% | ||
| 16 | COMMUNITY BANKERS TR CORP | 1,001,448 | 8,012,000 | 8.61% | ||
| 17 | MYLAN N V | 240,000 | 9,358,000 | 10.06% | ||
| 18 | PAR PACIFIC HOLDINGS INC COM NEW | 750,000 | 12,368,000 | 13.30% | ||
| 19 | IRIDEX CORP | 1,250,000 | 14,838,000 | 15.95% | ||
| 20 | NAVIGATOR HLDGS LTD | 1,175,000 | 16,156,000 | 17.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001047859-17-000002, filed 2017.05.15).
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.
