| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SQUARE INC | 20,200 | 308,000 | 0.04% | ||
| 102 | A10 NETWORKS INC | 50,000 | 296,000 | 0.03% | ||
| 103 | ASTORIA FINL CORPORATION | 18,700 | 295,000 | 0.03% | Call | |
| 104 | VERITEX HLDGS INC | 18,501 | 269,000 | 0.03% | ||
| 105 | Violin Memory, Inc. | 500,000 | 261,000 | 0.03% | ||
| 106 | ONEMAIN HLDGS INC | 9,409 | 258,000 | 0.03% | ||
| 107 | Aerohive Networks, Inc. | 50,000 | 250,000 | 0.03% | ||
| 108 | FIRST BANCORP P R COM NEW | 70,164 | 205,000 | 0.02% | ||
| 109 | RE MAX HLDGS INC CL A | 5,750 | 197,000 | 0.02% | ||
| 110 | LAPORTE BANCORP INC MD | 12,233 | 192,000 | 0.02% | ||
| 111 | NORTHERN STS FINL CORP COM | 318,000 | 192,000 | 0.02% | ||
| 112 | BANKRATE INC DEL COM | 20,500 | 188,000 | 0.02% | ||
| 113 | CIFC LLC | 23,429 | 166,000 | 0.02% | ||
| 114 | QUINSTREET INC COM USD0.001 | 42,421 | 145,000 | 0.02% | ||
| 115 | FIRST NIAGARA FINL GP INC | 14,000 | 135,000 | 0.02% | Call | |
| 116 | COMMUNITY BANKERS TR CORP | 17,745 | 89,000 | 0.01% | ||
| 117 | SunEdison Inc | 25,200 | 14,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001226355-16-000014, filed 2016.05.16).
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.
