| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUI GLOBAL INC COM NEW | 34,500 | 202,000 | 0.43% | ||
| 2 | HABIT RESTAURANTS | 10,000 | 321,000 | 0.69% | ||
| 3 | MANNKIND CORP. | 113,000 | 588,000 | 1.26% | ||
| 4 | PRIMO WTR CORP COM | 127,275 | 666,000 | 1.43% | ||
| 5 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 250,000 | 1,025,000 | 2.19% | ||
| 6 | Penn Virginia Corp | 171,000 | 1,108,000 | 2.37% | ||
| 7 | SANCHEZ ENERGY CORP COM | 90,000 | 1,171,000 | 2.51% | ||
| 8 | 3-D SYS CORP DEL | 44,300 | 1,215,000 | 2.60% | ||
| 9 | DISH NETWORK A | 18,000 | 1,261,000 | 2.70% | ||
| 10 | OASIS PETE INC NEW | 90,000 | 1,280,000 | 2.74% | ||
| 11 | KONA GRILL INC COM | 51,175 | 1,454,000 | 3.11% | ||
| 12 | KAPSTONE PAPER & PACKAGING CRP COM | 45,000 | 1,478,000 | 3.16% | ||
| 13 | ANADARKO PETE CORP | 18,000 | 1,491,000 | 3.19% | ||
| 14 | MACYS INC | 23,000 | 1,493,000 | 3.20% | ||
| 15 | LENNAR | 32,000 | 1,658,000 | 3.55% | ||
| 16 | SPIRIT AEROSYSTEMS HLDGS INC | 32,000 | 1,671,000 | 3.58% | ||
| 17 | VANTIV INC | 45,000 | 1,697,000 | 3.63% | ||
| 18 | BROOKDALE SR LIVING INC | 45,000 | 1,699,000 | 3.64% | ||
| 19 | USG Corp | 64,000 | 1,709,000 | 3.66% | ||
| 20 | ZAYO GROUP HOLDINGS | 69,000 | 1,929,000 | 4.13% | ||
| 21 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 55,000 | 1,943,000 | 4.16% | ||
| 22 | PALO ALTO NETWORKS INC | 14,000 | 2,045,000 | 4.38% | ||
| 23 | Bank of America Corp Warrants Exp 01/16/19 | 350,000 | 2,055,000 | 4.40% | ||
| 24 | DIAMONDBACK ENERGY INC | 27,000 | 2,075,000 | 4.44% | ||
| 25 | TRINET GROUP INC COM | 65,000 | 2,290,000 | 4.90% | ||
| 26 | COMSCORE INC | 49,000 | 2,509,000 | 5.37% | ||
| 27 | CKEC 2017-01-20 33.000 C A OPQ | 82,179 | 2,761,000 | 5.91% | ||
| 28 | AIR TRANSPORT SERVICES GRP I | 310,221 | 2,860,000 | 6.12% | ||
| 29 | GENCORP INC | 131,908 | 3,059,000 | 6.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-030853, filed 2015.05.14).
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.
