| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIREEYE INC | 414,188 | 13,080,000 | 19.21% | ||
| 2 | JPMORGAN CHASE & CO | 60,000 | 3,755,000 | 5.52% | Call | |
| 3 | AMERICAN WTR WKS CO INC NEW | 51,600 | 2,750,000 | 4.04% | ||
| 4 | VICOR CORP COM | 154,225 | 1,866,000 | 2.74% | ||
| 5 | CITIGROUP INC | 30,000 | 1,623,000 | 2.38% | Call | |
| 6 | POINTS INTL LTD COM NEW | 122,748 | 1,570,000 | 2.31% | ||
| 7 | QUANTA SVCS INC | 55,000 | 1,561,000 | 2.29% | ||
| 8 | AMERICAN TOWER CORP NEW | 15,000 | 1,483,000 | 2.18% | ||
| 9 | HALLIBURTON | 36,500 | 1,436,000 | 2.11% | ||
| 10 | GOLAR LNG LTD | 36,900 | 1,346,000 | 1.98% | ||
| 11 | CHICAGO BRIDGE & IRON CO N V | 31,700 | 1,331,000 | 1.96% | ||
| 12 | KKR & CO LP COMMON UNITS | 51,382 | 1,193,000 | 1.75% | ||
| 13 | WILLIAMS COS INC DEL | 25,000 | 1,124,000 | 1.65% | ||
| 14 | MACQUARIE INFRASTRUCTURE COR | 14,840 | 1,055,000 | 1.55% | ||
| 15 | RIVER VY BANCORP | 49,818 | 1,054,000 | 1.55% | ||
| 16 | LogMeIn Inc | 20,000 | 987,000 | 1.45% | Put | |
| 17 | Integrated Device Technology I | 50,060 | 981,000 | 1.44% | ||
| 18 | WABTEC | 10,900 | 947,000 | 1.39% | ||
| 19 | CYPRESS ENERGY PARTNERS LP | 65,000 | 930,000 | 1.37% | ||
| 20 | Vaneck Vectors Gold | 50,000 | 919,000 | 1.35% | Call | |
| 21 | MANDALAY DIGITAL GROUP INC | 262,000 | 872,000 | 1.28% | ||
| 22 | SURMODICS INC COM | 39,455 | 872,000 | 1.28% | ||
| 23 | CHICAGO BRIDGE & IRON CO N V | 20,000 | 840,000 | 1.23% | Call | |
| 24 | Penn Virginia Corp | 120,400 | 804,000 | 1.18% | Call | |
| 25 | CVR REFNG LP | 46,131 | 775,000 | 1.14% | ||
| 26 | LXP INDUSTRIAL TRUST COM | 69,950 | 768,000 | 1.13% | ||
| 27 | UNIVERSAL COMPRESSION HOLDINGS | 73,300 | 760,000 | 1.12% | ||
| 28 | STONECASTLE FINL CORP | 38,933 | 758,000 | 1.11% | ||
| 29 | JPMORGAN CHASE & CO | 11,600 | 726,000 | 1.07% | ||
| 30 | BLACKROCK INC | 2,000 | 715,000 | 1.05% | ||
| 31 | RENTECH NITROGEN PARTNERS L P COM UNIT | 66,600 | 700,000 | 1.03% | ||
| 32 | FARMLAND PARTNERS INC | 66,924 | 697,000 | 1.02% | ||
| 33 | INTRALINKS HLDGS INC | 57,514 | 684,000 | 1.00% | ||
| 34 | JOHNSON CTLS INTL PLC | 13,700 | 662,000 | 0.97% | ||
| 35 | SYNGENTA AG | 10,000 | 642,000 | 0.94% | ||
| 36 | RENTECH INC | 506,000 | 638,000 | 0.94% | ||
| 37 | QUIDEL CORP COM | 21,836 | 631,000 | 0.93% | ||
| 38 | TEARLAB CORP | 235,000 | 623,000 | 0.92% | ||
| 39 | AMPIO PHARMACEUTICALS INC | 162,500 | 557,000 | 0.82% | ||
| 40 | MAIN STREET CAPITAL CORP | 17,460 | 511,000 | 0.75% | ||
| 41 | ALLIANCE DATA SYSTEM | 1,762 | 504,000 | 0.74% | ||
| 42 | EGAIN CORP | 94,300 | 488,000 | 0.72% | ||
| 43 | SUNOCO LP/SUNOCO FIN CORP | 9,762 | 486,000 | 0.71% | ||
| 44 | USG Corp | 17,054 | 477,000 | 0.70% | ||
| 45 | SYNERGY PHARMACEUTICALS DEL COM NEW | 155,800 | 475,000 | 0.70% | ||
| 46 | COBALT INTL ENERGY INC | 52,200 | 464,000 | 0.68% | ||
| 47 | ADVANCED EMISSIONS SOLUTS IN | 20,000 | 456,000 | 0.67% | ||
| 48 | CASEY'S GENERAL STORES INC COM | 5,000 | 452,000 | 0.66% | ||
| 49 | MELLANOX TECHNOLOGIES LTD | 10,100 | 432,000 | 0.63% | ||
| 50 | CATCHMARK TIMBER TR INC | 36,000 | 408,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-15-000111, filed 2015.02.13).
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.
