| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | STARWOOD PPTY TR INC | 20,000 | 432,000 | 0.13% | ||
| 152 | PALO ALTO NETWORKS | 2,444 | 427,000 | 0.13% | ||
| 153 | NETSCOUT SYS INC | 10,997 | 403,000 | 0.12% | ||
| 154 | ZYNGA INC | 132,333 | 379,000 | 0.11% | ||
| 155 | EAGLE PT CR CO LLC | 18,000 | 364,000 | 0.11% | ||
| 156 | ENERGOUS CORP | 47,300 | 364,000 | 0.11% | Put | |
| 157 | JAMES RIVER GROUP HOLDINGS | 14,000 | 362,000 | 0.11% | ||
| 158 | SOLAR SENIOR | 22,700 | 358,000 | 0.11% | ||
| 159 | MALLINCKRODT PUB LTD CO SHS | 3,000 | 353,000 | 0.11% | ||
| 160 | BLUE HILLS BANCORP INC COM | 25,200 | 353,000 | 0.11% | ||
| 161 | FIVE OAKS INVT CORPORATION REIT | 41,206 | 344,000 | 0.10% | ||
| 162 | NMI HLDGS INC CL A | 40,000 | 320,000 | 0.10% | ||
| 163 | FIFTH STREET | 42,500 | 278,000 | 0.08% | ||
| 164 | HOMESTREET INC COM | 12,169 | 277,000 | 0.08% | ||
| 165 | J G WENTWORTH CO CL A | 26,000 | 240,000 | 0.07% | ||
| 166 | YULONG ECO MATLS LTD | 40,000 | 240,000 | 0.07% | ||
| 167 | NEW RESIDENTIAL INVT CORP COM NEW | 15,000 | 229,000 | 0.07% | ||
| 168 | ORGANOVO HLDGS INC | 50,000 | 188,000 | 0.06% | ||
| 169 | RESOURCE CAP CORP | 47,500 | 184,000 | 0.06% | ||
| 170 | FS KKR CAPITAL CORP COM | 12,300 | 121,000 | 0.04% | ||
| 171 | POINTER TELOCATION LTD | 10,000 | 87,000 | 0.03% | ||
| 172 | MeetMe, Inc. | 14,495 | 25,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006127, filed 2015.08.14).
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.
