| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPITALA FIN CORP | 1,250 | 16,000 | 0.01% | ||
| 2 | CITIZENS FINL GROUP INC | 1,150 | 27,000 | 0.01% | ||
| 3 | BLACKSTONE GROUP L P | 1,040 | 33,000 | 0.01% | ||
| 4 | Fidus Investment Corp | 2,680 | 37,000 | 0.01% | ||
| 5 | Ares Management, L.P. | 2,135 | 37,000 | 0.01% | ||
| 6 | Ellington Financial LLC | 2,180 | 39,000 | 0.01% | ||
| 7 | ENSTAR GROUP LIMITED COM | 355 | 53,000 | 0.02% | ||
| 8 | DIGITAL TURBINE INC | 100,000 | 181,000 | 0.06% | ||
| 9 | ZYNGA INC | 91,241 | 208,000 | 0.07% | ||
| 10 | GOLDMAN SACHS BDC INC | 13,947 | 257,000 | 0.08% | ||
| 11 | KITE PHARMA INCORPORATED | 5,000 | 278,000 | 0.09% | ||
| 12 | INFOBLOX INC | 18,818 | 301,000 | 0.10% | ||
| 13 | HILLTOP HOLDINGS INC | 17,230 | 341,000 | 0.11% | ||
| 14 | QUANTUM CORP COM DSSG | 513,754 | 358,000 | 0.12% | ||
| 15 | HOMEAWAY INC | 13,602 | 361,000 | 0.12% | ||
| 16 | Heartware International, Inc. | 7,000 | 366,000 | 0.12% | ||
| 17 | ALCENTRA CAP CORP COM | 34,344 | 398,000 | 0.13% | ||
| 18 | TRANSDIGM GROUP INC | 1,926 | 409,000 | 0.13% | ||
| 19 | JUNIPER NETWORKS | 16,545 | 426,000 | 0.14% | ||
| 20 | REALNETWORKS INC | 106,407 | 435,000 | 0.14% | ||
| 21 | PENNANTPARK INVT CORP | 69,740 | 450,000 | 0.15% | ||
| 22 | O2MICRO INTERNATIONAL LTD SPONS ADR | 200,000 | 454,000 | 0.15% | ||
| 23 | ELECTRONIC ARTS INC | 6,789 | 460,000 | 0.15% | ||
| 24 | SMITH & WESSON HLDG | 27,324 | 461,000 | 0.15% | ||
| 25 | NORTHSTAR ASSET | 32,260 | 463,000 | 0.15% | ||
| 26 | KLA-TENCOR CORP | 9,304 | 465,000 | 0.15% | ||
| 27 | MELLANOX TECHNOLOGIES LTD | 12,879 | 486,000 | 0.16% | ||
| 28 | MALLINCKRODT PUB LTD CO | 9,200 | 589,000 | 0.19% | ||
| 29 | SOLAR SENIOR | 45,100 | 642,000 | 0.21% | ||
| 30 | REALD INC | 70,567 | 678,000 | 0.22% | ||
| 31 | OFS CAP CORP | 66,400 | 680,000 | 0.22% | ||
| 32 | KEARNY FINL CORP MD COM | 59,300 | 680,000 | 0.22% | ||
| 33 | GILEAD SCIENCES INC | 7,000 | 687,000 | 0.22% | ||
| 34 | HCI GROUP INC | 18,500 | 718,000 | 0.23% | ||
| 35 | MARVELL TECHNOLOGY GROUP LTD | 79,642 | 721,000 | 0.24% | ||
| 36 | TRAVELCENTERS AMER LLC | 73,055 | 755,000 | 0.25% | ||
| 37 | COMCAST CORP NEW | 13,596 | 778,000 | 0.25% | ||
| 38 | TYCO INTL PLC SHS | 24,103 | 807,000 | 0.26% | ||
| 39 | BLACKSTONE MTG TR INC | 29,760 | 817,000 | 0.27% | ||
| 40 | NUVEEN FLEXIBLE INVT INCOME FD | 55,656 | 826,000 | 0.27% | ||
| 41 | BENEFICIAL BANCORP INC | 62,834 | 833,000 | 0.27% | ||
| 42 | KITE PHARMA INCORPORATED | 15,000 | 835,000 | 0.27% | Put | |
| 43 | DISH NETWORK A | 14,766 | 861,000 | 0.28% | ||
| 44 | MARTIN MARIETTA MATLS INC | 5,746 | 873,000 | 0.28% | ||
| 45 | VONAGE HLDGS CORP | 151,216 | 889,000 | 0.29% | ||
| 46 | VULCAN MATLS CO | 9,998 | 892,000 | 0.29% | ||
| 47 | ACTIVISION BLIZZARD INC | 29,010 | 896,000 | 0.29% | ||
| 48 | BROCADE COMMUNICATIONS SYS I | 86,874 | 902,000 | 0.29% | ||
| 49 | HOWARD HUGHES CORP | 7,875 | 903,000 | 0.29% | ||
| 50 | TELEFONAKTIEBOLAGET LM ERICS | 94,591 | 925,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-007955, filed 2015.11.16).
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.
