| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CIVEO CORP CDA | 144,600 | 165,000 | 0.10% | ||
| 2 | FIDELITY AND GTY LIFE COM | 10,897 | 253,000 | 0.16% | ||
| 3 | INSYS THERAPEUTICS INC NEW COM NEW | 25,000 | 295,000 | 0.18% | Put | |
| 4 | Sensus Healthcare, Inc @6.75 6 | 231,256 | 296,000 | 0.18% | ||
| 5 | FIRST CONN BANCORP INC MD | 19,000 | 338,000 | 0.21% | ||
| 6 | BENEFICIAL BANCORP INC | 24,000 | 353,000 | 0.22% | ||
| 7 | CACI INTL INC CL A | 3,708 | 374,000 | 0.23% | ||
| 8 | MYR GROUP INC DEL COM | 14,622 | 440,000 | 0.27% | ||
| 9 | ACCURIDE CORP NEW | 173,561 | 444,000 | 0.28% | ||
| 10 | TASER INTL INC | 15,610 | 446,000 | 0.28% | ||
| 11 | CHESAPEAKE ENERGY CORP | 72,447 | 455,000 | 0.28% | ||
| 12 | MONARCH CASINO & RESORT INC COM | 18,108 | 456,000 | 0.28% | ||
| 13 | HC2 Holdings Inc | 85,000 | 463,000 | 0.29% | ||
| 14 | COMPUTER SCIENCES CORP | 8,989 | 469,000 | 0.29% | ||
| 15 | GENERAC HLDGS INC | 13,094 | 475,000 | 0.30% | ||
| 16 | KEARNY FINL CORP MD COM | 35,000 | 477,000 | 0.30% | ||
| 17 | ROGERS CORP COM | 7,990 | 488,000 | 0.30% | ||
| 18 | CAVIUM INC | 8,389 | 488,000 | 0.30% | ||
| 19 | SOLAR SENIOR | 32,704 | 530,000 | 0.33% | ||
| 20 | GW PHARMACEUTICALS PLC | 4,000 | 531,000 | 0.33% | ||
| 21 | SPROTT PHYSICAL SILVER TR | 73,358 | 542,000 | 0.34% | ||
| 22 | FB FINL CORP COM | 28,000 | 565,000 | 0.35% | ||
| 23 | VERSUM MATLS INC | 25,000 | 568,000 | 0.35% | ||
| 24 | HARBORONE BANCORP INC | 38,100 | 600,000 | 0.37% | ||
| 25 | SKYWORKS SOLUTIONS INC | 8,939 | 681,000 | 0.42% | ||
| 26 | EMCORE CORP | 150,695 | 859,000 | 0.53% | ||
| 27 | MGM RESORTS INTERNATIONAL | 34,912 | 908,000 | 0.56% | ||
| 28 | CONSOL ENERGY INC | 47,443 | 911,000 | 0.57% | ||
| 29 | AEROJET ROCKETDYNE HLDGS INC COM | 52,259 | 919,000 | 0.57% | ||
| 30 | IMMERSION CORP | 114,692 | 936,000 | 0.58% | ||
| 31 | OWENS CORNING NEW | 17,585 | 938,000 | 0.58% | ||
| 32 | XYLEM INC | 18,194 | 954,000 | 0.59% | ||
| 33 | TECK RESOURCES LTD | 52,897 | 954,000 | 0.59% | ||
| 34 | SEAGATE TECHNOLOGY PLC | 24,895 | 960,000 | 0.60% | ||
| 35 | MYOKARDIA INC | 60,200 | 984,000 | 0.61% | ||
| 36 | Solar Capital Ltd. | 50,000 | 1,026,000 | 0.64% | ||
| 37 | FORMFACTOR INC COM | 94,930 | 1,030,000 | 0.64% | ||
| 38 | AMAZON COM INC | 1,252 | 1,049,000 | 0.65% | ||
| 39 | CNO FINL GROUP INC | 69,400 | 1,060,000 | 0.66% | ||
| 40 | BEACON ROOFING SUPPLY INC | 25,236 | 1,061,000 | 0.66% | ||
| 41 | CLOVIS ONCOLOGY INC | 30,000 | 1,081,000 | 0.67% | ||
| 42 | MICRON TECHNOLOGY INC | 61,172 | 1,088,000 | 0.68% | ||
| 43 | XILINX INC | 20,261 | 1,101,000 | 0.68% | ||
| 44 | GLOBAL BLOOD THERAPEUTICS INCORPORATED | 51,000 | 1,176,000 | 0.73% | ||
| 45 | BLUE HILLS BANCORP INC | 79,000 | 1,186,000 | 0.74% | ||
| 46 | NETLIST INC | 965,863 | 1,198,000 | 0.75% | ||
| 47 | APIGEE CORP | 72,371 | 1,259,000 | 0.78% | ||
| 48 | WESTERN DIGITAL CORP | 21,909 | 1,281,000 | 0.80% | ||
| 49 | LKQ CORP | 36,139 | 1,282,000 | 0.80% | ||
| 50 | MONSANTO CO NEW | 13,393 | 1,369,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016380, filed 2016.11.14).
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.
