| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN CAP LIMITED | 4,499,406 | 54,713,000 | 7.19% | ||
| 2 | EZCHIP SEMICONDUCTOR F | 1,944,595 | 48,926,000 | 6.43% | ||
| 3 | RANGE RES CORP | 1,490,133 | 47,863,000 | 6.29% | ||
| 4 | RANGE RES CORP | 1,300,000 | 41,756,000 | 5.48% | Call | |
| 5 | ORBCOMM INCORPORATED | 7,479,391 | 41,735,000 | 5.48% | ||
| 6 | PLY GEM HLDGS INC COM | 3,483,693 | 40,759,000 | 5.35% | ||
| 7 | MAXLINEAR INC COM | 2,690,736 | 33,473,000 | 4.40% | ||
| 8 | FIAT CHRYSLER AUTOMOBILES NV COM | 2,525,000 | 33,355,000 | 4.38% | ||
| 9 | BANKRATE INC DEL COM | 3,001,515 | 31,066,000 | 4.08% | ||
| 10 | PAYCHEX INC | 539,200 | 30,697,000 | 4.03% | Call | |
| 11 | MRV COMMUNICATIONS INC | 2,136,864 | 30,579,000 | 4.02% | ||
| 12 | HORNBECK OFFSHORE SVCS IN | 2,201,516 | 29,787,000 | 3.91% | ||
| 13 | GULFMARK OFFSHORE INC | 4,819,655 | 29,448,000 | 3.87% | ||
| 14 | DU PONT E I DE NEMOURS & CO | 555,500 | 26,775,000 | 3.52% | Call | |
| 15 | INTERMOLECULAR INC | 11,349,627 | 21,451,000 | 2.82% | ||
| 16 | ALPHA AND OMEGA SEMICONDUCTOR SHS | 2,594,565 | 20,212,000 | 2.65% | ||
| 17 | PAYCHEX INC | 334,975 | 19,070,000 | 2.50% | ||
| 18 | AMBAC FINL GROUP INC | 1,195,301 | 17,296,000 | 2.27% | ||
| 19 | MARVELL TECHNOLOGY GROUP LTD | 1,859,835 | 16,832,000 | 2.21% | ||
| 20 | TICC CAPITAL CORP | 2,455,743 | 16,478,000 | 2.16% | ||
| 21 | BUILDERS FIRSTSOURCE INC | 1,064,950 | 13,504,000 | 1.77% | ||
| 22 | EVERI HLDGS INC | 2,589,250 | 13,283,000 | 1.74% | ||
| 23 | DXP ENTERPRISES INC NEW COM NEW | 442,662 | 12,076,000 | 1.59% | ||
| 24 | CASTLE A M & CO | 4,630,795 | 10,280,000 | 1.35% | ||
| 25 | STEEL PARTNERS HLDGS L P | 428,639 | 7,085,000 | 0.93% | ||
| 26 | PACIFIC BIOSCIENCES CALIF IN | 1,566,056 | 5,732,000 | 0.75% | ||
| 27 | TOWNSQUARE MEDIA INC | 519,246 | 5,073,000 | 0.67% | ||
| 28 | THESTREET INC | 2,944,578 | 4,917,000 | 0.65% | ||
| 29 | SANCHEZ PRODTN PARTNER | 411,954 | 4,445,000 | 0.58% | ||
| 30 | Scorpio Bulkers Inc. | 3,017,015 | 4,405,000 | 0.58% | ||
| 31 | UNITED STATES STL CORP NEW | 400,000 | 4,168,000 | 0.55% | Call | |
| 32 | ZYNGA INC | 1,821,300 | 4,153,000 | 0.55% | ||
| 33 | SANCHEZ ENERGY | 646,184 | 3,974,000 | 0.52% | ||
| 34 | HORTONWORKS INC COM | 181,244 | 3,967,000 | 0.52% | ||
| 35 | ASHFORD INC COM | 53,429 | 3,390,000 | 0.45% | ||
| 36 | FITBIT INC | 87,872 | 3,312,000 | 0.44% | ||
| 37 | MARIN SOFTWARE INC | 1,053,120 | 3,296,000 | 0.43% | ||
| 38 | DECKERS OUTDOOR CORP | 55,800 | 3,240,000 | 0.43% | ||
| 39 | AAC HLDGS INC COM | 140,916 | 3,135,000 | 0.41% | ||
| 40 | KEYW HLDG CORP | 464,306 | 2,855,000 | 0.38% | ||
| 41 | PIXELWORKS INC | 715,701 | 2,584,000 | 0.34% | ||
| 42 | CASTLE A M & CO | 4,200,000 | 2,210,000 | 0.29% | PRN | |
| 43 | HI-CRUSH PARTNERS LP | 275,000 | 2,060,000 | 0.27% | Call | |
| 44 | CYBERARK SOFTWARE LTD SHS | 39,500 | 1,981,000 | 0.26% | ||
| 45 | LENDINGTREE INC NEW COM | 17,500 | 1,628,000 | 0.21% | ||
| 46 | ACCELERATE DIAGNOSTICS INC | 86,932 | 1,407,000 | 0.18% | ||
| 47 | ENDURANCE INTL GROUP HLDGS I | 65,000 | 868,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000921895-15-002545, 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.
