| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RANGE RES CORP | 14,900 | 367,000 | 0.06% | Put | |
| 2 | CASTLE A M & CO | 4,200,000 | 1,604,000 | 0.24% | PRN | |
| 3 | SANCHEZ ENERGY | 524,144 | 2,259,000 | 0.34% | ||
| 4 | MARIN SOFTWARE INC | 637,316 | 2,282,000 | 0.35% | ||
| 5 | HC2 HLDGS INC COM | 491,800 | 2,602,000 | 0.40% | ||
| 6 | ASHFORD INC COM | 53,429 | 2,845,000 | 0.43% | ||
| 7 | FERRARI N V COM ADDED | 63,500 | 3,048,000 | 0.46% | Put | |
| 8 | EZCHIP SEMICONDUCTOR F | 124,800 | 3,085,000 | 0.47% | Put | |
| 9 | GSI TECHNOLOGY | 1,082,248 | 4,026,000 | 0.61% | ||
| 10 | THESTREET INC | 2,873,051 | 4,310,000 | 0.66% | ||
| 11 | BANKRATE INC DEL COM | 447,927 | 5,957,000 | 0.91% | ||
| 12 | Compugen Ltd | 978,469 | 6,252,000 | 0.95% | ||
| 13 | CASTLE A M & CO | 4,630,795 | 7,363,000 | 1.12% | ||
| 14 | UNITED STATES STL CORP NEW | 1,000,000 | 7,980,000 | 1.22% | Call | |
| 15 | CONSOL ENERGY INC | 1,063,000 | 8,398,000 | 1.28% | Call | |
| 16 | STEEL PARTNERS HLDGS L P | 530,701 | 8,693,000 | 1.33% | ||
| 17 | SCORPIO BULKERS INC COM | 1,099,460 | 10,874,000 | 1.66% | ||
| 18 | BARNES & NOBLE INC | 1,250,000 | 10,888,000 | 1.66% | Call | |
| 19 | SOUTHWESTERN ENERGY CO | 1,737,500 | 12,354,000 | 1.88% | Call | |
| 20 | SEARS HLDGS CORPORATION | 616,805 | 12,682,000 | 1.93% | ||
| 21 | HORNBECK OFFSHORE SVCS IN | 1,488,055 | 14,791,000 | 2.26% | ||
| 22 | PAYCHEX INC | 427,184 | 15,609,000 | 2.38% | ||
| 23 | TICC CAPITAL CORP | 2,930,018 | 17,815,000 | 2.72% | ||
| 24 | EQT CORP | 359,615 | 18,747,000 | 2.86% | ||
| 25 | AMBAC FINL GROUP INC | 1,586,064 | 22,348,000 | 3.41% | ||
| 26 | FIAT CHRYSLER AUTOMOBILES NV COM | 1,603,396 | 22,432,000 | 3.42% | ||
| 27 | ALPHA AND OMEGA SEMICONDUCTOR SHS | 2,594,565 | 23,844,000 | 3.64% | ||
| 28 | GULFMARK OFFSHORE INC | 5,113,155 | 23,878,000 | 3.64% | ||
| 29 | MRV COMMUNICATIONS INC | 2,136,864 | 26,112,000 | 3.98% | ||
| 30 | RANGE RES CORP | 1,065,000 | 26,210,000 | 4.00% | Call | |
| 31 | INTERMOLECULAR INC | 11,349,627 | 26,331,000 | 4.02% | ||
| 32 | PAYCHEX INC | 750,000 | 27,405,000 | 4.18% | Call | |
| 33 | BUILDERS FIRSTSOURCE INC | 2,569,479 | 28,470,000 | 4.34% | ||
| 34 | SOUTHWESTERN ENERGY CO | 5,096,555 | 36,237,000 | 5.53% | ||
| 35 | RANGE RES CORP | 1,527,233 | 37,585,000 | 5.73% | ||
| 36 | PLY GEM HLDGS INC COM | 3,692,429 | 46,303,000 | 7.06% | ||
| 37 | EZCHIP SEMICONDUCTOR F | 2,418,695 | 59,790,000 | 9.12% | ||
| 38 | ORBCOMM INCORPORATED | 8,810,614 | 63,789,000 | 9.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000921895-16-003397, filed 2016.02.16).
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.
