| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORBCOMM INCORPORATED | 8,810,614 | 89,252,000 | 13.29% | ||
| 2 | BUILDERS FIRSTSOURCE INC | 5,749,496 | 64,797,000 | 9.65% | ||
| 3 | ISHARES TR | 750,000 | 58,395,000 | 8.69% | Put | |
| 4 | PLY GEM HLDGS INC COM | 2,597,546 | 36,496,000 | 5.43% | ||
| 5 | RANGE RES CORP | 1,104,212 | 35,754,000 | 5.32% | ||
| 6 | GULFMARK OFFSHORE INC | 5,113,155 | 31,548,000 | 4.70% | ||
| 7 | BANKRATE INC DEL COM | 3,411,970 | 31,288,000 | 4.66% | ||
| 8 | INTERMOLECULAR INC | 11,349,627 | 28,715,000 | 4.27% | ||
| 9 | FIAT CHRYSLER AUTOMOBILES NV COM | 3,207,896 | 25,856,000 | 3.85% | ||
| 10 | ILLINOIS TOOL WKS INC | 250,000 | 25,610,000 | 3.81% | Put | |
| 11 | AMAZON COM INC | 40,750 | 24,191,000 | 3.60% | ||
| 12 | COMSCORE INC | 761,852 | 22,886,000 | 3.41% | ||
| 13 | MRV COMMUNICATIONS INC | 2,136,864 | 19,360,000 | 2.88% | ||
| 14 | AMBAC FINL GROUP INC | 1,099,962 | 17,379,000 | 2.59% | ||
| 15 | SCORPIO BULKERS INC COM | 4,876,113 | 15,994,000 | 2.38% | ||
| 16 | HORNBECK OFFSHORE SVCS IN | 1,489,277 | 14,789,000 | 2.20% | ||
| 17 | RANGE RES CORP | 450,000 | 14,571,000 | 2.17% | Put | |
| 18 | WALTER INVESTMENT MGMT CORP | 1,834,510 | 14,016,000 | 2.09% | ||
| 19 | CASTLE A M & CO | 4,630,795 | 12,503,000 | 1.86% | ||
| 20 | STEEL PARTNERS HLDGS L P | 805,068 | 12,277,000 | 1.83% | ||
| 21 | ANTERO RESOURCE CORP | 442,974 | 11,017,000 | 1.64% | ||
| 22 | HC2 HLDGS INC COM | 2,325,340 | 8,883,000 | 1.32% | ||
| 23 | Compugen Ltd | 1,472,379 | 8,216,000 | 1.22% | ||
| 24 | VONAGE HLDGS CORP COM | 1,450,000 | 6,627,000 | 0.99% | ||
| 25 | SANCHEZ PRODTN PARTNER | 555,272 | 6,441,000 | 0.96% | ||
| 26 | QUANTUM CORP COM DSSG | 8,479,651 | 5,173,000 | 0.77% | ||
| 27 | ASHFORD INC COM | 107,578 | 4,904,000 | 0.73% | ||
| 28 | OVERSEAS SHIPHOLDING GROUP I | 2,560,000 | 4,813,000 | 0.72% | ||
| 29 | THESTREET INC | 3,519,326 | 4,364,000 | 0.65% | ||
| 30 | Wayfair Inc | 78,381 | 3,388,000 | 0.50% | ||
| 31 | EQT CORP | 42,573 | 2,863,000 | 0.43% | ||
| 32 | Jive Software Inc | 745,551 | 2,818,000 | 0.42% | ||
| 33 | CASTLE A M & CO | 4,200,000 | 1,974,000 | 0.29% | PRN | |
| 34 | ACCELERATE DIAGNOSTICS INC | 110,545 | 1,589,000 | 0.24% | ||
| 35 | INSYS THERAPEUTICS INC NEW COM NEW | 73,760 | 1,179,000 | 0.18% | ||
| 36 | AMIRA NATURE FOODS LTD | 100,000 | 977,000 | 0.15% | ||
| 37 | NATURAL HEALTH TRENDS CORP COM PAR $.001 | 26,508 | 879,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000921895-16-004564, filed 2016.05.16).
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.
