| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BUILDERS FIRSTSOURCE INC | 5,889,449 | 66,256,000 | 10.18% | ||
| 2 | ORBCOMM INCORPORATED | 6,477,480 | 64,451,000 | 9.91% | ||
| 3 | MICRON TECHNOLOGY INC | 3,615,800 | 49,753,000 | 7.65% | Call | |
| 4 | ARMSTRONG FLOORING INC COM | 2,655,993 | 45,019,000 | 6.92% | ||
| 5 | CAVIUM INC | 834,925 | 32,228,000 | 4.95% | ||
| 6 | FIAT CHRYSLER AUTOMOBILES NV COM | 4,254,069 | 26,035,000 | 4.00% | ||
| 7 | SCORPIO BULKERS INC COM | 9,176,366 | 25,602,000 | 3.94% | ||
| 8 | MRV COMMUNICATIONS INC | 2,136,864 | 24,147,000 | 3.71% | ||
| 9 | PLY GEM HLDGS INC COM | 1,455,572 | 21,208,000 | 3.26% | ||
| 10 | AMERICAN AIRLS GROUP INC | 700,000 | 19,817,000 | 3.05% | Call | |
| 11 | TRINET GROUP INC | 920,429 | 19,136,000 | 2.94% | ||
| 12 | AMBAC FINL GROUP INC | 1,139,962 | 18,764,000 | 2.88% | ||
| 13 | COMSCORE INC | 743,103 | 17,745,000 | 2.73% | ||
| 14 | ANTERO RESOURCE CORP | 677,930 | 17,613,000 | 2.71% | ||
| 15 | INTERMOLECULAR INC | 11,349,627 | 16,797,000 | 2.58% | ||
| 16 | GULFMARK OFFSHORE INC | 5,113,155 | 16,004,000 | 2.46% | ||
| 17 | Compugen Ltd | 2,218,104 | 14,373,000 | 2.21% | ||
| 18 | STEEL PARTNERS HLDGS L P | 896,927 | 13,149,000 | 2.02% | ||
| 19 | SYNAPTICS INC | 240,962 | 12,952,000 | 1.99% | ||
| 20 | EQT CORP | 162,873 | 12,611,000 | 1.94% | ||
| 21 | PACIFIC BIOSCIENCES CALIF IN | 1,744,896 | 12,275,000 | 1.89% | ||
| 22 | HC2 HLDGS INC COM | 2,716,977 | 11,683,000 | 1.80% | ||
| 23 | DSP GROUP INC | 1,060,219 | 11,249,000 | 1.73% | ||
| 24 | HORNBECK OFFSHORE SVCS IN | 1,191,349 | 9,936,000 | 1.53% | ||
| 25 | ASHFORD INC COM | 188,096 | 9,405,000 | 1.45% | ||
| 26 | WALTER INVESTMENT MGMT CORP | 3,208,125 | 8,854,000 | 1.36% | ||
| 27 | CASTLE A M & CO | 4,630,795 | 7,595,000 | 1.17% | ||
| 28 | QUANTUM CORP | 9,875,000 | 7,289,000 | 1.12% | PRN | |
| 29 | OVERSEAS SHIPHOLDING GROUP I CL A NEW | 656,161 | 7,211,000 | 1.11% | ||
| 30 | DXP ENTERPRISES INC NEW COM NEW | 371,200 | 5,542,000 | 0.85% | Call | |
| 31 | WALTER INVT MGMT CORP | 12,035,000 | 4,814,000 | 0.74% | PRN | |
| 32 | ZYNGA INC | 1,731,451 | 4,311,000 | 0.66% | ||
| 33 | MARIN SOFTWARE INC | 1,598,998 | 3,758,000 | 0.58% | ||
| 34 | THESTREET INC | 3,256,816 | 3,680,000 | 0.57% | ||
| 35 | SOLARCITY CORP | 100,000 | 2,393,000 | 0.37% | ||
| 36 | Jive Software Inc | 449,864 | 1,691,000 | 0.26% | ||
| 37 | OCWEN FINL CORP | 819,800 | 1,402,000 | 0.22% | ||
| 38 | INSYS THERAPEUTICS INC NEW COM NEW | 73,760 | 954,000 | 0.15% | ||
| 39 | NATURAL HEALTH TRENDS CORP COM PAR $.001 | 26,508 | 747,000 | 0.11% | ||
| 40 | AMIRA NATURE FOODS LTD | 100,000 | 740,000 | 0.11% | ||
| 41 | HORTONWORKS INC COM | 65,000 | 695,000 | 0.11% | ||
| 42 | VERIFONE SYS INC | 17,700 | 328,000 | 0.05% | ||
| 43 | MGT CAPITAL INVTS INC | 65,227 | 249,000 | 0.04% | ||
| 44 | CPI CARD GROUP INC | 25,000 | 125,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000921895-16-005482, filed 2016.08.15).
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.
