| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABEONA THERAPEUTICS INC | 63,300 | 380,000 | 0.33% | ||
| 2 | LIBERTY GLOBAL PLC | 26,000 | 729,000 | 0.63% | ||
| 3 | AMERICAN INTL GROUP INC | 49,300 | 1,045,000 | 0.90% | ||
| 4 | EVERI HLDGS INC | 530,977 | 1,312,000 | 1.13% | ||
| 5 | OOMA INC | 157,700 | 1,432,000 | 1.23% | ||
| 6 | ARALEZ PHARMACEUTICALS INC | 313,627 | 1,521,000 | 1.31% | ||
| 7 | MAGNACHIP SEMICONDUCTOR CORP | 236,455 | 1,968,000 | 1.69% | ||
| 8 | LUMOS NETWORKS CORP | 148,500 | 2,079,000 | 1.79% | ||
| 9 | ICICI BANK LIMITED | 404,700 | 3,023,000 | 2.60% | ||
| 10 | INSULET CORPORATION | 78,800 | 3,226,000 | 2.78% | ||
| 11 | CORNERSTONE ONDEMAND INC | 88,400 | 4,060,000 | 3.50% | ||
| 12 | HUBBELL INC | 40,600 | 4,372,000 | 3.76% | ||
| 13 | ZAYO GROUP HOLDINGS | 147,900 | 4,394,000 | 3.78% | ||
| 14 | NXP SEMICONDUCTORS N V | 44,700 | 4,560,000 | 3.93% | ||
| 15 | FIESTA RESTAURANT GROUP INC COM | 195,800 | 4,699,000 | 4.05% | ||
| 16 | LIBERTY GLOBAL PLC | 142,700 | 4,715,000 | 4.06% | ||
| 17 | NORTHSTAR ASSET | 366,400 | 4,738,000 | 4.08% | ||
| 18 | PRICELINE GRP INC | 4,066 | 5,984,000 | 5.15% | ||
| 19 | MARVELL TECHNOLOGY GROUP LTD | 476,600 | 6,324,000 | 5.45% | ||
| 20 | TAKE-TWO INTERACTIVE SOFTWAR | 141,300 | 6,368,000 | 5.48% | ||
| 21 | Liberty Ventures | 162,122 | 6,464,000 | 5.57% | ||
| 22 | DEPOMED INC NOTE 2.500 9/0 | 9,250,000 | 13,598,000 | 11.71% | PRN | |
| 23 | STEWART INFORMATION SVCS COR | 326,000 | 14,491,000 | 12.48% | ||
| 24 | DEPOMED INC | 568,800 | 14,647,000 | 12.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001641042-16-000010, 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.
