| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KRATON CORP COM | 102,493 | 1,702,000 | 12.30% | ||
| 2 | EXTREME NETWORKS INC COM | 309,300 | 1,262,000 | 9.12% | ||
| 3 | VMWARE A | 22,206 | 1,256,000 | 9.07% | ||
| 4 | LL FLOORING HOLDINGS INC COM | 69,046 | 1,199,000 | 8.66% | ||
| 5 | VEREIT | 150,659 | 1,193,000 | 8.62% | ||
| 6 | HORIZON GLOBAL CORPORATION | 103,290 | 1,071,000 | 7.74% | ||
| 7 | MGM RESORTS INTERNATIONAL | 41,521 | 943,000 | 6.81% | ||
| 8 | CHILDRENS PL INC NEW COM | 16,117 | 890,000 | 6.43% | ||
| 9 | FORESTAR GROUP INC | 79,808 | 873,000 | 6.31% | ||
| 10 | Internap Network Services Corp | 87,502 | 560,000 | 4.05% | ||
| 11 | BAZAARVOICE INC COM | 127,449 | 558,000 | 4.03% | ||
| 12 | MAGNACHIP SEMICONDUCTOR CORP | 98,200 | 519,000 | 3.75% | ||
| 13 | EMC | 15,991 | 411,000 | 2.97% | ||
| 14 | FURMANITE CORPORATION | 60,750 | 405,000 | 2.93% | ||
| 15 | VIACOM CLASS B | 8,882 | 366,000 | 2.64% | ||
| 16 | MICRON TECHNOLOGY INC | 20,000 | 283,000 | 2.04% | ||
| 17 | PIXELWORKS INC | 100,000 | 238,000 | 1.72% | ||
| 18 | TELENAV INC COM | 20,000 | 114,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009925, 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.
