| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUALITY DISTR INC FLA | 275,891 | 2,850,000 | 0.73% | ||
| 2 | HAVERTY FURNITURE COS INC COM | 182,251 | 4,534,000 | 1.17% | ||
| 3 | DEAN FOODS CO NEW | 798,049 | 13,192,000 | 3.39% | ||
| 4 | HAWAIIAN TELCOM HOLDCO INC COM | 518,563 | 13,809,000 | 3.55% | ||
| 5 | POPEYES LA KITCHEN INC | 345,349 | 20,659,000 | 5.31% | ||
| 6 | NATURES SUNSHINE PRODS INC | 2,407,801 | 31,590,000 | 8.12% | ||
| 7 | DESTINATION XL GROUP INC COM | 7,522,354 | 37,160,000 | 9.55% | ||
| 8 | IROBOT CORP | 1,454,090 | 47,447,000 | 12.19% | ||
| 9 | ENCORE CAP GROUP INC | 1,332,036 | 55,399,000 | 14.24% | ||
| 10 | MARLIN BUSINESS SVCS CORP | 2,976,925 | 59,628,000 | 15.32% | ||
| 11 | AIR TRANSPORT SERVICES GRP I | 11,152,425 | 102,825,000 | 26.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006487, filed 2015.05.15).
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.
