| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 17,500 | 11,171,000 | 6.93% | ||
| 2 | BUILDERS FIRSTSOURCE INC | 825,000 | 10,461,000 | 6.49% | ||
| 3 | Libbey Inc Com | 282,500 | 9,212,000 | 5.71% | ||
| 4 | VISHAY PRECISION GROUP INC | 726,000 | 8,414,000 | 5.22% | ||
| 5 | XERIUM TECHNOLOGIES INC | 646,000 | 8,385,000 | 5.20% | ||
| 6 | ORION ENGINEERED CARBONS S A COM | 525,000 | 7,586,000 | 4.70% | ||
| 7 | OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES | 320,000 | 7,328,000 | 4.54% | ||
| 8 | GTT COMMUNICATIONS INC COM | 310,000 | 7,211,000 | 4.47% | ||
| 9 | OWENS-ILLINOIS, INC. | 300,000 | 6,216,000 | 3.86% | ||
| 10 | LANDAUER INC | 160,000 | 5,918,000 | 3.67% | ||
| 11 | ECOLAB INC | 53,500 | 5,870,000 | 3.64% | ||
| 12 | ULTRA CLEAN HLDGS INC | 910,000 | 5,223,000 | 3.24% | ||
| 13 | ENTEGRIS INC | 375,000 | 4,946,000 | 3.07% | ||
| 14 | KVH INDS INC COM | 475,000 | 4,750,000 | 2.95% | ||
| 15 | CALAMP CORP | 270,000 | 4,344,000 | 2.69% | ||
| 16 | ENTRAVISION COMMUNICATIONS C | 640,000 | 4,250,000 | 2.64% | ||
| 17 | INTRALINKS HLDGS INC | 500,000 | 4,145,000 | 2.57% | ||
| 18 | PRIMORIS SVCS CORP | 225,000 | 4,030,000 | 2.50% | ||
| 19 | ANALOGIC CORP COM PAR $0.05 | 47,500 | 3,897,000 | 2.42% | ||
| 20 | TELENAV INC COM | 493,407 | 3,854,000 | 2.39% | ||
| 21 | CABOT CORP | 120,000 | 3,787,000 | 2.35% | ||
| 22 | BLUE NILE INC COM | 102,500 | 3,438,000 | 2.13% | ||
| 23 | NN Inc Com | 180,000 | 3,330,000 | 2.07% | ||
| 24 | COMMUNICATIONS SALES&LEAS IN | 162,500 | 2,909,000 | 1.80% | ||
| 25 | EMC | 115,000 | 2,778,000 | 1.72% | ||
| 26 | DONALDSON INC | 97,500 | 2,738,000 | 1.70% | ||
| 27 | IMPRIVATA INC | 153,000 | 2,719,000 | 1.69% | ||
| 28 | MACQUARIE INFRASTRUCTURE COR | 35,000 | 2,613,000 | 1.62% | ||
| 29 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 217,500 | 2,549,000 | 1.58% | ||
| 30 | THESTREET INC | 1,285,000 | 2,146,000 | 1.33% | ||
| 31 | XCEL BRANDS INC | 140,000 | 1,203,000 | 0.75% | ||
| 32 | CALGON CARBON CORP | 65,000 | 1,013,000 | 0.63% | ||
| 33 | EVINE LIVE INC | 350,057 | 917,000 | 0.57% | ||
| 34 | ISHARES TR | 7,500 | 819,000 | 0.51% | Put | |
| 35 | ARC DOCUMENT SOLUTIONS INC COM | 116,479 | 693,000 | 0.43% | ||
| 36 | J ALEXANDERS HLDGS INC COM | 37,566 | 375,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905718-15-000907, filed 2015.11.16).
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.
