| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHWEST PIPE CO COM | 305,300 | 10,411,000 | 11.44% | Call | |
| 2 | VOLT INFORMATION SCIENCES IN | 1,041,442 | 9,529,000 | 10.47% | ||
| 3 | NORTH AMERN ENERGY PARTNERS COM | 1,116,767 | 7,192,000 | 7.90% | ||
| 4 | JAKKS PACIFIC INC | 873,228 | 6,200,000 | 6.81% | ||
| 5 | TOPGOLF CALLAWAY BRANDS CORP COM | 796,759 | 5,769,000 | 6.34% | ||
| 6 | ClubCorp Hldgs Inc | 185,926 | 3,687,000 | 4.05% | ||
| 7 | MEDIFAST INC COM | 106,593 | 3,499,000 | 3.85% | ||
| 8 | KRISPY KREME DOUGHNT | 198,258 | 3,402,000 | 3.74% | ||
| 9 | SKULLCANDY INC | 408,420 | 3,182,000 | 3.50% | ||
| 10 | VANGUARD NAT RES LLC | 113,000 | 3,103,000 | 3.41% | Put | |
| 11 | QUANTUM CORP COM DSSG | 2,582,158 | 2,995,000 | 3.29% | ||
| 12 | BON-TON STORES INC | 343,790 | 2,874,000 | 3.16% | ||
| 13 | WAUSAU PAPER CORP | 345,442 | 2,739,000 | 3.01% | ||
| 14 | EVINE LIVE INC | 524,932 | 2,693,000 | 2.96% | ||
| 15 | NORDIC AMERICAN OFFSHORE LTD | 147,080 | 2,592,000 | 2.85% | ||
| 16 | NEW MEDIA INVT GROUP INC | 150,589 | 2,504,000 | 2.75% | ||
| 17 | U S CONCRETE INC | 93,704 | 2,449,000 | 2.69% | ||
| 18 | NORTHWEST PIPE CO COM | 68,861 | 2,348,000 | 2.58% | ||
| 19 | PGT INNOVATIONS INC COM | 234,800 | 2,188,000 | 2.40% | ||
| 20 | DIVERSIFIED RESTAURANT | 443,404 | 2,182,000 | 2.40% | ||
| 21 | MCDERMOTT INTL INC | 367,455 | 2,102,000 | 2.31% | ||
| 22 | Penn Virginia Corp | 154,868 | 1,968,000 | 2.16% | ||
| 23 | ENTROPIC COMMUNICA | 511,000 | 1,359,000 | 1.49% | ||
| 24 | MODUSLINK GLOBAL SOLUTIONS INC | 376,537 | 1,344,000 | 1.48% | ||
| 25 | CACHE INC COM STK | 1,466,596 | 1,235,000 | 1.36% | ||
| 26 | PARAGON SHIPPING INC | 270,260 | 1,078,000 | 1.18% | ||
| 27 | CAESARS ENTMT CORP | 30,000 | 377,000 | 0.41% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512162-14-000009, filed 2014.11.14).
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.
