| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VOLT INFORMATION SCIENCES IN | 970,647 | 11,415,000 | 10.87% | ||
| 2 | NORTHWEST PIPE CO | 307,800 | 7,064,000 | 6.73% | Call | |
| 3 | NEWCASTLE INVT CORP NEW | 1,387,286 | 6,728,000 | 6.41% | ||
| 4 | NEWCASTLE INVT CORP NEW | 906,900 | 4,398,000 | 4.19% | Call | |
| 5 | U S CONCRETE INC | 124,512 | 4,218,000 | 4.02% | ||
| 6 | WEBSITE PROS INC COM | 211,241 | 4,003,000 | 3.81% | ||
| 7 | KRISPY KREME DOUGHNUTS INC | 200,000 | 3,998,000 | 3.81% | Call | |
| 8 | JAKKS PACIFIC INC | 581,696 | 3,979,000 | 3.79% | ||
| 9 | AEP INDS INC | 71,968 | 3,961,000 | 3.77% | ||
| 10 | KRISPY KREME DOUGHNT | 196,616 | 3,930,000 | 3.74% | ||
| 11 | CABELAS INC | 68,323 | 3,825,000 | 3.64% | ||
| 12 | MEDIFAST INC COM | 119,480 | 3,581,000 | 3.41% | ||
| 13 | PEP BOYS MANNY MOE & JACK | 366,460 | 3,525,000 | 3.36% | ||
| 14 | QUANTUM CORP COM DSSG | 1,789,329 | 2,863,000 | 2.73% | ||
| 15 | NORTH AMERN ENERGY PARTNERS COM | 976,767 | 2,842,000 | 2.71% | ||
| 16 | IAC INTERACTIVECORP | 40,000 | 2,699,000 | 2.57% | Call | |
| 17 | Francesca's Holdings Corp | 145,710 | 2,594,000 | 2.47% | ||
| 18 | ARCTIC CAT INC COM | 64,611 | 2,347,000 | 2.24% | ||
| 19 | FINISH LINE INC CL A | 93,211 | 2,286,000 | 2.18% | ||
| 20 | CHEROKEE INC DEL NEW | 111,987 | 2,182,000 | 2.08% | ||
| 21 | MISTRAS GROUP INC | 110,000 | 2,119,000 | 2.02% | Put | |
| 22 | MODUSLINK GLOBAL SOLUTIONS I | 521,089 | 2,006,000 | 1.91% | ||
| 23 | BON-TON STORES INC | 278,663 | 1,939,000 | 1.85% | ||
| 24 | DIVERSIFIED RESTAURANT | 461,391 | 1,938,000 | 1.85% | ||
| 25 | ULTRATECH INC | 108,000 | 1,873,000 | 1.78% | ||
| 26 | NORTHWEST PIPE CO COM | 75,669 | 1,737,000 | 1.65% | ||
| 27 | SQBG Inc | 157,830 | 1,689,000 | 1.61% | ||
| 28 | CABELAS INC | 30,000 | 1,679,000 | 1.60% | Call | |
| 29 | SPORTSMANS WAREHOUSE | 203,262 | 1,624,000 | 1.55% | ||
| 30 | Jive Software Inc | 263,453 | 1,352,000 | 1.29% | ||
| 31 | WILLBROS GROUP INC DEL COM | 402,521 | 1,332,000 | 1.27% | ||
| 32 | GAMESTOP CORP NEW | 34,200 | 1,298,000 | 1.24% | Call | |
| 33 | MAIN STREET CAPITAL CORP | 36,100 | 1,115,000 | 1.06% | Put | |
| 34 | SKULLCANDY INC | 75,001 | 848,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512162-15-000005, filed 2015.05.14).
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.
