| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VOLT INFORMATION SCIENCES IN | 996,427 | 9,675,000 | 10.46% | ||
| 2 | NEWCASTLE INVT CORP NEW | 1,386,002 | 6,126,000 | 6.62% | ||
| 3 | KRISPY KREME DOUGHNT | 263,316 | 5,071,000 | 5.48% | ||
| 4 | WEBSITE PROS INC COM | 184,702 | 4,473,000 | 4.84% | ||
| 5 | JAKKS PACIFIC INC | 441,138 | 4,363,000 | 4.72% | ||
| 6 | NEWCASTLE INVT CORP NEW | 982,000 | 4,340,000 | 4.69% | Call | |
| 7 | AEP INDS INC | 71,312 | 3,936,000 | 4.26% | ||
| 8 | NORTHWEST PIPE CO | 190,000 | 3,870,000 | 4.19% | Call | |
| 9 | GREAT LAKES DREDGE & DOCK CO | 631,187 | 3,762,000 | 4.07% | ||
| 10 | CABELAS INC | 72,600 | 3,629,000 | 3.92% | Call | |
| 11 | ARCTIC CAT INC COM | 96,700 | 3,211,000 | 3.47% | ||
| 12 | NORTHWEST PIPE CO COM | 152,258 | 3,101,000 | 3.35% | ||
| 13 | KRISPY KREME DOUGHNUTS INC | 150,000 | 2,889,000 | 3.12% | Call | |
| 14 | Jive Software Inc | 543,426 | 2,853,000 | 3.09% | ||
| 15 | U S CONCRETE INC | 65,519 | 2,483,000 | 2.69% | ||
| 16 | QUANTUM CORP COM DSSG | 1,442,229 | 2,423,000 | 2.62% | ||
| 17 | Francesca's Holdings Corp | 155,646 | 2,097,000 | 2.27% | ||
| 18 | DIVERSIFIED RESTAURANT | 562,499 | 2,092,000 | 2.26% | ||
| 19 | MEDIFAST INC COM | 64,580 | 2,087,000 | 2.26% | ||
| 20 | SPORTSMANS WAREHOUSE | 172,428 | 1,961,000 | 2.12% | ||
| 21 | EXTREME NETWORKS INC COM | 704,471 | 1,895,000 | 2.05% | ||
| 22 | MODUSLINK GLOBAL SOLUTIONS I | 521,089 | 1,772,000 | 1.92% | ||
| 23 | GOOD TIMES RESTAURANTS INC | 196,589 | 1,732,000 | 1.87% | ||
| 24 | NEW SR INVEST GRP INC COM | 127,598 | 1,706,000 | 1.84% | ||
| 25 | FINISH LINE INC CL A | 59,770 | 1,663,000 | 1.80% | ||
| 26 | GAMESTOP CORP NEW | 34,200 | 1,469,000 | 1.59% | Call | |
| 27 | NORTH AMERN ENERGY PARTNERS COM | 506,767 | 1,231,000 | 1.33% | ||
| 28 | MAIN STREET CAPITAL CORP | 36,100 | 1,152,000 | 1.25% | Put | |
| 29 | BALTIC TRADING LIMITED | 675,700 | 1,081,000 | 1.17% | ||
| 30 | DORCHESTER MINERALS LP | 50,000 | 1,070,000 | 1.16% | Put | |
| 31 | SILICON GRAPHICS INTL CORP | 151,803 | 982,000 | 1.06% | ||
| 32 | SQBG Inc | 63,651 | 973,000 | 1.05% | ||
| 33 | CHEROKEE INC DEL NEW | 28,678 | 808,000 | 0.87% | ||
| 34 | CABELAS INC | 9,900 | 495,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512162-15-000007, filed 2015.08.13).
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.
