| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SILICON GRAPHICS INTL CORP | 297,403 | 1,169,000 | 1.18% | ||
| 2 | QUANTUM CORP COM DSSG | 1,681,020 | 1,172,000 | 1.18% | ||
| 3 | MODUSLINK GLOBAL SOLUTIONS I | 527,489 | 1,509,000 | 1.52% | ||
| 4 | DIVERSIFIED RSTRNT HLDGS INC COM | 575,167 | 1,553,000 | 1.57% | ||
| 5 | GOOD TIMES RESTAURANTS INC | 255,789 | 1,599,000 | 1.61% | ||
| 6 | XCEL BRANDS INC | 200,089 | 1,719,000 | 1.73% | ||
| 7 | URBAN OUTFITTERS INC | 59,780 | 1,756,000 | 1.77% | ||
| 8 | WEBSITE PROS INC COM | 97,049 | 2,046,000 | 2.06% | ||
| 9 | GENESCO INC COM | 36,000 | 2,055,000 | 2.07% | ||
| 10 | MACK-CALI REALTY CORP COM | 123,148 | 2,325,000 | 2.35% | ||
| 11 | DECKERS OUTDOOR CORP | 44,703 | 2,595,000 | 2.62% | ||
| 12 | Seritage Growth Properties | 71,585 | 2,667,000 | 2.69% | ||
| 13 | JAKKS PACIFIC INC | 321,720 | 2,741,000 | 2.77% | ||
| 14 | SPORTSMANS WAREHOUSE | 241,064 | 2,970,000 | 3.00% | ||
| 15 | INCONTACT INC | 437,625 | 3,287,000 | 3.32% | ||
| 16 | HIBBETT INC COM | 94,200 | 3,298,000 | 3.33% | ||
| 17 | EXTREME NETWORKS INC | 1,124,468 | 3,778,000 | 3.81% | ||
| 18 | Francesca's Holdings Corp | 341,933 | 4,182,000 | 4.22% | ||
| 19 | KRISPY KREME DOUGHNUTS INC | 323,600 | 4,734,000 | 4.78% | Call | |
| 20 | NORTHWEST PIPE CO | 377,351 | 4,928,000 | 4.97% | ||
| 21 | AEP INDUSTRIES ORD | 88,720 | 5,086,000 | 5.13% | ||
| 22 | KRISPY KREME DOUGHNT | 375,216 | 5,489,000 | 5.54% | ||
| 23 | NEWCASTLE INVT CORP | 1,299,972 | 5,707,000 | 5.76% | ||
| 24 | CABELAS INC | 127,028 | 5,792,000 | 5.84% | ||
| 25 | CABELAS INC | 165,000 | 7,524,000 | 7.59% | Call | |
| 26 | NEWCASTLE INVT CORP NEW | 1,904,100 | 8,359,000 | 8.43% | Call | |
| 27 | VOLT INFORMATION SCIENCES IN | 996,427 | 9,067,000 | 9.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512162-15-000008, filed 2015.11.13).
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.
