| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VOLT INFORMATION SCIENCES IN | 996,427 | 8,111,000 | 8.68% | ||
| 2 | NEWCASTLE INVT CORP NEW | 1,911,100 | 7,797,000 | 8.35% | Call | |
| 3 | KRISPY KREME DOUGHNT | 440,216 | 6,634,000 | 7.10% | ||
| 4 | SERITAGE GROWTH PPTYS | 147,724 | 5,941,000 | 6.36% | ||
| 5 | Francesca's Holdings Corp | 325,547 | 5,668,000 | 6.07% | ||
| 6 | NEWCASTLE INVT CORP NEW | 1,334,240 | 5,444,000 | 5.83% | ||
| 7 | JAKKS PACIFIC INC | 674,246 | 5,367,000 | 5.75% | ||
| 8 | GREAT LAKES DREDGE & DOCK CO | 1,177,867 | 4,664,000 | 4.99% | ||
| 9 | GENESCO INC COM | 72,806 | 4,138,000 | 4.43% | ||
| 10 | MAIN STREET CAPITAL CORP | 137,300 | 3,993,000 | 4.27% | Put | |
| 11 | KRISPY KREME DOUGHNUTS INC | 250,000 | 3,768,000 | 4.03% | Call | |
| 12 | COACH INC | 108,900 | 3,564,000 | 3.82% | ||
| 13 | INCONTACT INC | 331,868 | 3,166,000 | 3.39% | ||
| 14 | ANDERSONS INC COM | 92,108 | 2,913,000 | 3.12% | ||
| 15 | ENVIRI CORP COM | 315,708 | 2,488,000 | 2.66% | ||
| 16 | QUANTUM CORP COM DSSG | 1,981,020 | 1,842,000 | 1.97% | ||
| 17 | EXTREME NETWORKS INC COM | 445,602 | 1,818,000 | 1.95% | ||
| 18 | CHICAGO BRIDGE & IRON CO N V | 46,180 | 1,801,000 | 1.93% | ||
| 19 | ROADRUNNER TRANSHOLDINGS INC | 178,477 | 1,683,000 | 1.80% | ||
| 20 | MYR GROUP INC DEL COM | 79,240 | 1,632,000 | 1.75% | ||
| 21 | XCEL BRANDS INC | 209,489 | 1,571,000 | 1.68% | ||
| 22 | DECKERS OUTDOOR CORP | 32,922 | 1,554,000 | 1.66% | ||
| 23 | GOOD TIMES RESTAURANTS INC | 282,387 | 1,355,000 | 1.45% | ||
| 24 | MODUSLINK GLOBAL SOLUTIONS I | 527,489 | 1,308,000 | 1.40% | ||
| 25 | MACK CALI RLTY CORP | 52,748 | 1,232,000 | 1.32% | ||
| 26 | TUTOR PERINI CORP | 72,956 | 1,221,000 | 1.31% | ||
| 27 | AEP INDS INC | 14,028 | 1,082,000 | 1.16% | ||
| 28 | MDC PARTNERS INC | 44,000 | 956,000 | 1.02% | ||
| 29 | DIVERSIFIED RESTAURANT | 312,532 | 703,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512162-16-000009, filed 2016.02.16).
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.
