| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SERITAGE GROWTH PPTYS | 231,107 | 11,548,000 | 8.32% | ||
| 2 | NEWCASTLE INVT CORP NEW | 2,011,100 | 8,708,000 | 6.27% | Call | |
| 3 | KRISPY KREME DOUGHNT | 545,009 | 8,497,000 | 6.12% | ||
| 4 | ENGILITY HLDGS INC NEW COM | 436,987 | 8,198,000 | 5.91% | ||
| 5 | NEWCASTLE INVT CORP NEW | 1,855,787 | 8,036,000 | 5.79% | ||
| 6 | JAKKS PACIFIC INC | 1,008,844 | 7,506,000 | 5.41% | ||
| 7 | VOLT INFORMATION SCIENCES IN | 996,427 | 7,503,000 | 5.41% | ||
| 8 | MYR GROUP INC DEL COM | 258,421 | 6,489,000 | 4.68% | ||
| 9 | KRISPY KREME DOUGHNUTS INC | 400,000 | 6,236,000 | 4.49% | Call | |
| 10 | GREAT LAKES DREDGE & DOCK CO | 1,380,456 | 6,157,000 | 4.44% | ||
| 11 | TUTOR PERINI CORP | 354,443 | 5,508,000 | 3.97% | ||
| 12 | TOPGOLF CALLAWAY BRANDS CORP COM | 574,066 | 5,235,000 | 3.77% | ||
| 13 | INCONTACT INC | 586,849 | 5,217,000 | 3.76% | ||
| 14 | CALERES INC COM | 165,157 | 4,672,000 | 3.37% | ||
| 15 | FINISH LINE INC CL A | 207,853 | 4,386,000 | 3.16% | ||
| 16 | VONAGE HLDGS CORP COM | 918,839 | 4,199,000 | 3.03% | ||
| 17 | MDC PARTNERS INC | 161,953 | 3,822,000 | 2.75% | ||
| 18 | NUTRISYSTEM INC | 170,300 | 3,554,000 | 2.56% | ||
| 19 | SEARS HLDGS CORPORATION | 176,608 | 2,704,000 | 1.95% | ||
| 20 | QUANTUM CORP COM DSSG | 4,374,778 | 2,669,000 | 1.92% | ||
| 21 | ROADRUNNER TRANSHOLDINGS INC | 199,903 | 2,491,000 | 1.79% | ||
| 22 | MAIN STREET CAPITAL CORP | 77,500 | 2,430,000 | 1.75% | Put | |
| 23 | OLLIES BARGAIN OUTLET HLDGS IN COM | 87,529 | 2,051,000 | 1.48% | ||
| 24 | Francesca's Holdings Corp | 100,000 | 1,916,000 | 1.38% | ||
| 25 | FRANCESCAS HLDGS CORP | 100,000 | 1,916,000 | 1.38% | Call | |
| 26 | CAPITAL SR LIVING CORP COM | 90,989 | 1,685,000 | 1.21% | ||
| 27 | MODUSLINK GLOBAL SOLUTIONS I | 1,013,172 | 1,489,000 | 1.07% | ||
| 28 | GOOD TIMES RESTAURANTS INC | 308,483 | 1,228,000 | 0.88% | ||
| 29 | XCEL BRANDS INC | 209,489 | 1,215,000 | 0.88% | ||
| 30 | GENESCO INC COM | 15,572 | 1,125,000 | 0.81% | ||
| 31 | DIVERSIFIED RESTAURANT | 211,601 | 406,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512162-16-000014, filed 2016.05.13).
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.
