| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEWCASTLE INVT CORP | 2,766,887 | 12,700,000 | 8.03% | ||
| 2 | FINISH LINE/THE - CL A | 503,310 | 10,162,000 | 6.42% | ||
| 3 | ANDERSONS INC | 269,167 | 9,566,000 | 6.05% | ||
| 4 | SPORTSMAN'S WAREHOUSE HOLDIN | 1,154,148 | 9,302,000 | 5.88% | ||
| 5 | TUTOR PERINI CORP | 392,081 | 9,234,000 | 5.84% | ||
| 6 | PGT INNOVATIONS INC | 809,339 | 8,336,000 | 5.27% | ||
| 7 | ENGILITY HLDGS INC NEW | 385,990 | 8,152,000 | 5.15% | ||
| 8 | APPLIED OPTOELECTRONICS INC | 550,861 | 6,142,000 | 3.88% | ||
| 9 | Great Lakes Dredge & Dock Corp | 1,390,456 | 6,062,000 | 3.83% | ||
| 10 | JAKKS PAC INC | 761,376 | 6,022,000 | 3.81% | ||
| 11 | VOLT INFO SCIENCES | 946,427 | 5,593,000 | 3.53% | ||
| 12 | MATRIX SVC CO | 337,797 | 5,570,000 | 3.52% | ||
| 13 | CALLAWAY GOLF COMPANY | 544,524 | 5,560,000 | 3.51% | ||
| 14 | NEWCASTLE INVT CORP NEW | 1,100,000 | 5,049,000 | 3.19% | Call | |
| 15 | VONAGE HOLDINGS CORP | 804,677 | 4,909,000 | 3.10% | ||
| 16 | BUFFALO WILD WINGS INC | 35,000 | 4,863,000 | 3.07% | Call | |
| 17 | COMTECH TELECOMMUNICATIONS C | 375,559 | 4,822,000 | 3.05% | ||
| 18 | BUFFALO WILD WINGS INC | 34,115 | 4,740,000 | 3.00% | ||
| 19 | SERITAGE GROWTH PPTYS | 91,824 | 4,577,000 | 2.89% | ||
| 20 | QUANTUM CORP | 10,503,477 | 4,411,000 | 2.79% | ||
| 21 | BRIGHTCOVE INC | 496,242 | 4,367,000 | 2.76% | ||
| 22 | CUBIC CORP | 94,438 | 3,793,000 | 2.40% | ||
| 23 | Sterling Construction Company, Inc. | 505,000 | 2,480,000 | 1.57% | ||
| 24 | Johnson Controls Inc | 50,000 | 2,213,000 | 1.40% | ||
| 25 | MODUSLINK GLOBAL SOL | 1,705,975 | 2,098,000 | 1.33% | ||
| 26 | MATRIX SVC CO | 100,000 | 1,649,000 | 1.04% | Call | |
| 27 | BABCOCK WILCOX ENTERPR | 110,611 | 1,625,000 | 1.03% | ||
| 28 | GOOD TIMES RESTAURANTS INC | 433,168 | 1,512,000 | 0.96% | ||
| 29 | SEARS HOLDINGS CORP | 80,906 | 1,101,000 | 0.70% | ||
| 30 | XCEL BRANDS INC | 209,489 | 1,054,000 | 0.67% | ||
| 31 | MDC PARTNERS INC | 30,266 | 554,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512162-16-000015, filed 2016.08.15).
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.
