| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPORTSMANS WAREHOUSE | 1,126,422 | 11,850,000 | 7.04% | ||
| 2 | BUFFALO WILD WINGS INC | 81,412 | 11,463,000 | 6.81% | ||
| 3 | SUPERVALU Inc | 2,201,865 | 10,987,000 | 6.52% | ||
| 4 | BABCOCK & WILCOX ENTERPRIS INC COM | 660,766 | 10,903,000 | 6.47% | ||
| 5 | COMTECH TELECOMMUNICATIONS C | 800,700 | 10,257,000 | 6.09% | ||
| 6 | NEWCASTLE INVT CORP NEW | 2,092,970 | 9,481,000 | 5.63% | ||
| 7 | IMPERVA INC | 169,610 | 9,110,000 | 5.41% | ||
| 8 | PRIMORIS SVCS CORP | 430,391 | 8,866,000 | 5.26% | ||
| 9 | BAZAARVOICE INC COM | 1,428,947 | 8,445,000 | 5.01% | ||
| 10 | SERITAGE GROWTH PPTYS | 161,824 | 8,201,000 | 4.87% | ||
| 11 | MATRIX SVC CO COM | 435,088 | 8,162,000 | 4.85% | ||
| 12 | QUANTUM CORP COM DSSG | 10,931,890 | 8,048,000 | 4.78% | ||
| 13 | BRIGHTCOVE INC COM | 559,434 | 7,301,000 | 4.34% | ||
| 14 | JOHNSON CTLS INTL PLC | 153,763 | 7,155,000 | 4.25% | ||
| 15 | CUBIC CORP COM | 149,114 | 6,980,000 | 4.14% | ||
| 16 | VOLT INFORMATION SCIENCES IN | 946,427 | 6,010,000 | 3.57% | ||
| 17 | JAKKS PACIFIC INC | 640,742 | 5,536,000 | 3.29% | ||
| 18 | AECOM | 180,000 | 5,351,000 | 3.18% | Put | |
| 19 | ADVANCED DRAIN SYS INC DEL | 136,500 | 3,284,000 | 1.95% | ||
| 20 | Verso Corp | 489,293 | 3,156,000 | 1.87% | ||
| 21 | MODUSLINK GLOBAL SOLUTIONS I | 1,705,975 | 2,798,000 | 1.66% | ||
| 22 | VINCE HLDG CORP | 400,985 | 2,262,000 | 1.34% | ||
| 23 | GOOD TIMES RESTAURANTS INC | 522,051 | 1,759,000 | 1.04% | ||
| 24 | XCEL BRANDS INC | 209,489 | 1,045,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512162-16-000016, filed 2016.11.14).
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.
