| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SILICON IMAGE INC | 4,136,852 | 22,835,000 | 18.64% | ||
| 2 | JAMBA INC COM NEW | 1,431,889 | 21,607,000 | 17.64% | ||
| 3 | MEDIFAST INC COM | 611,609 | 20,519,000 | 16.75% | ||
| 4 | TRIMAS CORP COM NEW | 451,488 | 14,127,000 | 11.53% | ||
| 5 | ROVI CORP COM EXCHANGEDFOR CU | 447,129 | 10,101,000 | 8.24% | ||
| 6 | RENTECH INC | 7,863,898 | 9,909,000 | 8.09% | ||
| 7 | VOLCANO CORP | 502,825 | 8,991,000 | 7.34% | ||
| 8 | ABERCROMBIE FITCH CO | 264,290 | 7,569,000 | 6.18% | ||
| 9 | UTI WORLDWIDE INC | 143,337 | 1,730,000 | 1.41% | ||
| 10 | PAREXEL INTL CORP | 27,747 | 1,542,000 | 1.26% | ||
| 11 | ARMSTRONG WORLD INDS INC NEW COM | 28,604 | 1,462,000 | 1.19% | ||
| 12 | TEREX CORP NEW COM | 51,079 | 1,424,000 | 1.16% | ||
| 13 | PROCERA NETWORKS INC | 97,310 | 700,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000921895-15-000457, filed 2015.02.17).
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.
