| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JAMBA INC COM NEW | 1,581,889 | 23,270,000 | 17.37% | ||
| 2 | TRIMAS CORP COM NEW | 716,672 | 22,066,000 | 16.47% | ||
| 3 | MEDIFAST INC COM | 618,670 | 18,542,000 | 13.84% | ||
| 4 | RENTECH INC | 11,363,898 | 12,728,000 | 9.50% | ||
| 5 | PROCERA NETWORKS INC | 1,198,407 | 11,253,000 | 8.40% | ||
| 6 | ROVI CORP COM EXCHANGEDFOR CU | 550,000 | 10,016,000 | 7.48% | ||
| 7 | WEBSITE PROS INC COM | 305,317 | 5,786,000 | 4.32% | ||
| 8 | BENCHMARK ELECTRS INC COM | 232,699 | 5,592,000 | 4.17% | ||
| 9 | UTI WORLDWIDE INC | 328,697 | 4,043,000 | 3.02% | ||
| 10 | BOULDER BRANDS INC | 410,686 | 3,914,000 | 2.92% | ||
| 11 | SUNOPTA INC | 326,076 | 3,463,000 | 2.59% | ||
| 12 | ABERCROMBIE FITCH CO | 144,935 | 3,194,000 | 2.38% | ||
| 13 | TEREX CORP NEW COM | 119,519 | 3,178,000 | 2.37% | ||
| 14 | BIG 5 SPORTING GOODS CORP COM | 239,154 | 3,174,000 | 2.37% | ||
| 15 | HMS HOLDINGS CORPORATION | 124,709 | 1,927,000 | 1.44% | ||
| 16 | ARMSTRONG WORLD INDS INC NEW COM | 31,295 | 1,799,000 | 1.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000921895-15-001370, filed 2015.05.15).
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.
