| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JAMBA INC COM NEW | 1,634,918 | 25,325,000 | 14.57% | ||
| 2 | TRIMAS CORP COM NEW | 850,865 | 25,186,000 | 14.49% | ||
| 3 | MEDIFAST INC COM | 736,266 | 23,796,000 | 13.69% | ||
| 4 | BOULDER BRANDS INC | 3,019,383 | 20,955,000 | 12.06% | ||
| 5 | RENTECH INC | 11,363,898 | 12,159,000 | 6.99% | ||
| 6 | MAGNACHIP SEMICONDUCTOR CORP | 1,478,135 | 11,411,000 | 6.56% | ||
| 7 | ABM INDS INC COM | 346,151 | 11,378,000 | 6.55% | ||
| 8 | BENCHMARK ELECTRS INC COM | 459,544 | 10,009,000 | 5.76% | ||
| 9 | ROVI CORP COM EXCHANGEDFOR CU | 550,000 | 8,773,000 | 5.05% | ||
| 10 | EXAR CORPORATION | 868,510 | 8,494,000 | 4.89% | ||
| 11 | ZIX CORP COM | 851,822 | 4,404,000 | 2.53% | ||
| 12 | SEACHANGE INTERNATIONAL INCORPORATED | 522,368 | 3,662,000 | 2.11% | ||
| 13 | SUNOPTA INC | 326,076 | 3,499,000 | 2.01% | ||
| 14 | BIG 5 SPORTING GOODS CORP COM | 239,154 | 3,398,000 | 1.95% | ||
| 15 | RENTECH NITROGEN PARTNERS L P COM UNIT | 96,201 | 1,376,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000921895-15-001994, filed 2015.08.14).
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.
