| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOULDER BRANDS INC | 5,836,087 | 47,798,000 | 27.41% | ||
| 2 | JAMBA INC COM NEW | 1,681,212 | 23,957,000 | 13.74% | ||
| 3 | MEDIFAST INC COM | 737,465 | 19,808,000 | 11.36% | ||
| 4 | TRIMAS CORP COM NEW | 990,959 | 16,202,000 | 9.29% | ||
| 5 | MAGNACHIP SEMICONDUCTOR CORP | 2,438,792 | 16,072,000 | 9.22% | ||
| 6 | BENCHMARK ELECTRS INC COM | 626,301 | 13,628,000 | 7.82% | ||
| 7 | Heartware International, Inc. | 206,469 | 10,800,000 | 6.19% | ||
| 8 | ROVI CORP COM EXCHANGEDFOR CU | 1,000,000 | 10,490,000 | 6.02% | ||
| 9 | RENTECH INC COM NEW | 1,036,888 | 5,807,000 | 3.33% | ||
| 10 | ABM INDS INC COM | 129,135 | 3,527,000 | 2.02% | ||
| 11 | ZIX CORP COM | 800,817 | 3,371,000 | 1.93% | ||
| 12 | HORIZON GLOBAL CORPORATION | 330,531 | 2,915,000 | 1.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000921895-15-002508, filed 2015.11.13).
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.
