| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BENCHMARK ELECTRS INC COM | 2,428,221 | 60,584,000 | 22.06% | ||
| 2 | TIVO CORPORATION COM | 2,450,000 | 47,726,000 | 17.38% | ||
| 3 | SUNOPTA INC | 6,426,435 | 45,371,000 | 16.52% | ||
| 4 | MAGNACHIP SEMICONDUCTOR CORP | 3,852,974 | 32,134,000 | 11.70% | ||
| 5 | MEDIFAST INC COM | 737,465 | 27,869,000 | 10.15% | ||
| 6 | JAMBA INC COM NEW | 2,080,767 | 22,722,000 | 8.27% | ||
| 7 | COMSCORE INC | 231,758 | 7,106,000 | 2.59% | ||
| 8 | TRIMAS CORP COM NEW | 350,000 | 6,514,000 | 2.37% | ||
| 9 | ISHARES TR | 50,622 | 6,288,000 | 2.29% | ||
| 10 | BioDelivery Sciences International Inc | 1,876,550 | 5,067,000 | 1.84% | ||
| 11 | RUBY TUESDAY INC COM | 2,022,973 | 5,057,000 | 1.84% | ||
| 12 | Libbey Inc Com | 239,820 | 4,281,000 | 1.56% | ||
| 13 | WEBSITE PROS INC COM | 126,806 | 2,190,000 | 0.80% | ||
| 14 | PAREXEL INTL CORP | 25,145 | 1,746,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000921895-16-006161, 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.
