| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BENCHMARK ELECTRS INC COM | 2,428,221 | 74,061,000 | 24.15% | ||
| 2 | TIVO CORPORATION COM | 2,525,000 | 52,773,000 | 17.20% | ||
| 3 | SUNOPTA INC | 6,515,084 | 45,931,000 | 14.97% | ||
| 4 | MEDIFAST INC COM | 772,465 | 32,158,000 | 10.48% | ||
| 5 | UPBOUND GROUP INC COM | 2,302,376 | 25,902,000 | 8.44% | ||
| 6 | MAGNACHIP SEMICONDUCTOR CORP | 3,852,974 | 23,888,000 | 7.79% | ||
| 7 | JAMBA INC COM NEW | 2,215,767 | 22,822,000 | 7.44% | ||
| 8 | TRIMAS CORP COM NEW | 301,961 | 7,096,000 | 2.31% | ||
| 9 | RUBY TUESDAY INC COM | 2,022,973 | 6,534,000 | 2.13% | ||
| 10 | PAREXEL INTL CORP | 92,327 | 6,068,000 | 1.98% | ||
| 11 | ISHARES TR | 30,922 | 4,170,000 | 1.36% | ||
| 12 | WEBSITE PROS INC COM | 126,806 | 2,682,000 | 0.87% | ||
| 13 | HOUGHTON MIFFLIN HARCOURT CO | 213,766 | 2,319,000 | 0.76% | ||
| 14 | BioDelivery Sciences International Inc | 188,750 | 330,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000921895-17-000397, filed 2017.02.14).
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.
