| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEL TACO RESTAURANTS INC | 5,022,533 | 70,315,000 | 37.39% | ||
| 2 | HEMISPHERE MEDIA GROUP IN | 1,996,080 | 27,147,000 | 14.43% | ||
| 3 | MAGNACHIP SEMICONDUCTOR CORP | 3,419,817 | 22,537,000 | 11.98% | ||
| 4 | HOUGHTON MIFFLIN HARCOURT CO | 1,003,020 | 20,371,000 | 10.83% | ||
| 5 | FAMOUS DAVES AMER INC | 923,361 | 11,921,000 | 6.34% | ||
| 6 | DHX MEDIA LTD | 1,837,294 | 11,483,000 | 6.11% | ||
| 7 | ITRON INC | 189,000 | 6,031,000 | 3.21% | ||
| 8 | HRG GROUP INC | 449,908 | 5,277,000 | 2.81% | ||
| 9 | OWENS CORNING NEW | 87,373 | 3,662,000 | 1.95% | ||
| 10 | LIBERTY GLOBAL PLC | 46,000 | 1,975,000 | 1.05% | ||
| 11 | BALL CORP | 30,250 | 1,882,000 | 1.00% | ||
| 12 | Libbey Inc Com | 56,918 | 1,856,000 | 0.99% | ||
| 13 | ASBURY AUTOMOTIVE GROUP INC COM | 18,727 | 1,520,000 | 0.81% | ||
| 14 | MENS WEARHOUSE INC | 31,900 | 1,356,000 | 0.72% | ||
| 15 | NEFF CORP COM CL A | 132,000 | 738,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041609, filed 2015.11.16).
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.
