| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEL TACO RESTAURANTS INC | 2,759,601 | 25,112,000 | 33.99% | ||
| 2 | MAGNACHIP SEMICONDUCTOR CORP | 3,323,394 | 18,810,000 | 25.46% | ||
| 3 | DHX MEDIA LTD | 3,081,094 | 15,837,000 | 21.44% | ||
| 4 | HEMISPHERE MEDIA GROUP IN | 495,168 | 5,843,000 | 7.91% | ||
| 5 | FAMOUS DAVES AMER INC | 548,555 | 2,759,000 | 3.73% | ||
| 6 | Libbey Inc Com | 131,659 | 2,092,000 | 2.83% | ||
| 7 | Francesca's Holdings Corp | 111,133 | 1,228,000 | 1.66% | ||
| 8 | ANTARES PHARMA INC | 1,001,954 | 1,052,000 | 1.42% | ||
| 9 | AEGEAN MARINE PETROLEUM NETW SHS | 92,000 | 506,000 | 0.68% | ||
| 10 | HORNBECK OFFSHORE SVCS IN | 42,000 | 350,000 | 0.47% | ||
| 11 | WHITING PETE CORP NEW | 30,500 | 282,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076594, filed 2016.08.15).
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.
