| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERCOM COMMUNICATIONS CORP CL A | 1,861,498 | 18,913,000 | 26.19% | ||
| 2 | Callidus Software Inc | 624,528 | 10,611,000 | 14.69% | ||
| 3 | SUPERIOR UNIFORM GP INC COM | 520,749 | 9,337,000 | 12.93% | ||
| 4 | Integrated Device Technology I | 452,665 | 9,189,000 | 12.72% | ||
| 5 | MOTORCAR PTS AMER INC COM | 281,615 | 8,825,000 | 12.22% | ||
| 6 | SPECTRUM BRANDS HLDGS INC | 49,200 | 4,502,000 | 6.23% | ||
| 7 | AMC NETWORKS INC CL A | 45,001 | 3,293,000 | 4.56% | ||
| 8 | Azure Midstream Partners LP | 517,913 | 3,066,000 | 4.25% | ||
| 9 | PATRICK INDS INC COM | 74,934 | 2,959,000 | 4.10% | ||
| 10 | PACE HLDGS CORP | 150,000 | 1,530,000 | 2.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041519, 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.
