| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICONIX BRAND GROUP INC 2.5% 06/01/2016 | 1,000,000 | 897,000 | 0.87% | PRN | |
| 2 | PACE HLDGS CORP | 116,000 | 1,183,000 | 1.15% | ||
| 3 | NN Inc Com | 198,733 | 3,168,000 | 3.08% | ||
| 4 | ENERGY RECOVERY INC | 469,592 | 3,320,000 | 3.23% | ||
| 5 | BOFI HLDG INCORPORATED | 196,934 | 4,145,000 | 4.03% | ||
| 6 | RITE AID CORP | 554,900 | 4,350,000 | 4.23% | ||
| 7 | PATRICK INDS INC | 101,039 | 4,395,000 | 4.28% | ||
| 8 | SUPERIOR UNIFORM GP INC COM | 294,974 | 5,009,000 | 4.87% | ||
| 9 | AMC NETWORKS INC CL A | 73,138 | 5,462,000 | 5.31% | ||
| 10 | SPECTRUM BRANDS HLDGS INC | 60,800 | 6,189,000 | 6.02% | ||
| 11 | MOTORCAR PTS AMER INC | 211,815 | 7,161,000 | 6.97% | ||
| 12 | LIFELOCK ORD | 524,000 | 7,519,000 | 7.31% | ||
| 13 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 252,938 | 8,069,000 | 7.85% | ||
| 14 | Callidus Software Inc | 570,720 | 10,598,000 | 10.31% | ||
| 15 | INTEGRATED DEVICE TECHNOLOGY | 417,865 | 11,011,000 | 10.71% | ||
| 16 | ENTERCOM COMMUNICATIONS CORP | 1,809,201 | 20,317,000 | 19.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052878, filed 2016.02.16).
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.
