| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERCOM COMMUNICATIONS CORP CL A | 1,842,535 | 19,494,000 | 17.34% | ||
| 2 | Callidus Software Inc | 768,649 | 12,821,000 | 11.41% | ||
| 3 | SPECTRUM BRANDS HLDGS INC | 107,293 | 11,725,000 | 10.43% | ||
| 4 | MACYS INC | 199,830 | 8,811,000 | 7.84% | ||
| 5 | CONCORDIA INTERNATIONAL CORP | 211,376 | 5,411,000 | 4.81% | ||
| 6 | ENERGY RECOVERY INC COM | 514,700 | 5,322,000 | 4.73% | ||
| 7 | LIFELOCK INC | 397,243 | 4,795,000 | 4.27% | ||
| 8 | MOTORCAR PTS AMER INC COM | 118,509 | 4,501,000 | 4.00% | ||
| 9 | PATRICK INDS INC COM | 98,202 | 4,457,000 | 3.97% | ||
| 10 | MAGNA INTL INC | 102,517 | 4,404,000 | 3.92% | ||
| 11 | RITE AID CORP | 536,300 | 4,371,000 | 3.89% | ||
| 12 | ORBCOMM INCORPORATED | 416,544 | 4,220,000 | 3.75% | ||
| 13 | EXPRESS INC COM NEW | 177,085 | 3,791,000 | 3.37% | ||
| 14 | SPS COMM INC | 84,970 | 3,649,000 | 3.25% | ||
| 15 | SP PLUS CORP COM | 131,752 | 3,170,000 | 2.82% | ||
| 16 | SUPERIOR UNIFORM GP INC COM | 173,054 | 3,084,000 | 2.74% | ||
| 17 | AMC NETWORKS INC CL A | 46,038 | 2,990,000 | 2.66% | ||
| 18 | CONCORDIA INTERNATIONAL CORP | 100,000 | 2,560,000 | 2.28% | Call | |
| 19 | ARCTIC CAT INC COM | 75,500 | 1,268,000 | 1.13% | ||
| 20 | PACE HLDGS CORP | 102,700 | 1,026,000 | 0.91% | ||
| 21 | SKYLINE CHAMPION CORPORATION | 57,951 | 537,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065490, filed 2016.05.16).
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.
