| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INSPERITY INC COM | 445,500 | 21,451,000 | 22.00% | ||
| 2 | SERITAGE GROWTH PPTYS | 483,000 | 19,426,000 | 19.92% | ||
| 3 | FIFTH STREET | 1,200,000 | 7,656,000 | 7.85% | ||
| 4 | BUILDERS FIRSTSOURCE INC | 624,300 | 6,917,000 | 7.09% | ||
| 5 | BIOSCRIP INC | 3,365,000 | 5,889,000 | 6.04% | ||
| 6 | KANSAS CITY SOUTHERN | 75,000 | 5,600,000 | 5.74% | ||
| 7 | SEARS HLDGS CORPORATION | 271,000 | 5,572,000 | 5.72% | ||
| 8 | SERVICESOURCE INTL | 1,165,000 | 5,371,000 | 5.51% | ||
| 9 | Jive Software Inc | 1,250,000 | 5,100,000 | 5.23% | ||
| 10 | ROSETTA STONE INC COM | 668,900 | 4,475,000 | 4.59% | ||
| 11 | QUALCOMM INC | 50,000 | 2,499,000 | 2.56% | ||
| 12 | DIGIMARC CORP | 59,000 | 2,154,000 | 2.21% | ||
| 13 | BIG 5 SPORTING GOODS CORP COM | 83,900 | 838,000 | 0.86% | ||
| 14 | TeleCommunication Systems Inc. | 167,000 | 830,000 | 0.85% | ||
| 15 | ORACLE CORP | 22,000 | 804,000 | 0.82% | ||
| 16 | INFUSYSTEM HLDGS INC | 209,000 | 631,000 | 0.65% | ||
| 17 | TRECORA RES | 30,000 | 372,000 | 0.38% | ||
| 18 | TRAVELZOO | 40,000 | 335,000 | 0.34% | ||
| 19 | ASCENA RETAIL GROUP INC | 33,000 | 325,000 | 0.33% | ||
| 20 | K12 INC COM | 35,900 | 316,000 | 0.32% | ||
| 21 | Blue Bird Corp | 30,000 | 304,000 | 0.31% | ||
| 22 | IRONWOOD PHARMACEUTICALS INC COM CL A | 21,000 | 243,000 | 0.25% | ||
| 23 | LSB INDS INC COM | 21,000 | 152,000 | 0.16% | ||
| 24 | AVID TECHNOLOGY INC | 20,000 | 146,000 | 0.15% | ||
| 25 | US AUTO | 31,000 | 91,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580695-16-000239, 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.
