| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SERITAGE GROWTH PPTYS | 271,000 | 13,542,000 | 24.77% | ||
| 2 | BUILDERS FIRSTSOURCE INC | 624,300 | 7,036,000 | 12.87% | ||
| 3 | FIFTH STREET | 1,200,000 | 6,024,000 | 11.02% | ||
| 4 | BIOSCRIP INC | 2,334,000 | 4,995,000 | 9.14% | ||
| 5 | SERVICESOURCE INTL | 1,135,000 | 4,835,000 | 8.84% | ||
| 6 | Jive Software Inc | 1,278,000 | 4,831,000 | 8.84% | ||
| 7 | SEARS HLDGS CORPORATION | 271,000 | 4,149,000 | 7.59% | ||
| 8 | ROSETTA STONE INC COM | 501,300 | 3,364,000 | 6.15% | ||
| 9 | INSPERITY INC COM | 46,000 | 2,380,000 | 4.35% | ||
| 10 | DIGIMARC CORP | 51,800 | 1,570,000 | 2.87% | ||
| 11 | HORTONWORKS INC COM | 52,000 | 588,000 | 1.08% | ||
| 12 | IRONWOOD PHARMACEUTICALS INC COM CL A | 32,000 | 350,000 | 0.64% | ||
| 13 | TRAVELZOO | 40,000 | 325,000 | 0.59% | ||
| 14 | BLUE BIRD CORP | 28,000 | 304,000 | 0.56% | ||
| 15 | TRECORA RES | 30,000 | 289,000 | 0.53% | ||
| 16 | US AUTO | 20,000 | 51,000 | 0.09% | ||
| 17 | ACCURIDE CORP NEW | 29,000 | 45,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580695-16-000423, 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.
