| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SERITAGE GROWTH PPTYS | 455,000 | 22,677,000 | 45.28% | ||
| 2 | BUILDERS FIRSTSOURCE INC | 624,000 | 7,020,000 | 14.02% | ||
| 3 | BIOSCRIP INC | 2,334,000 | 5,952,000 | 11.88% | ||
| 4 | Jive Software Inc | 1,267,000 | 4,764,000 | 9.51% | ||
| 5 | SEARS HLDGS CORPORATION | 271,000 | 3,688,000 | 7.36% | ||
| 6 | ROSETTA STONE INC COM | 322,000 | 2,496,000 | 4.98% | ||
| 7 | DIGIMARC CORP | 51,800 | 1,656,000 | 3.31% | ||
| 8 | TANGOE INC COM | 119,000 | 919,000 | 1.84% | ||
| 9 | INTRALINKS HLDGS INC | 83,000 | 540,000 | 1.08% | ||
| 10 | Blue Bird Corp | 28,000 | 333,000 | 0.66% | ||
| 11 | ACCURIDE CORP NEW | 29,000 | 36,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580695-16-000641, filed 2016.08.15).
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.
