| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHEGG INC COM | 217,359 | 1,087,000 | 1.71% | ||
| 2 | RED ROCK RESORTS INC CL A | 50,000 | 1,099,000 | 1.73% | ||
| 3 | NEXSTAR MEDIA GROUP INC | 23,471 | 1,117,000 | 1.76% | ||
| 4 | SELECT MED HLDGS CORP COM | 114,698 | 1,247,000 | 1.97% | ||
| 5 | KINDRED HEALTHCARE INC | 114,447 | 1,292,000 | 2.04% | ||
| 6 | SINCLAIR BROADCAST GROUP INC | 44,353 | 1,324,000 | 2.09% | ||
| 7 | Arctic Cat, Inc. | 80,000 | 1,360,000 | 2.15% | ||
| 8 | BEACON ROOFING SUPPLY INC | 37,318 | 1,697,000 | 2.68% | ||
| 9 | TITAN INTL INC ILL COM | 327,727 | 2,032,000 | 3.21% | ||
| 10 | SUPERVALU INC | 571,100 | 2,696,000 | 4.25% | ||
| 11 | BARNES & NOBLE ED INC COM | 265,890 | 2,699,000 | 4.26% | ||
| 12 | Black Knight Financial Services Inc | 74,819 | 2,813,000 | 4.44% | ||
| 13 | GREENLIGHT CAPITAL RE LTD | 168,202 | 3,391,000 | 5.35% | ||
| 14 | PENN ENTERTAINMENT INC COM | 274,037 | 3,823,000 | 6.03% | ||
| 15 | CALPINE CORP | 264,024 | 3,894,000 | 6.14% | ||
| 16 | J ALEXANDERS HLDGS INC COM | 405,788 | 4,029,000 | 6.35% | ||
| 17 | LIBERTY MEDIA CORP DEL | 294,001 | 4,310,000 | 6.80% | ||
| 18 | ISLE OF CAPRI CASINOS INC COM | 236,000 | 4,324,000 | 6.82% | ||
| 19 | GAMING & LEISURE PPTYS INC | 131,991 | 4,551,000 | 7.18% | ||
| 20 | MGM GROWTH PPTYS LLC | 222,400 | 5,934,000 | 9.36% | ||
| 21 | GREEN BRICK PARTNERS INCORPORATED | 1,193,986 | 8,680,000 | 13.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014639, filed 2016.08.12).
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.
