| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GREEN BRICK PARTNERS INC | 938,156 | 7,749,000 | 13.64% | ||
| 2 | J ALEXANDERS HLDGS INC COM | 477,910 | 4,841,000 | 8.52% | ||
| 3 | LIBERTY BRAVES GR C | 257,699 | 4,479,000 | 7.88% | ||
| 4 | SUPERVALU Inc | 751,100 | 3,748,000 | 6.60% | ||
| 5 | PENN NATL GAMING INC | 222,037 | 3,013,000 | 5.30% | ||
| 6 | MGM GROWTH PPTYS LLC CL A COM | 112,400 | 2,930,000 | 5.16% | ||
| 7 | BARNES & NOBLE ED INC COM | 244,640 | 2,341,000 | 4.12% | ||
| 8 | BLACK KNIGHT FINL SVCS INC CL A | 54,819 | 2,242,000 | 3.95% | ||
| 9 | GAMING & LEISURE PPTYS INC | 66,991 | 2,241,000 | 3.94% | ||
| 10 | TITAN INTL INC ILL COM | 198,100 | 2,005,000 | 3.53% | ||
| 11 | SELECT MED HLDGS CORP COM | 140,000 | 1,890,000 | 3.33% | ||
| 12 | CALPINE CORP | 149,024 | 1,884,000 | 3.32% | ||
| 13 | PBF ENERGY INC | 83,000 | 1,879,000 | 3.31% | ||
| 14 | ARCTIC CAT INC COM | 120,000 | 1,859,000 | 3.27% | ||
| 15 | Aaron's Inc | 72,500 | 1,843,000 | 3.24% | ||
| 16 | KINDRED HEALTHCARE INC | 160,000 | 1,635,000 | 2.88% | ||
| 17 | SEAWORLD ENTERTAINMENT INCORPORATED | 118,000 | 1,591,000 | 2.80% | ||
| 18 | RED ROCK RESORTS INC CL A | 67,000 | 1,581,000 | 2.78% | ||
| 19 | ISLE OF CAPRI CASINOS INC | 70,700 | 1,575,000 | 2.77% | ||
| 20 | CHEGG INC COM | 217,359 | 1,541,000 | 2.71% | ||
| 21 | NEXSTAR MEDIA GROUP INC | 26,471 | 1,528,000 | 2.69% | ||
| 22 | SINCLAIR BROADCAST GROUP INC | 50,348 | 1,454,000 | 2.56% | ||
| 23 | ROADRUNNER TRANSHOLDINGS INC | 121,000 | 966,000 | 1.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016352, filed 2016.11.14).
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.
