| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRAVO BRIO RESTAURANT GROUP COM | 158,525 | 602,000 | 1.12% | ||
| 2 | FIESTA RESTAURANT GROUP INC COM | 23,477 | 701,000 | 1.31% | ||
| 3 | RED ROBIN GOURMET BURGERS INC COM | 13,000 | 733,000 | 1.36% | ||
| 4 | RUTHS CHRIS STEAK HSE INC COM | 46,000 | 842,000 | 1.57% | ||
| 5 | DEL FRISCOS RESTAURANT GROUP COM | 50,000 | 850,000 | 1.58% | ||
| 6 | KONA GRILL INC COM | 71,500 | 897,000 | 1.67% | ||
| 7 | TITAN INTL INC ILL COM | 83,100 | 932,000 | 1.74% | ||
| 8 | ROADRUNNER TRANSHOLDINGS INC | 108,000 | 1,122,000 | 2.09% | ||
| 9 | ISLE OF CAPRI CASINOS INC COM | 46,700 | 1,153,000 | 2.15% | ||
| 10 | PBF ENERGY INC | 59,000 | 1,645,000 | 3.06% | ||
| 11 | Arctic Cat, Inc. | 118,865 | 1,785,000 | 3.32% | ||
| 12 | SEAWORLD ENTERTAINMENT INCORPORATED | 98,000 | 1,855,000 | 3.45% | ||
| 13 | Aaron's Inc | 60,500 | 1,935,000 | 3.60% | ||
| 14 | GAMING & LEISURE PPTYS INC | 66,991 | 2,051,000 | 3.82% | ||
| 15 | Black Knight Financial Services Inc | 54,819 | 2,072,000 | 3.86% | ||
| 16 | RED ROCK RESORTS INC CL A | 97,000 | 2,249,000 | 4.19% | ||
| 17 | MGM GROWTH PPTYS LLC | 112,400 | 2,845,000 | 5.30% | ||
| 18 | SUPERVALU INC | 691,100 | 3,227,000 | 6.01% | ||
| 19 | BARNES & NOBLE ED INC COM | 297,640 | 3,414,000 | 6.36% | ||
| 20 | PENN ENTERTAINMENT INC COM | 267,037 | 3,682,000 | 6.86% | ||
| 21 | LIBERTY MEDIA CORP DEL | 216,517 | 4,458,000 | 8.30% | ||
| 22 | J ALEXANDERS HLDGS INC COM | 529,010 | 5,687,000 | 10.59% | ||
| 23 | GREEN BRICK PARTNERS INCORPORATED | 892,705 | 8,972,000 | 16.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-001206, filed 2017.02.10).
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.
