| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUALITY DISTR INC FLA | 1,378,600 | 21,313,000 | 14.74% | ||
| 2 | KIRBY CORP | 250,000 | 19,165,000 | 13.26% | ||
| 3 | ELDORADO RESORTS INC COM | 2,400,738 | 18,774,000 | 12.99% | ||
| 4 | GRAHAM CORP | 669,290 | 13,714,000 | 9.49% | ||
| 5 | WORLD PT TERMS LP | 753,672 | 12,933,000 | 8.95% | ||
| 6 | ARMSTRONG WORLD INDS INC NEW COM | 150,000 | 7,992,000 | 5.53% | ||
| 7 | FLOWSERVE CORP | 128,378 | 6,760,000 | 4.68% | ||
| 8 | EZCORP INC CL A NON VTG | 875,581 | 6,506,000 | 4.50% | ||
| 9 | EV Energy Partners, L.P. | 503,807 | 5,759,000 | 3.98% | ||
| 10 | MYR GROUP INC DEL COM | 174,538 | 5,404,000 | 3.74% | ||
| 11 | H&E EQUIPMENT SERVICES LLC COM | 207,571 | 4,145,000 | 2.87% | ||
| 12 | US AUTO | 1,619,618 | 3,563,000 | 2.46% | ||
| 13 | MONARCH CASINO & RESORT INC COM | 154,275 | 3,172,000 | 2.19% | ||
| 14 | CARE COM INC COM | 533,530 | 3,158,000 | 2.18% | ||
| 15 | IGNITE RESTAURANT GROUP INCORPORATED | 505,349 | 2,486,000 | 1.72% | ||
| 16 | Dynamic Materials | 217,189 | 2,389,000 | 1.65% | ||
| 17 | KLX INC COM | 50,000 | 2,207,000 | 1.53% | ||
| 18 | BRAVO BRIO RESTAURANT GROUP COM | 155,111 | 2,102,000 | 1.45% | ||
| 19 | HOUSTON WIRE CABLE CO | 131,384 | 1,303,000 | 0.90% | ||
| 20 | CECO ENVIRONMENTAL CORP | 50,000 | 567,000 | 0.39% | ||
| 21 | LRAD CORP | 257,517 | 512,000 | 0.35% | ||
| 22 | DAWSON GEOPHYSICAL CO NEW | 87,999 | 414,000 | 0.29% | ||
| 23 | TECHTARGET INC | 25,331 | 226,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001315863-15-000714, filed 2015.08.14).
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.
