| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ELDORADO RESORTS INC COM | 2,376,660 | 21,437,000 | 16.01% | ||
| 2 | KIRBY CORP | 250,000 | 15,488,000 | 11.57% | ||
| 3 | GRAHAM CORP | 669,390 | 11,815,000 | 8.83% | ||
| 4 | WORLD PT TERMS LP | 761,681 | 10,207,000 | 7.62% | ||
| 5 | ARMSTRONG WORLD INDS INC NEW COM | 210,000 | 10,025,000 | 7.49% | ||
| 6 | FLOWSERVE CORP | 243,378 | 10,013,000 | 7.48% | ||
| 7 | EZCORP INC CL A NON VTG | 1,490,210 | 9,195,000 | 6.87% | ||
| 8 | MONARCH CASINO & RESORT INC COM | 420,404 | 7,555,000 | 5.64% | ||
| 9 | MYR GROUP INC DEL COM | 174,538 | 4,573,000 | 3.42% | ||
| 10 | US AUTO | 1,872,621 | 3,521,000 | 2.63% | ||
| 11 | H&E EQUIPMENT SERVICES LLC COM | 207,571 | 3,471,000 | 2.59% | ||
| 12 | EV Energy Partners, L.P. | 503,807 | 3,023,000 | 2.26% | ||
| 13 | C&J ENERGY SVCS LTD | 840,400 | 2,958,000 | 2.21% | ||
| 14 | CARE COM INC COM | 533,530 | 2,742,000 | 2.05% | ||
| 15 | TEXTAINER GROUP HOLDINGS LTD | 155,150 | 2,558,000 | 1.91% | ||
| 16 | IGNITE RESTAURANT GROUP INCORPORATED | 505,349 | 2,446,000 | 1.83% | ||
| 17 | LIBERTY TAX INC | 100,000 | 2,329,000 | 1.74% | ||
| 18 | Dynamic Materials | 217,189 | 2,072,000 | 1.55% | ||
| 19 | BRAVO BRIO RESTAURANT GROUP COM | 160,298 | 1,807,000 | 1.35% | ||
| 20 | KLX INC COM | 50,000 | 1,787,000 | 1.33% | ||
| 21 | CARROLS RESTAURANT GROUP INC | 97,112 | 1,156,000 | 0.86% | ||
| 22 | DOUGLAS DYNAMICS INC | 50,000 | 993,000 | 0.74% | ||
| 23 | HOUSTON WIRE CABLE CO | 131,384 | 833,000 | 0.62% | ||
| 24 | LRAD CORP | 268,536 | 448,000 | 0.33% | ||
| 25 | CECO ENVIRONMENTAL CORP | 50,000 | 410,000 | 0.31% | ||
| 26 | DAWSON GEOPHYSICAL CO NEW | 87,999 | 335,000 | 0.25% | ||
| 27 | GREEN DOT CORP CL A | 15,000 | 264,000 | 0.20% | ||
| 28 | TECHTARGET INC | 25,331 | 216,000 | 0.16% | ||
| 29 | GOLDEN ENTMT INC COM | 20,762 | 188,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-15-000891, filed 2015.11.13).
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.
