| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ELDORADO RESORTS INC COM | 1,751,825 | 26,619,000 | 17.53% | ||
| 2 | EZCORP INC CL A NON VTG | 3,164,873 | 23,926,000 | 15.75% | ||
| 3 | MONARCH CASINO & RESORT INC COM | 640,669 | 14,075,000 | 9.27% | ||
| 4 | FLOWSERVE CORP | 250,000 | 11,293,000 | 7.44% | ||
| 5 | WORLD PT TERMS LP | 700,000 | 11,060,000 | 7.28% | ||
| 6 | US AUTO | 2,455,906 | 9,701,000 | 6.39% | ||
| 7 | GRAHAM CORP | 500,000 | 9,210,000 | 6.06% | ||
| 8 | KIRBY CORP | 125,000 | 7,799,000 | 5.14% | ||
| 9 | ISLE OF CAPRI CASINOS INC | 418,656 | 7,670,000 | 5.05% | ||
| 10 | CARE COM INC COM | 550,341 | 6,428,000 | 4.23% | ||
| 11 | GOLDEN ENTMT INC COM | 360,830 | 4,218,000 | 2.78% | ||
| 12 | ARMSTRONG WORLD INDS INC NEW COM | 75,000 | 2,936,000 | 1.93% | ||
| 13 | LANDAUER INC | 60,002 | 2,470,000 | 1.63% | ||
| 14 | HI-CRUSH PARTNERS LP | 186,499 | 2,438,000 | 1.61% | ||
| 15 | Dynamic Materials | 217,189 | 2,335,000 | 1.54% | ||
| 16 | EAGLE MATERIALS INC | 25,000 | 1,929,000 | 1.27% | ||
| 17 | NEWPARK RES INC COM PAR $.01NEW | 308,600 | 1,787,000 | 1.18% | ||
| 18 | TETRA TECHNOLOGIES INC DEL COM | 250,000 | 1,593,000 | 1.05% | ||
| 19 | C&J ENERGY SVCS LTD | 1,840,400 | 1,108,000 | 0.73% | ||
| 20 | TWIN DISC INC | 100,000 | 1,074,000 | 0.71% | ||
| 21 | IGNITE RESTAURANT GROUP INCORPORATED | 505,349 | 788,000 | 0.52% | ||
| 22 | STERLING CONSTRUCTION CO INC | 100,000 | 491,000 | 0.32% | ||
| 23 | ASPEN AEROGELS INC COM | 96,913 | 482,000 | 0.32% | ||
| 24 | DIGIMARC CORP | 13,600 | 435,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001715, filed 2016.08.15).
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.
