| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BUFFALO WILD WINGS INC | 950,000 | 146,680,000 | 16.98% | ||
| 2 | GOODYEAR TIRE & RUBB | 3,839,952 | 118,539,000 | 13.72% | ||
| 3 | SOTHEBYS | 2,620,048 | 104,435,000 | 12.09% | ||
| 4 | COMPUTER SCIENCE | 1,749,398 | 103,949,000 | 12.03% | ||
| 5 | SIGNET JEWELERS LIMITED SHS | 1,005,548 | 94,783,000 | 10.97% | ||
| 6 | IAC INTERACTIVECORP | 1,038,619 | 67,292,000 | 7.79% | ||
| 7 | TRINITY PL HLDGS INC | 4,529,870 | 41,992,000 | 4.86% | ||
| 8 | LIBERTY BROADBAND CORP COM SER A | 510,639 | 37,001,000 | 4.28% | ||
| 9 | AAR CORP COM | 1,067,167 | 35,270,000 | 4.08% | ||
| 10 | TEREX CORP NEW COM | 1,087,660 | 34,294,000 | 3.97% | ||
| 11 | MACYS INC | 697,293 | 24,970,000 | 2.89% | ||
| 12 | VIRTUS INVT PARTNERS INC COM | 83,555 | 9,864,000 | 1.14% | ||
| 13 | HORIZON GLOBAL CORPORATION | 246,868 | 5,925,000 | 0.69% | ||
| 14 | BUILDERS FIRSTSOURCE INC | 534,500 | 5,863,000 | 0.68% | ||
| 15 | AUTOBYTEL INC COM NEW | 373,112 | 5,018,000 | 0.58% | ||
| 16 | LIBERTY BROADBAND-C | 62,926 | 4,661,000 | 0.54% | ||
| 17 | ELDORADO RESORTS INC COM | 268,109 | 4,544,000 | 0.53% | ||
| 18 | CRAFT BREW ALLIANCE INC | 241,827 | 4,087,000 | 0.47% | ||
| 19 | Franklin Covey Co | 174,545 | 3,517,000 | 0.41% | ||
| 20 | LINDBLAD EXPEDITIONS HLDGS I COM | 363,500 | 3,435,000 | 0.40% | ||
| 21 | CONTINENTAL BLDG PRODS INC | 134,778 | 3,113,000 | 0.36% | ||
| 22 | RESTORATION HARDWARE HLDGS I | 64,552 | 1,982,000 | 0.23% | ||
| 23 | HEMISPHERE MEDIA GROUP IN | 174,051 | 1,949,000 | 0.23% | ||
| 24 | LINDBLAD EXPEDITIONS HLDGS I | 298,884 | 658,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950142-17-000338, filed 2017.02.14).
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.
