| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINDBLAD EXPEDITIONS HLDGS I | 298,884 | 568,000 | 0.06% | ||
| 2 | SHORETEL INC | 250,000 | 1,538,000 | 0.17% | Call | |
| 3 | HEMISPHERE MEDIA GROUP INC CL A | 174,051 | 2,045,000 | 0.22% | ||
| 4 | LINDBLAD EXPEDITIONS HLDGS I COM | 363,500 | 3,257,000 | 0.36% | ||
| 5 | Franklin Covey Co | 174,545 | 3,526,000 | 0.39% | ||
| 6 | RENT A CENTER INC-NEW | 425,818 | 3,777,000 | 0.41% | ||
| 7 | LA QUINTA HLDGS INC COM | 350,000 | 4,732,000 | 0.52% | ||
| 8 | CRAFT BREW ALLIANCE INC | 380,000 | 5,073,000 | 0.56% | ||
| 9 | ELDORADO RESORTS INC COM | 320,228 | 6,060,000 | 0.66% | ||
| 10 | VIRTUS INVT PARTNERS INC COM | 65,354 | 6,921,000 | 0.76% | ||
| 11 | HORIZON GLOBAL CORPORATION | 510,000 | 7,079,000 | 0.78% | ||
| 12 | BUILDERS FIRSTSOURCE | 534,500 | 7,964,000 | 0.87% | ||
| 13 | TRINITY PL HLDGS INC | 4,157,870 | 30,394,000 | 3.33% | ||
| 14 | TEREX CORP NEW | 1,088,790 | 34,188,000 | 3.74% | ||
| 15 | SHUTTERFLY INC | 811,609 | 39,193,000 | 4.29% | ||
| 16 | AAR CORP COM | 1,391,524 | 46,797,000 | 5.13% | ||
| 17 | SIGNET JEWELERS LIMITED | 696,548 | 48,250,000 | 5.28% | ||
| 18 | AVNET INC | 1,341,235 | 61,375,000 | 6.72% | ||
| 19 | IAC INTERACTIVECORP | 955,484 | 70,438,000 | 7.71% | ||
| 20 | SOTHEBYS | 1,775,224 | 80,737,000 | 8.84% | ||
| 21 | GOODYEAR TIRE & RUBR CO | 2,358,733 | 84,914,000 | 9.30% | ||
| 22 | COMPUTER SCIENCES CORP | 1,457,148 | 100,558,000 | 11.01% | ||
| 23 | DECKERS OUTDOOR CORP | 1,901,179 | 113,557,000 | 12.44% | ||
| 24 | BUFFALO WILD WINGS INC | 982,600 | 150,092,000 | 16.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950142-17-001037, filed 2017.05.15).
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.
