| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT COMFORT CORP | 842,082 | 18,029,000 | 14.94% | ||
| 2 | NATIONAL WESTN LIFE INS CO | 36,350 | 9,158,000 | 7.59% | ||
| 3 | SELECT COMFORT CORP | 212,500 | 4,550,000 | 3.77% | Call | |
| 4 | AMERICAN AIRLS GROUP INC | 100,000 | 4,235,000 | 3.51% | Call | |
| 5 | FAMOUS DAVES AMER INC | 429,521 | 2,981,000 | 2.47% | ||
| 6 | BJS RESTAURANTS INC | 61,387 | 2,668,000 | 2.21% | ||
| 7 | DELTA AIR LINES INC | 46,500 | 2,357,000 | 1.95% | Call | |
| 8 | LIGAND PHARMACEUTICALS INC COM NEW | 20,175 | 2,187,000 | 1.81% | ||
| 9 | APPLE INC | 20,500 | 2,158,000 | 1.79% | Call | |
| 10 | APPLE INC | 20,297 | 2,136,000 | 1.77% | ||
| 11 | JETBLUE AIRWAYS CORP | 93,844 | 2,126,000 | 1.76% | ||
| 12 | LEAR CORP | 16,565 | 2,035,000 | 1.69% | ||
| 13 | MOTORCAR PTS AMER INC COM | 59,098 | 1,998,000 | 1.66% | ||
| 14 | FIAT CHRYSLER AUTOMOBILES N | 137,873 | 1,929,000 | 1.60% | ||
| 15 | CONNS INC | 75,000 | 1,760,000 | 1.46% | Call | |
| 16 | ALPHABET INC | 2,200 | 1,712,000 | 1.42% | Call | |
| 17 | PENSKE AUTOMOTIVE GRP INC | 40,000 | 1,694,000 | 1.40% | Call | |
| 18 | UNITEDHEALTH GROUP INC | 13,597 | 1,600,000 | 1.33% | ||
| 19 | JETBLUE AIRWAYS CORP | 70,000 | 1,586,000 | 1.31% | Call | |
| 20 | POTBELLY CORP | 135,113 | 1,582,000 | 1.31% | ||
| 21 | ALPHABET INC | 2,000 | 1,556,000 | 1.29% | ||
| 22 | OMNICELL INC COM | 49,580 | 1,541,000 | 1.28% | ||
| 23 | ALPHABET INC | 2,005 | 1,522,000 | 1.26% | ||
| 24 | LKQ CORP | 50,900 | 1,508,000 | 1.25% | ||
| 25 | VALSPAR CORP | 17,868 | 1,482,000 | 1.23% | ||
| 26 | ELLIE MAE INC | 24,480 | 1,474,000 | 1.22% | ||
| 27 | SPIRIT AIRLS INC | 33,018 | 1,316,000 | 1.09% | ||
| 28 | WINMARK CORP | 12,774 | 1,188,000 | 0.98% | ||
| 29 | AIR T INC | 46,527 | 1,139,000 | 0.94% | ||
| 30 | ALPHABET INC | 1,500 | 1,138,000 | 0.94% | Call | |
| 31 | SCIENTIFIC GAMES CORP | 116,200 | 1,042,000 | 0.86% | Call | |
| 32 | SOTHERLY HOTELS INC | 163,952 | 1,010,000 | 0.84% | ||
| 33 | RADIANT LOGISTICS INC | 291,565 | 1,000,000 | 0.83% | ||
| 34 | HIBBETT SPORTS INC | 31,516 | 953,000 | 0.79% | ||
| 35 | GREEN DOT CORP CL A | 57,200 | 939,000 | 0.78% | ||
| 36 | RUBICON PROJ INC | 57,100 | 939,000 | 0.78% | ||
| 37 | HOWARD HUGHES CORP | 8,060 | 912,000 | 0.76% | ||
| 38 | Avid Technology Inc | 124,025 | 904,000 | 0.75% | ||
| 39 | TRUECAR INC | 91,790 | 876,000 | 0.73% | ||
| 40 | SUPERVALU INC | 127,460 | 864,000 | 0.72% | ||
| 41 | LITHIA MTRS INC | 8,000 | 853,000 | 0.71% | Call | |
| 42 | Performance Sports Gp | 87,478 | 842,000 | 0.70% | ||
| 43 | REEDS INC | 152,139 | 819,000 | 0.68% | ||
| 44 | RCI Hospitality Holdings, Inc. | 80,946 | 809,000 | 0.67% | ||
| 45 | CELGENE CORP | 6,000 | 719,000 | 0.60% | Call | |
| 46 | LANNET INC COM | 17,370 | 697,000 | 0.58% | ||
| 47 | TWITTER INC | 30,000 | 694,000 | 0.58% | Call | |
| 48 | ORASURE TECHNOLOGIES INC | 105,900 | 682,000 | 0.57% | ||
| 49 | AMGEN INC | 4,000 | 649,000 | 0.54% | Call | |
| 50 | TRANSACT TECHNOLOGIES INC | 74,286 | 638,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-011046, filed 2016.02.16).
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.
