| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT COMFORT CORP | 819,932 | 15,898,000 | 15.00% | ||
| 2 | NATIONAL WESTN LIFE GROUP IN | 36,250 | 8,360,000 | 7.89% | ||
| 3 | SPDR GOLD TR | 30,000 | 3,529,000 | 3.33% | Call | |
| 4 | FAMOUS DAVES AMER INC | 426,121 | 2,595,000 | 2.45% | ||
| 5 | AMERICAN AIRLS GROUP INC | 60,000 | 2,461,000 | 2.32% | Call | |
| 6 | DELTA AIRLINES INC DEL | 46,500 | 2,264,000 | 2.14% | Call | |
| 7 | SELECT COMFORT CORP | 115,000 | 2,230,000 | 2.10% | Call | |
| 8 | ELLIE MAE INCORPORATED | 24,480 | 2,219,000 | 2.09% | ||
| 9 | MOTORCAR PTS AMER INC COM | 56,398 | 2,142,000 | 2.02% | ||
| 10 | LKQ CORP | 64,200 | 2,050,000 | 1.93% | ||
| 11 | JETBLUE AIRWAYS CORP | 93,844 | 1,982,000 | 1.87% | ||
| 12 | APPLE INC | 17,500 | 1,907,000 | 1.80% | Call | |
| 13 | LIGAND PHARMACEUTICALS INC | 17,625 | 1,887,000 | 1.78% | ||
| 14 | APPLE INC | 17,297 | 1,885,000 | 1.78% | ||
| 15 | LEAR | 16,065 | 1,786,000 | 1.68% | ||
| 16 | POTBELLY CORP | 122,613 | 1,669,000 | 1.57% | ||
| 17 | PENSKE AUTOMOTIVE GRP INC | 40,000 | 1,516,000 | 1.43% | Call | |
| 18 | ALPHABET INC | 2,005 | 1,494,000 | 1.41% | ||
| 19 | JETBLUE AIRWAYS CORP | 70,000 | 1,479,000 | 1.40% | Call | |
| 20 | OMNICELL COM COM | 49,580 | 1,382,000 | 1.30% | ||
| 21 | HIBBETT INC COM | 38,176 | 1,371,000 | 1.29% | ||
| 22 | FIAT CHRYSLER AUTOMOBILES NV COM | 165,873 | 1,337,000 | 1.26% | ||
| 23 | VALSPAR CORP | 12,068 | 1,292,000 | 1.22% | ||
| 24 | AIR T INC | 51,827 | 1,252,000 | 1.18% | ||
| 25 | Radiant Logistics Inc | 321,076 | 1,146,000 | 1.08% | ||
| 26 | EXPEDIA INC DEL | 10,000 | 1,078,000 | 1.02% | Call | |
| 27 | ALPHABET INC | 1,400 | 1,068,000 | 1.01% | ||
| 28 | RUBICON PROJ INC | 52,732 | 964,000 | 0.91% | ||
| 29 | CONNS INC COM | 75,000 | 934,000 | 0.88% | Call | |
| 30 | SOTHERLY HOTELS | 163,952 | 843,000 | 0.80% | ||
| 31 | ALPHABET INC | 1,100 | 819,000 | 0.77% | Call | |
| 32 | RCI HOSPITALITY HLDGS INC COM | 89,946 | 797,000 | 0.75% | ||
| 33 | TA Associates Management LP | 55,285 | 792,000 | 0.75% | ||
| 34 | BJ'S RESTAURANTS | 18,987 | 789,000 | 0.74% | ||
| 35 | REEDS INCORPORATED | 157,379 | 735,000 | 0.69% | ||
| 36 | HOWARD HUGHES CORP | 6,815 | 722,000 | 0.68% | ||
| 37 | AVID TECHNOLOGY INC | 106,255 | 718,000 | 0.68% | ||
| 38 | PIONEER NAT RES CO | 5,000 | 704,000 | 0.66% | Put | |
| 39 | LITHIA MTRS INC COM | 8,000 | 699,000 | 0.66% | Call | |
| 40 | ORASURE TECHNOLOGIES INC | 94,000 | 680,000 | 0.64% | ||
| 41 | PRIMO WTR CORP COM | 65,000 | 656,000 | 0.62% | ||
| 42 | VIACOM CLASS B | 15,000 | 619,000 | 0.58% | ||
| 43 | BOINGO WIRELESS INC COM | 78,500 | 606,000 | 0.57% | ||
| 44 | TRANSACT TECHNOLOGIES INC COM | 74,286 | 605,000 | 0.57% | ||
| 45 | POWER SOLUTIONS INTL INC COM NEW | 43,610 | 602,000 | 0.57% | ||
| 46 | CELGENE CORP | 6,000 | 600,000 | 0.57% | Call | |
| 47 | AMGEN INC | 4,000 | 600,000 | 0.57% | Call | |
| 48 | Videocon D2H Ltd | 76,100 | 560,000 | 0.53% | ||
| 49 | AVIS BUDGET GROUP | 20,405 | 558,000 | 0.53% | ||
| 50 | TIVO INC | 58,200 | 553,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-013065, filed 2016.05.16).
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.
