| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT COMFORT CORP | 823,297 | 17,602,000 | 20.47% | ||
| 2 | NATIONAL WESTN LIFE GROUP IN | 33,163 | 6,476,000 | 7.53% | ||
| 3 | SPDR GOLD TR | 40,000 | 5,059,000 | 5.88% | Call | |
| 4 | APPLE INC | 29,000 | 2,772,000 | 3.22% | Call | |
| 5 | SELECT COMFORT CORP | 127,500 | 2,726,000 | 3.17% | Call | |
| 6 | FAMOUS DAVES AMER INC | 426,121 | 2,143,000 | 2.49% | ||
| 7 | ELLIE MAE INCORPORATED | 20,980 | 1,923,000 | 2.24% | ||
| 8 | LIGAND PHARMACEUTICALS INC | 16,125 | 1,923,000 | 2.24% | ||
| 9 | LKQ CORP | 55,184 | 1,749,000 | 2.03% | ||
| 10 | POTBELLY CORP | 121,613 | 1,525,000 | 1.77% | ||
| 11 | OMNICELL COM COM | 38,397 | 1,314,000 | 1.53% | ||
| 12 | PRIMO WTR CORP COM | 103,300 | 1,220,000 | 1.42% | ||
| 13 | AIR T INC | 51,827 | 1,114,000 | 1.30% | ||
| 14 | RCI HOSPITALITY HLDGS INC COM | 102,695 | 1,046,000 | 1.22% | ||
| 15 | ALPHABET INC | 1,507 | 1,043,000 | 1.21% | ||
| 16 | LEAR | 10,202 | 1,038,000 | 1.21% | ||
| 17 | FIAT CHRYSLER AUTOMOBILES NV COM | 165,873 | 1,015,000 | 1.18% | ||
| 18 | REALPAGE INC COM | 44,845 | 1,001,000 | 1.16% | ||
| 19 | HIBBETT INC COM | 28,681 | 998,000 | 1.16% | ||
| 20 | MOTORCAR PTS AMER INC COM | 36,298 | 987,000 | 1.15% | ||
| 21 | SOTHERLY HOTELS | 171,652 | 968,000 | 1.13% | ||
| 22 | Radiant Logistics Inc | 321,076 | 963,000 | 1.12% | ||
| 23 | JETBLUE AIRWAYS CORP | 48,092 | 796,000 | 0.93% | ||
| 24 | HOWARD HUGHES CORP | 6,815 | 779,000 | 0.91% | ||
| 25 | POWER SOLUTIONS INTL INC COM NEW | 43,610 | 778,000 | 0.90% | ||
| 26 | AVIS BUDGET GROUP | 24,064 | 776,000 | 0.90% | ||
| 27 | ALPHABET INC | 1,100 | 761,000 | 0.88% | Call | |
| 28 | TA Associates Management LP | 49,985 | 737,000 | 0.86% | ||
| 29 | RUBICON PROJ INC | 52,732 | 720,000 | 0.84% | ||
| 30 | Videocon D2H Ltd | 81,700 | 693,000 | 0.81% | ||
| 31 | CAESARSTONE LTD | 18,920 | 658,000 | 0.77% | ||
| 32 | ALPHABET INC | 912 | 642,000 | 0.75% | ||
| 33 | AVID TECHNOLOGY INC | 106,255 | 617,000 | 0.72% | ||
| 34 | AMGEN INC | 4,000 | 609,000 | 0.71% | Call | |
| 35 | BUILD A BEAR WORKSHOP COM | 44,100 | 592,000 | 0.69% | ||
| 36 | Sequential Brands Group, Inc. | 72,850 | 581,000 | 0.68% | ||
| 37 | JETBLUE AIRWAYS CORP | 35,000 | 579,000 | 0.67% | Call | |
| 38 | TIVO INC | 58,200 | 576,000 | 0.67% | ||
| 39 | TRANSACT TECHNOLOGIES INC COM | 70,572 | 566,000 | 0.66% | ||
| 40 | CONNS INC COM | 75,000 | 564,000 | 0.66% | Call | |
| 41 | BUILDERS FIRSTSOURCE INC | 49,900 | 561,000 | 0.65% | ||
| 42 | BOINGO WIRELESS INC COM | 62,900 | 561,000 | 0.65% | ||
| 43 | TRUECAR INC | 65,690 | 516,000 | 0.60% | ||
| 44 | CINER RES LP COM UNIT LTD | 18,400 | 516,000 | 0.60% | ||
| 45 | HORIZON PHARMA PLC | 31,000 | 511,000 | 0.59% | ||
| 46 | ALPHABET INC | 700 | 492,000 | 0.57% | Call | |
| 47 | REEDS INCORPORATED | 200,834 | 473,000 | 0.55% | ||
| 48 | Evolent Health, Inc. | 23,740 | 456,000 | 0.53% | ||
| 49 | RANGE RES CORP | 10,032 | 433,000 | 0.50% | ||
| 50 | MADISON SQUARE GARDEN CO NEW | 2,490 | 430,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014770, 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.
