| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARRETT BUSINESS SERVICES IN COM | 222,697 | 14,275,000 | 11.44% | ||
| 2 | ISHARES TR | 98,000 | 13,215,000 | 10.59% | Put | |
| 3 | BIO RAD LABS INC CL A | 69,558 | 12,679,000 | 10.16% | ||
| 4 | MSG NETWORK INC | 580,698 | 12,485,000 | 10.00% | ||
| 5 | TAKE-TWO INTERACTIVE SOFTWARE COM | 245,579 | 12,105,000 | 9.70% | ||
| 6 | Acxiom Corp | 426,648 | 11,434,000 | 9.16% | ||
| 7 | LABORATORY CORP AMER HLDGS | 83,000 | 10,656,000 | 8.54% | ||
| 8 | AMERCO | 21,805 | 8,059,000 | 6.46% | ||
| 9 | PENSKE AUTOMOTIVE GRP INC | 120,252 | 6,234,000 | 5.00% | ||
| 10 | UNISYS CORP | 360,600 | 5,391,000 | 4.32% | ||
| 11 | U S CONCRETE INC | 72,780 | 4,767,000 | 3.82% | ||
| 12 | SIENTRA INC | 351,039 | 2,991,000 | 2.40% | ||
| 13 | ZIX CORP COM | 525,926 | 2,598,000 | 2.08% | ||
| 14 | Ixia | 146,554 | 2,360,000 | 1.89% | ||
| 15 | EHEALTH INC COM | 199,831 | 2,128,000 | 1.71% | ||
| 16 | PETMED EXPRESS INC COM | 75,000 | 1,730,000 | 1.39% | Put | |
| 17 | WORLD ACCEP CORPORATION COM | 20,110 | 1,293,000 | 1.04% | ||
| 18 | StoneMor Partners LP | 43,700 | 389,000 | 0.31% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002184, 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.
