| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LDR HLDG CORP COM | 375,425 | 12,306,000 | 12.16% | ||
| 2 | RENTRAK CORP | 150,067 | 10,928,000 | 10.80% | ||
| 3 | FREDS INC-TENN CL A | 618,256 | 10,764,000 | 10.64% | ||
| 4 | STEIN MART INC | 545,232 | 7,971,000 | 7.88% | ||
| 5 | MARTEN TRANS LTD COM | 335,121 | 7,326,000 | 7.24% | ||
| 6 | WENDYS CO | 655,082 | 5,915,000 | 5.85% | ||
| 7 | JB HUNT TRANSPORT | 69,451 | 5,851,000 | 5.78% | ||
| 8 | ECOLAB INC | 45,993 | 4,807,000 | 4.75% | ||
| 9 | BIGLARI HLDGS INC COM | 9,617 | 3,842,000 | 3.80% | ||
| 10 | STRATASYS LTD | 43,508 | 3,616,000 | 3.57% | ||
| 11 | TWITTER INC | 99,700 | 3,576,000 | 3.53% | ||
| 12 | NCR CORP NEW | 100,000 | 2,914,000 | 2.88% | ||
| 13 | LANDSTAR SYS INC COM | 39,006 | 2,829,000 | 2.80% | ||
| 14 | TUESDAY MORNING CORP | 128,946 | 2,798,000 | 2.77% | ||
| 15 | ENERGY TRANSFER PRTNRS L P | 42,199 | 2,743,000 | 2.71% | ||
| 16 | VERIFONE SYS INC | 60,554 | 2,253,000 | 2.23% | ||
| 17 | HOOKER FURNITURE CORP | 114,495 | 1,966,000 | 1.94% | ||
| 18 | PLATFORM SPECIALTY PRODS COR | 80,500 | 1,869,000 | 1.85% | ||
| 19 | MINERALS TECHNOLOGIES INC | 22,000 | 1,528,000 | 1.51% | ||
| 20 | FIVE BELOW INC COM | 34,300 | 1,400,000 | 1.38% | ||
| 21 | SWIFT TRANSPORTATION | 35,000 | 1,002,000 | 0.99% | ||
| 22 | HEALTHSTREAM INC COM | 25,000 | 737,000 | 0.73% | ||
| 23 | Park City Group Inc | 72,466 | 654,000 | 0.65% | ||
| 24 | TRINITY INDS INC | 20,000 | 560,000 | 0.55% | ||
| 25 | MASTEC INC | 23,000 | 520,000 | 0.51% | ||
| 26 | COVENANT TRANSN GROUP INC CL A | 18,000 | 488,000 | 0.48% | ||
| 27 | DEL FRISCOS RESTAURANT GROUP COM | 1,000 | 24,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642274-15-000002, filed 2015.05.27).
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.
