| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LDR HLDG CORP COM | 376,288 | 13,787,000 | 12.90% | ||
| 2 | FREDS INC-TENN CL A | 640,256 | 10,942,000 | 10.24% | ||
| 3 | RENTRAK CORP | 154,067 | 8,560,000 | 8.01% | ||
| 4 | MARTEN TRANS LTD COM | 352,121 | 8,169,000 | 7.65% | ||
| 5 | WENDYS CO | 655,082 | 7,140,000 | 6.68% | ||
| 6 | TWITTER INC | 118,000 | 5,910,000 | 5.53% | ||
| 7 | JB HUNT TRANSPORT | 68,451 | 5,845,000 | 5.47% | ||
| 8 | STEIN MART INC | 440,338 | 5,482,000 | 5.13% | ||
| 9 | ECOLAB INC | 45,993 | 5,261,000 | 4.92% | ||
| 10 | TRINITY INDS INC | 135,000 | 4,794,000 | 4.49% | ||
| 11 | BIGLARI HLDGS INC COM | 9,617 | 3,982,000 | 3.73% | ||
| 12 | STRATASYS LTD | 56,508 | 2,983,000 | 2.79% | ||
| 13 | LANDSTAR SYS INC COM | 39,006 | 2,586,000 | 2.42% | ||
| 14 | HOOKER FURNITURE CORP | 127,868 | 2,436,000 | 2.28% | ||
| 15 | TUESDAY MORNING CORP | 148,946 | 2,398,000 | 2.24% | ||
| 16 | VERIFONE SYS INC | 67,554 | 2,357,000 | 2.21% | ||
| 17 | PLATFORM SPECIALTY PRODS COR | 80,500 | 2,066,000 | 1.93% | ||
| 18 | RAVE RESTAURANT GROUP INC COM | 144,429 | 2,016,000 | 1.89% | ||
| 19 | MINERALS TECHNOLOGIES INC | 22,000 | 1,608,000 | 1.51% | ||
| 20 | HANCOCK WHITNEY CORPORATION | 46,000 | 1,374,000 | 1.29% | ||
| 21 | Park City Group Inc | 72,466 | 999,000 | 0.94% | ||
| 22 | SWIFT TRANSPORTATION | 35,000 | 911,000 | 0.85% | ||
| 23 | PRIMORIS SVCS CORP | 53,000 | 911,000 | 0.85% | ||
| 24 | CHUYS HLDGS INC | 40,000 | 901,000 | 0.84% | ||
| 25 | PERNIX THERAPEUTICS HLDGS IN | 65,450 | 700,000 | 0.66% | ||
| 26 | HEALTHSTREAM INC COM | 25,000 | 630,000 | 0.59% | ||
| 27 | APPLE INC | 5,000 | 622,000 | 0.58% | ||
| 28 | TRAVELCENTERS AMER LLC | 35,000 | 610,000 | 0.57% | ||
| 29 | COVENANT TRANSN GROUP INC CL A | 12,000 | 398,000 | 0.37% | ||
| 30 | ROCKWELL MED INC COM | 27,000 | 295,000 | 0.28% | ||
| 31 | MIDDLEBY CORP | 1,200 | 123,000 | 0.12% | ||
| 32 | SEARS HOMETOWN & OUTLET STOR | 5,108 | 39,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642274-15-000001, filed 2015.05.14).
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.
