| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LDR HLDG CORP COM | 450,551 | 11,313,000 | 12.40% | ||
| 2 | FREDS INC-TENN CL A | 681,029 | 11,148,000 | 12.22% | ||
| 3 | RENTRAK CORP | 176,167 | 8,373,000 | 9.18% | ||
| 4 | MARTEN TRANS LTD COM | 427,732 | 7,571,000 | 8.30% | ||
| 5 | TWITTER INC | 275,500 | 6,375,000 | 6.99% | ||
| 6 | CHUYS HLDGS INC | 177,001 | 5,547,000 | 6.08% | ||
| 7 | ECOLAB INC | 45,993 | 5,261,000 | 5.77% | ||
| 8 | JB HUNT TRANSPORT | 70,451 | 5,168,000 | 5.67% | ||
| 9 | HOOKER FURNITURE CORP | 127,868 | 3,227,000 | 3.54% | ||
| 10 | LANDSTAR SYS INC COM | 42,070 | 2,467,000 | 2.70% | ||
| 11 | BIGLARI HLDGS INC COM | 7,215 | 2,351,000 | 2.58% | ||
| 12 | STRATASYS LTD | 100,000 | 2,348,000 | 2.57% | ||
| 13 | RAVE RESTAURANT GROUP INC COM | 322,015 | 2,058,000 | 2.26% | ||
| 14 | CITIZENS FINL GROUP INC | 75,000 | 1,964,000 | 2.15% | ||
| 15 | TRAVELCENTERS AMER LLC | 204,791 | 1,925,000 | 2.11% | ||
| 16 | TUESDAY MORNING CORP | 283,650 | 1,844,000 | 2.02% | ||
| 17 | FREEPORT-MCMORAN INC | 270,000 | 1,828,000 | 2.00% | ||
| 18 | COSTCO WHSL CORP NEW | 9,000 | 1,454,000 | 1.59% | ||
| 19 | SEASPINE HLDGS CORP COM | 80,357 | 1,381,000 | 1.51% | ||
| 20 | DARLING INGREDIENTS INC COM | 120,000 | 1,262,000 | 1.38% | ||
| 21 | WENDYS CO | 100,000 | 1,077,000 | 1.18% | ||
| 22 | HANCOCK WHITNEY CORPORATION | 39,000 | 982,000 | 1.08% | ||
| 23 | TOPGOLF CALLAWAY BRANDS CORP COM | 100,100 | 943,000 | 1.03% | ||
| 24 | KATE SPADE & CO | 47,800 | 849,000 | 0.93% | ||
| 25 | 3-D SYS CORP DEL | 95,800 | 833,000 | 0.91% | ||
| 26 | HEALTHSTREAM INC COM | 25,000 | 550,000 | 0.60% | ||
| 27 | Diplomat Pharmacy Inc | 12,044 | 412,000 | 0.45% | ||
| 28 | ROSETTA STONE INC COM | 58,266 | 390,000 | 0.43% | ||
| 29 | ARGAN INC | 10,000 | 324,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642274-16-000006, filed 2016.02.12).
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.
