Q3 2015 Holdings
Filed 2015-11-16 | 12 holdings | $222.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Winmark Corp.(WINA) | COM | 974250102 | $47.3K | 459,463 | 21.3% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $33.0K | 1,384,469 | 14.8% |
| Mesa Laboratories Inc.(MLAB) | COM | 59064R109 | $31.7K | 284,399 | 14.3% |
| Liberty Tax, Inc. | CL A | 53128T102 | $25.8K | 1,106,378 | 11.6% |
| Intl FCStone Inc. | COM | 46116V105 | $19.8K | 801,574 | 8.9% |
| Reis, Inc | COM | 75936P105 | $19.5K | 863,005 | 8.8% |
| Omega Flex, Inc.(OFLX) | COM | 682095104 | $17.7K | 531,142 | 8.0% |
| Utah Medical Products(UTMD) | COM | 917488108 | $14.6K | 271,139 | 6.6% |
| Graham Corp.(GHM) | COM | 384556106 | $4.6K | 260,758 | 2.1% |
| Tandy Leather Factory Inc.(TLF) | COM | 87538X105 | $3.3K | 456,738 | 1.5% |
| Female Health Co. | COM | 314462102 | $3.2K | 2,046,737 | 1.5% |
| MAM Software Group, Inc.(MAMS) | COM | 55277Q201 | $1.7K | 282,096 | 0.7% |