Q4 2015 Holdings
Filed 2016-02-16 | 12 holdings | $232.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $43.2K | 1,586,169 | 18.6% |
| Winmark Corp.(WINA) | COM | 974250102 | $42.7K | 459,463 | 18.4% |
| Mesa Laboratories Inc.(MLAB) | COM | 59064R109 | $27.5K | 276,283 | 11.8% |
| Liberty Tax, Inc. | COM | 53128T102 | $26.8K | 1,126,554 | 11.6% |
| Intl FCStone Inc. | COM | 46116V105 | $26.8K | 801,574 | 11.5% |
| Reis, Inc | COM | 75936P105 | $20.5K | 863,005 | 8.8% |
| Omega Flex, Inc.(OFLX) | COM | 682095104 | $17.5K | 531,142 | 7.6% |
| Utah Medical Products(UTMD) | COM | 917488108 | $15.9K | 271,139 | 6.8% |
| PDV Wireless, Inc | COM | 69290R104 | $5.1K | 187,083 | 2.2% |
| Tandy Leather Factory Inc.(TLF) | COM | 87538X105 | $3.4K | 456,738 | 1.4% |
| Female Health Co. | COM | 314462102 | $2.3K | 1,573,616 | 1.0% |
| Mam Software Group Inc(MAMS) | COM | 55277Q201 | $442 | 63,618 | 0.2% |