Q2 2016 Holdings
Filed 2016-08-10 | 10 holdings | $270.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $64.6K | 2,460,536 | 23.9% |
| Winmark Corp.(WINA) | COM | 974250102 | $45.8K | 459,463 | 16.9% |
| Mesa Laboratories Inc.(MLAB) | COM | 59064R109 | $31.2K | 253,861 | 11.6% |
| Reis, Inc | COM | 75936P105 | $24.5K | 982,136 | 9.1% |
| TechTarget, Inc(EFT) | COM | 87874R100 | $22.8K | 2,810,000 | 8.4% |
| Intl FCStone Inc. | COM | 46116V105 | $22.7K | 831,931 | 8.4% |
| Omega Flex, Inc.(OFLX) | COM | 682095104 | $19.6K | 514,965 | 7.3% |
| Utah Medical Products(UTMD) | COM | 917488108 | $15.5K | 245,484 | 5.7% |
| Liberty Tax, Inc. | COM | 53128T102 | $13.5K | 1,016,460 | 5.0% |
| PDV Wireless, Inc | COM | 69290R104 | $10.0K | 469,048 | 3.7% |