Q3 2016 Holdings
Filed 2016-11-14 | 10 holdings | $289.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $90.2K | 2,460,536 | 31.1% |
| Winmark Corp.(WINA) | COM | 974250102 | $48.1K | 456,289 | 16.6% |
| Intl FCStone Inc. | COM | 46116V105 | $31.9K | 820,186 | 11.0% |
| Mesa Laboratories Inc.(MLAB) | COM | 59064R109 | $28.7K | 251,041 | 9.9% |
| TechTarget, Inc(EFT) | COM | 87874R100 | $23.8K | 2,953,648 | 8.2% |
| Reis, Inc | COM | 75936P105 | $22.1K | 1,081,227 | 7.6% |
| Omega Flex, Inc.(OFLX) | COM | 682095104 | $19.4K | 503,534 | 6.7% |
| Utah Medical Products(UTMD) | COM | 917488108 | $13.0K | 216,952 | 4.5% |
| PDV Wireless, Inc | COM | 69290R104 | $8.1K | 354,128 | 2.8% |
| Liberty Tax, Inc. | COM | 53128T102 | $4.4K | 347,311 | 1.5% |