Q1 2015 Holdings
Filed 2015-05-14 | 32 holdings | $106.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LDR Holding Corp | COM | 50185U105 | $13.8K | 376,288 | 12.9% |
| Fred's Inc(FREDQ) | COM | 356108100 | $10.9K | 640,256 | 10.2% |
| Rentrak Corp | COM | 760174102 | $8.6K | 154,067 | 8.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $8.2K | 352,121 | 7.6% |
| Wendy's Company(WEN) | COM | 95058W100 | $7.1K | 655,082 | 6.7% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.9K | 118,000 | 5.5% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COM | 445658107 | $5.8K | 68,451 | 5.5% |
| Stein Mart Inc | COM | 858375108 | $5.5K | 440,338 | 5.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.3K | 45,993 | 4.9% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $4.8K | 135,000 | 4.5% |
| Biglari Holdings Inc | COM | 08986R101 | $4.0K | 9,617 | 3.7% |
| Stratasys LTD(SSYS) | COM | M85548101 | $3.0K | 56,508 | 2.8% |
| Landstar System Inc(LSTR) | COM | 515098101 | $2.6K | 39,006 | 2.4% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $2.4K | 127,868 | 2.3% |
| Tuesday Morning Corp | COM | 899035505 | $2.4K | 148,946 | 2.2% |
| Verifone Holdings Inc | COM | 92342Y109 | $2.4K | 67,554 | 2.2% |
| Platform Specialty Products Corporation | COM | 72766Q105 | $2.1K | 80,500 | 1.9% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $2.0K | 144,429 | 1.9% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.6K | 22,000 | 1.5% |
| Hancock Holding Co(HWC) | COM | 410120109 | $1.4K | 46,000 | 1.3% |
| Park City Group Inc(TRAK) | COM | 700215304 | $999 | 72,466 | 0.9% |
| Swift Transportation Company | COM | 87074U101 | $911 | 35,000 | 0.9% |
| Primoris Services Corporation(PRIM) | COM | 74164F103 | $911 | 53,000 | 0.9% |
| Chuy`s Holdings Inc(CHUYUSD) | COM | 171604101 | $901 | 40,000 | 0.8% |
| Pernix Therapeutics Holdings Inc | COM | 71426V108 | $700 | 65,450 | 0.7% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $630 | 25,000 | 0.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $622 | 5,000 | 0.6% |
| Travelcenters of America LLC | COM | 894174101 | $610 | 35,000 | 0.6% |
| Covenant Transport GRP(CVLG) | COM | 22284P105 | $398 | 12,000 | 0.4% |
| Rockwell Medical Tech Inc | COM | 774374102 | $295 | 27,000 | 0.3% |
| Middleby Corp(MIDD) | COM | 596278101 | $123 | 1,200 | 0.1% |
| Sears Hometown and Outlet ST | COM | 812362101 | $39 | 5,108 | 0.0% |