Q4 2014 Holdings
Filed 2015-05-27 | 27 holdings | $101.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LDR Holding Corp | COM | 50185U105 | $12.3K | 375,425 | 12.2% |
| Rentrak Corp | COM | 760174102 | $10.9K | 150,067 | 10.8% |
| Fred's Inc(FREDQ) | COM | 356108100 | $10.8K | 618,256 | 10.6% |
| Stein Mart Inc | COM | 858375108 | $8.0K | 545,232 | 7.9% |
| Marten Transport Ltd(MRTN) | COM | 573075108 | $7.3K | 335,121 | 7.2% |
| Wendy's Company(WEN) | COM | 95058W100 | $5.9K | 655,082 | 5.8% |
| Hunt Transport Services(JBHT) | COM | 445658107 | $5.9K | 69,451 | 5.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.8K | 45,993 | 4.8% |
| Biglari Holdings Inc | COM | 08986R101 | $3.8K | 9,617 | 3.8% |
| Stratasys Ltd(SSYS) | COM | M85548101 | $3.6K | 43,508 | 3.6% |
| Titter Inc(TWTRUSD) | COM | 90184L102 | $3.6K | 99,700 | 3.5% |
| NCR Corporation(VYX) | COM | 62886E108 | $2.9K | 100,000 | 2.9% |
| Landstar System Inc(LSTR) | COM | 515098101 | $2.8K | 39,006 | 2.8% |
| Tuesday Morning Corp | COM | 899035505 | $2.8K | 128,946 | 2.8% |
| Enegry Transfer Partners LP | COM | 29273R109 | $2.7K | 42,199 | 2.7% |
| Verifone Holdings Inc | COM | 92342Y109 | $2.3K | 60,554 | 2.2% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $2.0K | 114,495 | 1.9% |
| Platform Specialty Products Corporation | COM | 72766Q105 | $1.9K | 80,500 | 1.8% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.5K | 22,000 | 1.5% |
| Five Below(FIVE) | COM | 33829M101 | $1.4K | 34,300 | 1.4% |
| Swift Transportation Company | COM | 87074U101 | $1.0K | 35,000 | 1.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $737 | 25,000 | 0.7% |
| Park City Group Inc(TRAK) | COM | 700215304 | $654 | 72,466 | 0.6% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $560 | 20,000 | 0.6% |
| Mastec Inc(MTZ) | COM | 576323109 | $520 | 23,000 | 0.5% |
| Covenant Transport Group(CVLG) | COM | 22284P105 | $488 | 18,000 | 0.5% |
| Del Frisco's Restaurant Group(DFRG) | COM | 245077102 | $24 | 1,000 | 0.0% |