Q2 2015 Holdings
Filed 2015-07-31 | 29 holdings | $109.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LDR Holding Corp | COM | 50185U105 | $16.8K | 387,548 | 15.3% |
| Fred's Inc(FREDQ) | COM | 356108100 | $12.6K | 651,456 | 11.5% |
| Rentrak Corp | COM | 760174102 | $10.9K | 156,667 | 10.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $7.8K | 359,332 | 7.1% |
| Wendy's Company(WEN) | COM | 95058W100 | $6.9K | 615,082 | 6.3% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.7K | 184,000 | 6.1% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COM | 445658107 | $5.6K | 68,451 | 5.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.2K | 45,993 | 4.8% |
| Stratasys LTD(SSYS) | COM | M85548101 | $4.3K | 124,108 | 4.0% |
| Biglari Holdings Inc | COM | 08986R101 | $4.0K | 9,617 | 3.6% |
| Stein Mart Inc | COM | 858375108 | $3.3K | 310,611 | 3.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $3.2K | 127,868 | 2.9% |
| Landstar System Inc(LSTR) | COM | 515098101 | $2.9K | 43,070 | 2.6% |
| Chuy`s Holdings Inc(CHUYUSD) | COM | 171604101 | $2.7K | 101,237 | 2.5% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $2.6K | 200,401 | 2.4% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $2.5K | 92,718 | 2.2% |
| Platform Specialty Products Corporation | COM | 72766Q105 | $2.1K | 80,500 | 1.9% |
| Tuesday Morning Corp | COM | 899035505 | $1.9K | 165,946 | 1.7% |
| Hancock Holding Co(HWC) | COM | 410120109 | $1.6K | 49,856 | 1.5% |
| Travelcenters of America LLC | COM | 894174101 | $1.0K | 70,000 | 1.0% |
| Park City Group Inc(TRAK) | COM | 700215304 | $898 | 72,466 | 0.8% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $815 | 6,500 | 0.7% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $761 | 25,000 | 0.7% |
| Callaway Golf Company(CALY) | COM | 131193104 | $689 | 77,100 | 0.6% |
| Dixie Group Inc(DXYN) | COM | 255519100 | $673 | 64,087 | 0.6% |
| Pernix Therapeutics Holdings Inc | COM | 71426V108 | $394 | 66,600 | 0.4% |
| Middleby Corp(MIDD) | COM | 596278101 | $224 | 2,000 | 0.2% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $186 | 30,000 | 0.2% |
| Rockwell Medical Tech Inc | COM | 774374102 | $161 | 10,000 | 0.1% |