Q3 2015 Holdings
Filed 2015-11-10 | 29 holdings | $1.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $1.3M | 9,000 | 93.2% |
| LDR Holding CorpA | COM | 50185U105 | $13.8K | 400,507 | 1.0% |
| Rentrak CorpA | COM | 760174102 | $9.7K | 178,767 | 0.7% |
| Fred's Inc(FREDQ)A | COM | 356108100 | $8.0K | 671,005 | 0.6% |
| Twitter Inc(TWTRUSD)A | COM | 90184L102 | $7.6K | 282,000 | 0.5% |
| Marten Transport LTD(MRTN)A | COM | 573075108 | $6.7K | 413,732 | 0.5% |
| Ecolab Inc(ECL)A | COM | 278865100 | $5.0K | 45,993 | 0.4% |
| Hunt (JB) Transprt Svcs Inc(JBHT)A | COM | 445658107 | $5.0K | 70,451 | 0.4% |
| Chuy`s Holdings Inc(CHUYUSD)A | COM | 171604101 | $4.8K | 170,001 | 0.3% |
| Stratasys LTD(SSYS)A | COM | M85548101 | $4.2K | 159,008 | 0.3% |
| Landstar System Inc(LSTR)A | COM | 515098101 | $3.3K | 52,070 | 0.2% |
| Hooker Furniture Corp(HOFT)A | COM | 439038100 | $3.0K | 127,868 | 0.2% |
| Biglari Holdings IncA | COM | 08986R101 | $2.6K | 7,215 | 0.2% |
| Hancock Holding Co(HWC)A | COM | 410120109 | $2.5K | 90,961 | 0.2% |
| Rave Restaurant Group Inc(RAVE)A | COM | 754198109 | $2.2K | 263,955 | 0.2% |
| Freeport Mcmoran Inc(FCX)A | COM | 35671D857 | $2.2K | 230,000 | 0.2% |
| Travelcenters of America LLCA | COM | 894174101 | $2.1K | 204,791 | 0.2% |
| Tuesday Morning CorpA | COM | 899035505 | $2.1K | 385,214 | 0.1% |
| Seaspine Holdings Corp(SPNEUSD)A | COM | 81255T108 | $1.3K | 80,357 | 0.1% |
| Kate Spade & CoA | COM | 485865109 | $1.2K | 60,500 | 0.1% |
| Black Knight FinancialA | COM | 09214X100 | $1.0K | 31,063 | 0.1% |
| Wendy's Company(WEN)A | COM | 95058W100 | $1.0K | 115,574 | 0.1% |
| Stein Mart IncA | COM | 858375108 | $997 | 103,000 | 0.1% |
| Dixie Group Inc(DXYN)A | COM | 255519100 | $905 | 108,199 | 0.1% |
| Under Armour Inc(UAA)A | COM | 904311107 | $823 | 8,504 | 0.1% |
| Callaway Golf Company(CALY)A | COM | 131193104 | $811 | 97,100 | 0.1% |
| Krispy Kreme Doughnuts IncA | COM | 501014104 | $615 | 42,045 | 0.0% |
| Healthstream Inc(HSTM)A | COM | 42222N103 | $545 | 25,000 | 0.0% |
| Kimball International(KBALUSD)A | COM | 494274103 | $77 | 8,100 | 0.0% |