Q4 2015 Holdings
Filed 2016-02-12 | 29 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 9,000 | 51.8% |
| Darling International Inc(DAR) | COM | 237266101 | $1.3M | 120,000 | 45.0% |
| LDR Holding Corp | COM | 50185U105 | $11.3K | 450,551 | 0.4% |
| Fred's Inc(FREDQ) | COM | 356108100 | $11.1K | 681,029 | 0.4% |
| Rentrak Corp | COM | 760174102 | $8.4K | 176,167 | 0.3% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $7.6K | 427,732 | 0.3% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.4K | 275,500 | 0.2% |
| Chuy`s Holdings Inc(CHUYUSD) | COM | 171604101 | $5.5K | 177,001 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.3K | 45,993 | 0.2% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COM | 445658107 | $5.2K | 70,451 | 0.2% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $3.2K | 127,868 | 0.1% |
| Landstar System Inc(LSTR) | COM | 515098101 | $2.5K | 42,070 | 0.1% |
| Biglari Holdings Inc | COM | 08986R101 | $2.4K | 7,215 | 0.1% |
| Stratasys LTD(SSYS) | COM | M85548101 | $2.3K | 100,000 | 0.1% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $2.1K | 322,015 | 0.1% |
| Citizens Financial Group(CFG) | COM | 174610105 | $2.0K | 75,000 | 0.1% |
| Travelcenters of America LLC | COM | 894174101 | $1.9K | 204,791 | 0.1% |
| Tuesday Morning Corp | COM | 899035505 | $1.8K | 283,650 | 0.1% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $1.8K | 270,000 | 0.1% |
| Seaspine Holdings Corp(SPNEUSD) | COM | 81255T108 | $1.4K | 80,357 | 0.0% |
| Wendy's Company(WEN) | COM | 95058W100 | $1.1K | 100,000 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $982 | 39,000 | 0.0% |
| Callaway Golf Company(CALY) | COM | 131193104 | $943 | 100,100 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $849 | 47,800 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $833 | 95,800 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $550 | 25,000 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $412 | 12,044 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $390 | 58,266 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $324 | 10,000 | 0.0% |