Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended December 31, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| LH Ldr Holding Corp | 12.2% | Unchanged | 375,425 | $12.3M |
| Rentrak Corp | 10.8% | Unchanged | 150,067 | $10.9M |
| F Fred's Inc | 10.6% | Unchanged | 618,256 | $10.8M |
| Stein Mart Inc | 7.9% | Unchanged | 545,232 | $7.97M |
| Marten Transport Ltd | 7.2% | Unchanged | 335,121 | $7.33M |
| Wendy's Company | 5.8% | Unchanged | 655,082 | $5.92M |
| HT Hunt Transport Services | 5.8% | Unchanged | 69,451 | $5.85M |
| Ecolab Inc | 4.8% | Unchanged | 45,993 | $4.81M |
| Biglari Holdings Inc | 3.8% | Unchanged | 9,617 | $3.84M |
| Stratasys Ltd | 3.6% | Unchanged | 43,508 | $3.62M |
| T Titter Inc | 3.5% | Unchanged | 99,700 | $3.58M |
| NC Ncr Corporation | 2.9% | Unchanged | 100,000 | $2.91M |
| Landstar System Inc | 2.8% | Unchanged | 39,006 | $2.83M |
| TM Tuesday Morning Corp | 2.8% | Unchanged | 128,946 | $2.8M |
| ET Enegry Transfer Partners LP | 2.7% | Unchanged | 42,199 | $2.74M |
| VH Verifone Holdings Inc | 2.2% | Unchanged | 60,554 | $2.25M |
| HF Hooker Furniture Corp | 1.9% | Unchanged | 114,495 | $1.97M |
| PS Platform Specialty Products Corporation | 1.8% | Unchanged | 80,500 | $1.87M |
| Minerals Technologies Inc | 1.5% | Unchanged | 22,000 | $1.53M |
| Five Below | 1.4% | Unchanged | 34,300 | $1.4M |
| ST Swift Transportation Company | 1.0% | Unchanged | 35,000 | $1M |
| Healthstream Inc | 0.7% | Unchanged | 25,000 | $737K |
| PC Park City Group Inc | 0.6% | Unchanged | 72,466 | $654K |
| Trinity Industries Inc | 0.6% | Unchanged | 20,000 | $560K |
| Mastec Inc | 0.5% | Unchanged | 23,000 | $520K |
| CT Covenant Transport Group | 0.5% | Unchanged | 18,000 | $488K |
| DF Del Frisco's Restaurant Group | 0.0% | Unchanged | 1,000 | $24K |
Loading...
