The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Biglari Holdings Inc | COM | 08986R101 | 3,842 | 9,617 | SH | SOLE | 9,617 | 0 | 0 | ||
Covenant Transport Group | COM | 22284P105 | 488 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Del Frisco's Restaurant Group | COM | 245077102 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 4,807 | 45,993 | SH | SOLE | 45,993 | 0 | 0 | ||
Enegry Transfer Partners LP | COM | 29273R109 | 2,743 | 42,199 | SH | SOLE | 42,199 | 0 | 0 | ||
Five Below | COM | 33829M101 | 1,400 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
Fred's Inc | COM | 356108100 | 10,764 | 618,256 | SH | SOLE | 618,256 | 0 | 0 | ||
Healthstream Inc | COM | 42222N103 | 737 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Hooker Furniture Corp | COM | 439038100 | 1,966 | 114,495 | SH | SOLE | 114,495 | 0 | 0 | ||
Hunt Transport Services | COM | 445658107 | 5,851 | 69,451 | SH | SOLE | 69,451 | 0 | 0 | ||
Landstar System Inc | COM | 515098101 | 2,829 | 39,006 | SH | SOLE | 39,006 | 0 | 0 | ||
LDR Holding Corp | COM | 50185U105 | 12,306 | 375,425 | SH | SOLE | 375,425 | 0 | 0 | ||
Marten Transport Ltd | COM | 573075108 | 7,326 | 335,121 | SH | SOLE | 335,121 | 0 | 0 | ||
Mastec Inc | COM | 576323109 | 520 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
Minerals Technologies Inc | COM | 603158106 | 1,528 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
NCR Corporation | COM | 62886E108 | 2,914 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Park City Group Inc | COM | 700215304 | 654 | 72,466 | SH | SOLE | 72,466 | 0 | 0 | ||
Platform Specialty Products Corporation | COM | 72766Q105 | 1,869 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
Rentrak Corp | COM | 760174102 | 10,928 | 150,067 | SH | SOLE | 150,067 | 0 | 0 | ||
Stein Mart Inc | COM | 858375108 | 7,971 | 545,232 | SH | SOLE | 545,232 | 0 | 0 | ||
Stratasys Ltd | COM | M85548101 | 3,616 | 43,508 | SH | SOLE | 43,508 | 0 | 0 | ||
Swift Transportation Company | COM | 87074U101 | 1,002 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Trinity Industries Inc | COM | 896522109 | 560 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Tuesday Morning Corp | COM | 899035505 | 2,798 | 128,946 | SH | SOLE | 128,946 | 0 | 0 | ||
Titter Inc | COM | 90184L102 | 3,576 | 99,700 | SH | SOLE | 99,700 | 0 | 0 | ||
Verifone Holdings Inc | COM | 92342Y109 | 2,253 | 60,554 | SH | SOLE | 60,554 | 0 | 0 | ||
Wendy's Company | COM | 95058W100 | 5,915 | 655,082 | SH | SOLE | 655,082 | 0 | 0 |