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 |
3D SYSTEMS CORP | COM | 88554D205 | 833 | 95,800 | SH | SOLE | 95,800 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 324 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BIGLARI HOLDINGS INC | COM | 08986R101 | 2,351 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | ||
CALLAWAY GOLF COMPANY | COM | 131193104 | 943 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | ||
CHUY`S HOLDINGS INC | COM | 171604101 | 5,547 | 177,001 | SH | SOLE | 177,001 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 1,964 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,454 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
DARLING INTERNATIONAL INC | COM | 237266101 | 1,262 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 412 | 12,044 | SH | SOLE | 12,044 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,261 | 45,993 | SH | SOLE | 45,993 | 0 | 0 | ||
FRED'S INC | COM | 356108100 | 11,148 | 681,029 | SH | SOLE | 681,029 | 0 | 0 | ||
FREEPORT MCMORAN INC | COM | 35671D857 | 1,828 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
HANCOCK HOLDING CO | COM | 410120109 | 982 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 550 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 3,227 | 127,868 | SH | SOLE | 127,868 | 0 | 0 | ||
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 5,168 | 70,451 | SH | SOLE | 70,451 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 849 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 2,467 | 42,070 | SH | SOLE | 42,070 | 0 | 0 | ||
LDR HOLDING CORP | COM | 50185U105 | 11,313 | 450,551 | SH | SOLE | 450,551 | 0 | 0 | ||
MARTEN TRANSPORT LTD | COM | 573075108 | 7,571 | 427,732 | SH | SOLE | 427,732 | 0 | 0 | ||
RAVE RESTAURANT GROUP INC | COM | 754198109 | 2,058 | 322,015 | SH | SOLE | 322,015 | 0 | 0 | ||
RENTRAK CORP | COM | 760174102 | 8,373 | 176,167 | SH | SOLE | 176,167 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 390 | 58,266 | SH | SOLE | 58,266 | 0 | 0 | ||
SEASPINE HOLDINGS CORP | COM | 81255T108 | 1,381 | 80,357 | SH | SOLE | 80,357 | 0 | 0 | ||
STRATASYS LTD | COM | M85548101 | 2,348 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 1,925 | 204,791 | SH | SOLE | 204,791 | 0 | 0 | ||
TUESDAY MORNING CORP | COM | 899035505 | 1,844 | 283,650 | SH | SOLE | 283,650 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 6,375 | 275,500 | SH | SOLE | 275,500 | 0 | 0 | ||
WENDY'S COMPANY | COM | 95058W100 | 1,077 | 100,000 | SH | SOLE | 100,000 | 0 | 0 |