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 |
APPLE COMPUTER INC | COM | 037833100 | 622 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BIGLARI HOLDINGS INC | COM | 08986R101 | 3,982 | 9,617 | SH | SOLE | 9,617 | 0 | 0 | ||
CHUY`S HOLDINGS INC | COM | 171604101 | 901 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
COVENANT TRANSPORT GRP-CL A | COM | 22284P105 | 398 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,261 | 45,993 | SH | SOLE | 45,993 | 0 | 0 | ||
FRED'S INC | COM | 356108100 | 10,942 | 640,256 | SH | SOLE | 640,256 | 0 | 0 | ||
HANCOCK HOLDING CO | COM | 410120109 | 1,374 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 630 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 2,436 | 127,868 | SH | SOLE | 127,868 | 0 | 0 | ||
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 5,845 | 68,451 | SH | SOLE | 68,451 | 0 | 0 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 2,586 | 39,006 | SH | SOLE | 39,006 | 0 | 0 | ||
LDR HOLDING CORP | COM | 50185U105 | 13,787 | 376,288 | SH | SOLE | 376,288 | 0 | 0 | ||
MARTEN TRANSPORT LTD | COM | 573075108 | 8,169 | 352,121 | SH | SOLE | 352,121 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 123 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,608 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
PARK CITY GROUP INC | COM | 700215304 | 999 | 72,466 | SH | SOLE | 72,466 | 0 | 0 | ||
PERNIX THERAPEUTICS HOLDINGS INC | COM | 71426V108 | 700 | 65,450 | SH | SOLE | 65,450 | 0 | 0 | ||
PLATFORM SPECIALTY PRODUCTS CORPORATION | COM | 72766Q105 | 2,066 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
PRIMORIS SERVICES CORPORATION | COM | 74164F103 | 911 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
RAVE RESTAURANT GROUP INC | COM | 754198109 | 2,016 | 144,429 | SH | SOLE | 144,429 | 0 | 0 | ||
RENTRAK CORP | COM | 760174102 | 8,560 | 154,067 | SH | SOLE | 154,067 | 0 | 0 | ||
ROCKWELL MEDICAL TECH INC | COM | 774374102 | 295 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
SEARS HOMETOWN AND OUTLET ST | COM | 812362101 | 39 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 5,482 | 440,338 | SH | SOLE | 440,338 | 0 | 0 | ||
STRATASYS LTD | COM | M85548101 | 2,983 | 56,508 | SH | SOLE | 56,508 | 0 | 0 | ||
SWIFT TRANSPORTATION COMPANY | COM | 87074U101 | 911 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 610 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TRINITY INDUSTRIES INC | COM | 896522109 | 4,794 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
TUESDAY MORNING CORP | COM | 899035505 | 2,398 | 148,946 | SH | SOLE | 148,946 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 5,910 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
VERIFONE HOLDINGS INC | COM | 92342Y109 | 2,357 | 67,554 | SH | SOLE | 67,554 | 0 | 0 | ||
WENDY'S COMPANY | COM | 95058W100 | 7,140 | 655,082 | SH | SOLE | 655,082 | 0 | 0 |