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 | 815 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BIGLARI HOLDINGS INC | COM | 08986R101 | 3,979 | 9,617 | SH | SOLE | 9,617 | 0 | 0 | ||
CHUY`S HOLDINGS INC | COM | 171604101 | 2,712 | 101,237 | SH | SOLE | 101,237 | 0 | 0 | ||
DIXIE GROUP INC | COM | 255519100 | 673 | 64,087 | SH | SOLE | 64,087 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,200 | 45,993 | SH | SOLE | 45,993 | 0 | 0 | ||
CALLAWAY GOLF COMPANY | COM | 131193104 | 689 | 77,100 | SH | SOLE | 77,100 | 0 | 0 | ||
FRED'S INC | COM | 356108100 | 12,567 | 651,456 | SH | SOLE | 651,456 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 186 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HANCOCK HOLDING CO | COM | 410120109 | 1,591 | 49,856 | SH | SOLE | 49,856 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 3,211 | 127,868 | SH | SOLE | 127,868 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 761 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 5,619 | 68,451 | SH | SOLE | 68,451 | 0 | 0 | ||
LDR HOLDING CORP | COM | 50185U105 | 16,761 | 387,548 | SH | SOLE | 387,548 | 0 | 0 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 2,880 | 43,070 | SH | SOLE | 43,070 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 224 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MARTEN TRANSPORT LTD | COM | 573075108 | 7,798 | 359,332 | SH | SOLE | 359,332 | 0 | 0 | ||
PLATFORM SPECIALTY PRODUCTS CORPORATION | COM | 72766Q105 | 2,059 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
PARK CITY GROUP INC | COM | 700215304 | 898 | 72,466 | SH | SOLE | 72,466 | 0 | 0 | ||
PERNIX THERAPEUTICS HOLDINGS INC | COM | 71426V108 | 394 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
RAVE RESTAURANT GROUP INC | COM | 754198109 | 2,615 | 200,401 | SH | SOLE | 200,401 | 0 | 0 | ||
RENTRAK CORP | COM | 760174102 | 10,935 | 156,667 | SH | SOLE | 156,667 | 0 | 0 | ||
ROCKWELL MEDICAL TECH INC | COM | 774374102 | 161 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 3,252 | 310,611 | SH | SOLE | 310,611 | 0 | 0 | ||
STRATASYS LTD | COM | M85548101 | 4,335 | 124,108 | SH | SOLE | 124,108 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 1,040 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TRINITY INDUSTRIES INC | COM | 896522109 | 2,451 | 92,718 | SH | SOLE | 92,718 | 0 | 0 | ||
TUESDAY MORNING CORP | COM | 899035505 | 1,869 | 165,946 | SH | SOLE | 165,946 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 6,664 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
WENDY'S COMPANY | COM | 95058W100 | 6,938 | 615,082 | SH | SOLE | 615,082 | 0 | 0 |