No. of Recommendations: 0
We've decided to hold our remaining TRIP shares and end this polling period. Below is our updated portfolio, and you'll note we have a nice cash cushion heading into the next polling period.

As always, thank you for your thoughtful, considered voting.

Our next polling period should commence on 5/20, and I plan on posting an updated portfolio on the weekend of 5/12. See you soon.

Stock    Shares   Cost    Curr     Value    Pur.Date   Stock    S&P     R2K
ALRM 230 27.09 41.99 9657.70 01/31/17 42.9% 13.8% 11.9%
ASR 56 111.40 176.84 9903.04 09/27/13 10.6% 10.5% 8.6%
ASR 35 176.59 176.84 6189.40 12/07/17 0.4% 3.4% 7.8%
BIP 559 11.15 41.26 23064.34 02/11/10 17.3% 11.7% 12.3%
BLX 218 28.57 27.42 5977.56 04/13/18
CHUY 220 28.29 27.70 6094.00 02/11/16 -1.0% 18.8% 25.3%
CHUY 215 29.05 27.70 5955.50 09/22/16 -3.0% 13.8% 14.4%
CMG 82 54.53 331.95 27219.90 03/19/09 22.0% 14.4% 15.8%
CMG 25 248.01 331.95 8298.75 10/25/12 5.5% 12.3% 12.6%
DLTH 233 26.81 18.29 4261.57 11/03/16 -22.9% 17.8% 22.4%
DLTH 263 23.69 18.29 4810.27 01/25/17 -18.8% 12.8% 10.5%
DLTH 372 16.76 18.29 6803.88 06/22/17 11.1% 11.7% 14.3%
ELLI 233 26.80 89.65 20888.45 08/05/13 29.2% 10.0% 8.5%
HHC 112 55.31 136.74 15314.88 02/16/12 15.8% 11.6% 10.8%
INFN 67 6.31 11.57 775.19 06/09/11 9.2% 11.2% 10.4%
INFN 890 7.02 11.57 10297.30 09/06/11 7.8% 13.3% 13.4%
INFN 872 7.16 11.57 10089.04 01/12/12 7.9% 12.2% 11.9%
JLL 160 38.84 175.47 28075.20 06/04/09 18.5% 12.4% 12.9%
JLL 98 63.75 175.47 17196.06 09/07/11 16.5% 12.9% 12.7%
MKTX 109 57.30 202.50 22072.50 08/15/14 40.8% 8.8% 8.9%
PAC 79 78.76 105.45 8330.55 01/27/17 26.6% 13.0% 10.9%
PAYC 115 54.09 115.76 13312.40 03/23/17 102.2% 12.7% 14.3%
PAYC 53 116.03 115.76 6135.28 04/17/18
PRAA 264 23.47 36.40 9609.60 09/01/11 6.8% 12.7% 12.7%
PRAA 270 23.07 36.40 9828.00 09/02/11 7.1% 13.2% 13.3%
PRAA 285 21.71 36.40 10374.00 01/12/12 8.6% 12.2% 11.9%
SNHY 296 11.90 54.07 16004.72 04/24/09 18.3% 13.3% 14.1%
SSW 553 11.30 7.76 4291.28 06/17/10 -4.7% 11.8% 11.5%
SSW 417 14.98 7.76 3235.92 07/14/11 -9.3% 11.1% 9.9%
SSW 454 13.75 7.76 3523.04 09/01/11 -8.3% 12.7% 12.7%
SSW 309 20.17 7.76 2397.84 11/10/14 -24.2% 8.2% 8.7%
SSW 333 18.72 7.76 2584.08 12/11/14 -23.0% 8.4% 9.1%
SSW 367 16.99 7.76 2847.92 08/27/15 -25.6% 11.8% 12.2%
STAG 263 23.70 23.77 6251.51 04/25/14 0.1% 9.4% 8.7%
STAG 274 22.75 23.77 6512.98 08/14/14 1.2% 8.8% 8.9%
STAG 295 21.18 23.77 7012.15 09/29/14 3.3% 8.8% 9.9%
STAG 225 27.76 23.77 5348.25 09/22/17 -23.4% 11.8% 13.8%
TRIP 21 69.99 41.62 874.02 11/11/14 -14.0% 8.1% 8.5%
TRIP 76 81.57 41.62 3163.40 04/24/15 -20.1% 8.1% 7.3%
TRIP 83 75.12 41.62 3454.45 06/04/15 -18.5% 8.8% 8.0%
TRIP 88 70.60 41.62 3662.20 08/28/15 -18.1% 11.8% 11.8%
TTD 114 54.48 54.13 6170.82 08/03/17 -0.9% 11.3% 16.1%
TTD 138 45.25 54.13 7469.94 12/08/17 61.8% 1.9% 7.7%
UA 990 3.10 13.99 13850.10 02/11/10 20.2% 11.7% 12.3%
UA 1139 25.35 13.99 15934.61 01/18/17 -37.6% 13.7% 11.8%
CASH 21102.04 (dividends as of 4/8/18)
---------
Our TOTAL: 436225.72
Stock  % port  shares  Avg.Cost  Cur. Pr.  % of Cost  Acc. Div.  Div. Adj. %
ALRM 2.21% 230 27.09 41.99 155.0%
ASR 3.69% 91 136.47 176.84 129.6% $ 732.31 135.5%
BIP 5.29% 559 11.15 41.26 370.2% $ 5635.93 460.6%
BLX 1.37% 218 28.57 27.42 96.0%
CHUY 2.76% 435 28.67 27.70 96.6%
CMG 8.14% 107 99.74 331.95 332.8%
DLTH 3.64% 868 21.56 18.29 84.8%
ELLI 4.79% 233 26.80 89.65 334.5%
HHC 3.51% 112 55.31 136.74 247.2%
INFN 4.67% 1762 7.09 11.57 163.2%
JLL 10.38% 258 48.30 175.47 363.3% $ 1034.34 371.6%
MKTX 5.06% 109 57.30 202.50 353.4% $ 407.66 359.9%
PAC 1.91% 79 78.76 105.45 133.9% $ 383.86 140.1%
PAYC 4.46% 168 73.63 115.76 157.2%
PRAA 6.83% 819 22.72 36.40 160.2%
SNHY 3.67% 296 11.90 54.07 454.4% $ 2294.91 519.5%
SSW 4.33% 2433 15.39 7.76 50.4% $15848.84 92.8%
STAG 5.76% 1057 23.61 23.77 100.7% $ 4356.82 118.1%
TRIP 2.56% 416 74.64 41.62 55.4%
TTD 3.13% 252 49.43 54.13 109.5%
UA 6.83% 2129 15.01 13.99 93.2%
         M-BP
4.84% Cash
Basic Materials
Conglomerates
10.47 Consumer Goods
26.08 Financial
Health Care
5.88 Industrial Goods
27.67 Services
19.60 Information Technology
5.29 Utilities
SOLD:
Stock SaleDate Pur.Date Shares Cost Sold CAGR S&P500 Rus.2000 Curr
RX 11/10/09 09/24/09 414 15.09 21.01 1233.2% 36.1% -17.7% --.-- (1)
MIDD 01/13/10 03/19/09 648 9.62 15.55 80.2% 59.1% 72.0% 127.70
KHDHF 05/11/10 12/18/09 136 6.63 7.00 14.6% 12.6% 38.8% --.-- (10)
VTIV 05/26/10 06/04/09 478 13.07 24.66 91.4% 13.6% 21.4% --.-- (2)
TTT 09/01/10 12/18/09 476 9.95 7.39 -30.6% -2.9% 3.4% --.-- (13)
TTT.RI 09/01/10 12/18/09 476 0.00 2.09
KHDHF 09/01/10 12/18/09 119 5.10 6.05 27.5% -2.9% 3.4% --.-- (10)
IPHS 02/24/11 07/16/09 367 17.02 41.45 74.1% 22.7% 30.9% 42.45
ATHR 05/24/11 07/22/10 219 28.47 45.00 72.6% 28.1% 39.6% --.-- (3)
ATHR 05/24/11 10/21/10 234 26.63 45.00 142.7% 20.2% 28.6% --.-- (3)
KNDL 06/07/11 09/02/10 772 8.09 15.15 127.3% 24.0% 35.5% --.-- (4)
VLCM 06/07/11 08/27/09 435 14.34 24.48 35.1% 13.2% 19.2% --.-- (5)
FORM 03/28/12 08/27/09 284 22.00 5.51 -41.5% 11.4% 14.6% 14.10
IQNT 08/02/12 11/19/09 269 23.17 13.53 -18.0% 8.5% 10.6% --.-- (18)
JST 09/13/12 05/13/10 379 16.45 5.41 -37.9% 10.5% 8.4% --.-- (15)
ES 09/14/12 06/17/10 1083 5.77 2.90 -26.4% 12.9% 12.4% --.-- (6)
SVU 09/18/12 01/13/11 46 52.50 16.94 -49.0% 7.9% 4.1% 14.36 (19)
SVU 10/25/12 01/13/11 73 52.50 21.21 -39.8% 5.5% 1.1% 14.36 (19)
SVU 10/25/12 04/02/12 158 39.62 21.21 -67.0% -0.8% -5.0% 14.36 (19)
NPK 10/26/12 06/09/11 17 96.87 74.50 -17.3% 6.8% 1.9% 96.65
NPK 10/31/12 06/09/11 47 96.87 74.35 -17.3% 6.8% 2.3% 96.65
CTRN 12/06/12 07/14/11 391 15.95 13.45 -11.5% 5.7% -0.1% 30.28
FORM 12/10/12 09/24/09 255 24.50 4.41 -41.4% 9.8% 10.4% 14.10
FORM 12/10/12 12/03/10 437 9.80 4.41 -32.7% 7.5% 4.5% 14.10
ZIP 01/16/13 02/16/12 446 13.99 12.21 -13.8% 9.2% 6.9% --.-- (7)
CTRP 04/11/13 04/08/11 136 45.70 22.02 -30.5% 9.5% 6.1% 42.65
FORM 04/12/13 12/03/10 200 9.80 4.76 -26.4% 11.7% 9.8% 14.10
GES 04/15/13 07/22/10 16 33.79 26.23 -8.9% 14.6% 15.5% 22.17
ZINC 04/15/13 10/13/11 43 8.45 9.77 10.1% 18.4% 18.9% --.-- (16)
ZINC 04/17/13 10/13/11 696 8.45 9.50 8.1% 18.3% 18.8% --.-- (16)
GES 04/17/13 07/22/10 186 33.79 25.78 -9.4% 14.6% 15.4% 22.17
DWSN 06/26/13 04/24/09 292 10.33 21.44 19.1% 15.9% 18.3% 6.61 (11)
CMG 06/27/13 03/19/09 17 54.53 364.28 56.0% 18.4% 22.4% 331.95
IIVI 07/05/13 11/17/11 324 19.27 16.85 -7.9% 19.7% 22.8% 41.55
LHCG 09/26/13 12/30/10 186 33.53 19.40 -17.7% 12.3% 13.4% 75.64
LHCG 09/26/13 11/17/11 136 14.79 19.40 15.7% 19.7% 24.4% 75.64
LHCG 09/27/13 11/17/11 286 14.79 19.39 15.7% 19.4% 24.1% 75.64
BOOM 09/27/13 07/16/09 269 17.28 23.23 7.3% 15.0% 18.8% 29.40
BOOM 10/01/13 07/16/09 92 17.28 23.13 7.2% 15.0% 19.1% 29.40
BJRI 12/11/13 06/21/12 162 38.40 29.20 -17.0% 22.3% 28.1% 49.45
BJRI 12/11/13 12/06/12 52 32.25 29.20 -9.3% 25.6% 33.5% 49.45
BRLI 12/12/13 10/13/11 235 19.34 26.60 15.9% 19.7% 23.5% --.-- (9)
BRLI 12/13/13 10/13/11 88 19.34 26.83 16.3% 19.6% 23.7% --.-- (9)
BJRI 01/29/14 12/06/12 141 32.25 27.67 -12.5% 21.9% 31.2% 49.45
BJRI 01/29/14 01/17/13 85 33.74 27.67 -17.5% 19.1% 25.1% 49.45
BJRI 03/12/14 01/17/13 100 33.74 33.25 -1.3% 22.3% 28.7% 49.45
LF 04/23/14 07/02/13 614 10.17 7.08 -36.1% 20.4% 20.1% --.-- (14)
RSTI 04/24/14 11/19/09 275 22.70 23.24 0.5% 13.0% 16.3% --.-- (17)
CRUS 06/25/14 08/01/13 265 19.60 23.59 22.9% 16.6% 13.0% 36.72
CRUS 06/26/14 08/01/13 53 19.60 23.10 20.0% 16.4% 12.7% 36.72
TWI 08/13/14 10/01/13 414 15.09 14.50 -4.5% 18.4% 7.3% 11.45
NUAN 08/15/14 12/18/09 378 15.10 16.54 2.0% 13.1% 14.4% 15.01
MGAM 09/24/14 12/13/13 172 29.30 36.15 30.9% 16.4% 2.5% --.-- (8)
MGAM 09/25/14 12/13/13 41 29.30 36.25 31.2% 13.9% 0.4% --.-- (8)
APEI 09/26/14 05/10/12 196 31.87 27.60 -5.9% 17.3% 15.7% 41.60
NUAN 09/29/14 12/18/09 35 15.10 15.13 0.0% 13.0% 13.5% 15.01
NUAN 09/29/14 06/21/12 282 22.14 15.13 -15.4% 19.3% 18.2% 15.01
NUAN 09/29/14 03/01/13 96 18.25 15.13 -11.2% 18.2% 13.6% 15.01
NUAN 09/30/14 03/01/13 96 18.25 15.42 -10.1% 18.0% 12.5% 15.01
NUAN 09/30/14 04/17/13 159 20.69 15.42 -18.3% 17.9% 14.3% 15.01
NUAN 10/01/14 04/17/13 143 20.69 15.28 -18.8% 16.8% 13.1% 15.01
BBSI 11/06/14 01/13/11 273 15.03 22.87 11.6% 12.8% 10.5% 87.14
BBSI 11/07/14 01/13/11 142 15.03 25.23 14.5% 12.8% 10.5% 87.14
ARCO 11/10/14 04/29/14 678 9.21 6.82 -43.2% 16.7% 10.1% 9.35
AZZ 04/22/15 03/25/10 135 17.36 46.11 21.2% 12.4% 13.0% 45.65
AWAY 04/23/15 06/26/14 179 34.85 32.17 -9.2% 9.6% 9.2% --.-- (12)
AZZ 08/26/15 03/25/10 126 17.36 49.37 21.3% 9.9% 9.9% 45.65
BKE 08/27/15 11/07/13 126 49.39 42.22 -8.3% 7.4% 3.8% 22.10
AZZ 08/28/15 03/25/10 99 17.36 49.55 21.3% 10.3% 9.9% 45.65
CRNT 02/10/16 09/02/10 710 8.80 1.03 -32.6% 10.2% 8.1% 2.65
CRNT 02/10/16 09/02/10 2394 2.61 1.03 -34.9% 2.0% -6.1% 2.65
DWSN 02/11/16 04/24/09 311 10.33 2.95 -16.8% 11.6% 10.7% 6.61 (11)
DWSN 02/11/16 09/13/12 452 13.77 2.95 -36.3% 6.8% 3.2% 6.61 (11)
GEOS 02/12/16 01/30/14 77 80.92 10.28 -63.7% 1.9% -7.5% 11.03
FOSL 05/14/16 08/02/12 93 66.52 40.19 -12.6% 11.5% 10.4% 14.18
LL 11/02/16 08/18/14 108 57.44 14.99 -45.6% 2.9% 0.2% 22.72
LL 11/02/16 04/23/15 185 33.65 14.99 -41.2% -0.5% -5.7% 22.72
AMN 01/17/17 02/12/16 269 23.16 37.15 66.2% 23.4% 42.6% 67.00
UAA 01/18/17 02/11/10 984 3.21 29.35 37.6% 11.3% 12.4% 16.10
CMG 01/25/17 03/19/09 15 54.53 419.54 29.7% 14.7% 16.6% 331.95
TVIA 10/25/12 03/22/17 735 8.50 0.711 -41.6% 12.6% 12.4% --.-- (20)
TVIA 09/25/14 03/22/17 816 7.65 0.711 -59.9% 7.9% 8.8% --.-- (20)
TVIA 11/07/14 03/22/17 1721 3.63 0.711 -47.4% 6.8% 6.7% --.-- (20)
TVIA 12/12/14 03/22/17 2777 2.25 0.711 -36.7% 7.8% 7.8% --.-- (20)
BWLD 06/22/17 05/13/10 48 40.00 129.45 18.0% 11.0% 10.1% --.-- (21)
BWLD 06/23/17 05/13/10 49 40.00 127.35 17.7% 11.0% 10.2% --.-- (21)
BWLD 09/21/17 05/13/10 59 40.00 107.75 14.4% 11.0% 10.1% --.-- (21)
SNHY 09/22/17 04/24/09 118 11.90 52.83 19.4% 13.4% 14.1% 54.07
SNHY 10/25/17 04/24/09 111 11.90 56.26 20.0% 13.6% 14.3% 54.07
INFN 04/12/18 04/08/11 553 8.70 11.30 3.8% 10.4% 9.2% 11.57
TTS 04/13/18 02/03/14 457 13.67 5.35 -20.0% 10.6% 8.8% 41.65
INFN 04/17/18 04/08/11 165 8.70 11.55 4.1% 10.7% 9.4% 11.57
INFN 04/17/18 06/09/11 376 6.31 11.55 9.2% 11.4% 10.6% 11.57
TRIP 04/18/18 01/31/14 80 77.19 42.10 -13.4% 10.4% 8.3% 41.62
TRIP 04/18/18 11/11/14 68 69.99 42.10 -13.8% 8.6% 8.9% 41.62
INFN 04/19/18 06/09/11 547 6.31 11.42 9.0% 11.3% 10.5% 11.57

(1) RX was taken private @ $22.00
(2) VTIV was taken private @ $26.05
(3) ATHR was purchased @ $45.00
(4) KNDL was taken private @ $15.25
(5) VLCM was purchased @ $24.50
(6) ES was taken private @ 4.15
(7) ZIP was purchased @ $12.25
(8) MGAM was purchased @ $36.50
(9) BRLI was purchased @ $34.61
(10) KHDHF seems to no longer be publicly-traded in the U.S.
(11) DWSN merged with TGC; we received 1.76 shares of the combined entity for each DWSN share held
(12) AWAY was purchased @ $35.77
(13) TTT - a spin-off of KHDHF - seems to no longer be publicly-traded in the U.S.
(14) LF was purchased @ $1.00
(15) JST was taken private @ $6.00
(16) ZINC appears to be bankrupt, with original equity worthless
(17) RSTI was acquired for $32.50
(18) IQNT was purchased @ $23.00
(19) SVU closed position adjusted for 1:7 reverse split
(20) TVIA seems not to have emerged from bankruptcy as a publicly-traded entity
(21) BWLD was taken private @ $157.00
(22) AFAM was purchased for 0.9150 sh. of LHCG


Thanks and best wishes,
TMFDatabaseBob (long: BOOM, CASY, CMG, DWSN, ELLI, GES, HCSG, INFN, JLL, LULU, MIDD, NUAN, PAYC, SNHY, SSW, STAG, TDG, UA, UAA)
Maintenance Coverage Fool
See what a "Coverage Fool" does here: http://www.fool.com/community/community-team.aspx
See my holdings here: http://my.fool.com/profile/TMFDatabasebob/info.aspx
Peace on Earth
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