Q2 2013 Holdings
Filed 2013-08-14 | 233 holdings | $38.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Intl Inc(DAR) | COM | 237266101 | $14.2M | 758,675 | 37.1% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $13.7M | 205,915 | 36.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.9M | 160,785 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 29,947 | 3.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 10,934 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 17,587 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $739.0K | 6,817 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $654.0K | 45,964 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $465.0K | 10,080 | 1.2% |
| Dana Holding Corp(DAN) | COM | 235825205 | $456.0K | 23,650 | 1.2% |
| Conns Inc(CN4) | COM | 208242107 | $21.0K | 406,108 | 0.1% |
| Hornbeck Offshore Services Inc | COM | 440543106 | $17.4K | 324,532 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $17.1K | 571,585 | 0.0% |
| Vitran Corp Inc | COM | 92850E107 | $16.3K | 2,493,520 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $15.7K | 197,327 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $14.3K | 328,222 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $13.9K | 749,100 | 0.0% |
| Team Inc | COM | 878155100 | $13.5K | 357,210 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $13.4K | 405,225 | 0.0% |
| Sonic Automotive Inc (A)(SAH) | CL A | 83545G102 | $13.3K | 630,529 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $12.9K | 470,295 | 0.0% |
| Mitcham Industries Inc | COM | 606501104 | $12.0K | 716,346 | 0.0% |
| Premiere Global Services Inc | COM | 740585104 | $11.3K | 939,500 | 0.0% |
| Bravo Brio Restaurant Group Inc | COM | 10567B109 | $11.3K | 636,075 | 0.0% |
| Rush Enterprises Inc (A)(RUSHA) | CL A | 781846209 | $11.2K | 451,395 | 0.0% |
| Navistar Intl Corp(NAV) | COM | 63934E108 | $10.9K | 391,265 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $10.5K | 675,600 | 0.0% |
| Rochester Medical Corp | COM | 771497104 | $10.2K | 692,650 | 0.0% |
| Genesee & Wyoming Inc (A) | CL A | 371559105 | $9.9K | 116,557 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 97,390 | 0.0% |
| Ezcorp Inc (A)(EZPW) | CL A NON VTG | 302301106 | $7.9K | 466,365 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 204,411 | 0.0% |
| North American Energy Partners Inc | COM | 656844107 | $6.5K | 1,524,800 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.1K | 81,867 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.1K | 79,094 | 0.0% |
| Furmanite Corp | COM | 361086101 | $5.4K | 802,500 | 0.0% |
| General Electric Co | COM | 369604103 | $4.8K | 207,211 | 0.0% |
| Tidewater Inc | COM | 886423102 | $4.8K | 84,292 | 0.0% |
| Berkshire Hathaway Inc (B)(BRK/B) | CL B NEW | 084670702 | $4.5K | 40,620 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $4.5K | 193,204 | 0.0% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $4.4K | 48,900 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $4.2K | 841,900 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $4.0K | 280,150 | 0.0% |
| J.M. Smucker Co(SJM) | COM NEW | 832696405 | $3.9K | 37,870 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.9K | 113,893 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $3.4K | 166,900 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $3.2K | 529,275 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.2K | 79,027 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $3.1K | 29,102 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.1K | 25,775 | 0.0% |