Q3 2013 Holdings
Filed 2013-11-14 | 247 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Intl Inc(DAR) | COM | 237266101 | $12.8M | 605,375 | 34.3% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $12.8M | 161,565 | 34.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.9M | 166,741 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 29,934 | 3.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3M | 10,945 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 17,675 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $965.0K | 7,265 | 2.6% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $874.0K | 5,948 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $671.0K | 45,973 | 1.8% |
| Dana Holding Corp(DAN) | COM | 235825205 | $568.0K | 24,850 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $481.0K | 9,930 | 1.3% |
| Conns Inc(CN4) | COM | 208242107 | $16.9K | 337,730 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $15.2K | 487,780 | 0.0% |
| Hornbeck Offshore Services Inc | COM | 440543106 | $14.9K | 260,187 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $14.1K | 163,277 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $13.0K | 278,522 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $12.1K | 631,550 | 0.0% |
| Navistar Intl Corp(NAV) | COM | 63934E108 | $12.0K | 328,956 | 0.0% |
| Team Inc | COM | 878155100 | $11.8K | 297,025 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $11.5K | 336,675 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $11.4K | 356,700 | 0.0% |
| Vitran Corp Inc | COM | 92850E107 | $11.4K | 2,304,470 | 0.0% |
| Sonic Automotive Inc (A)(SAH) | CL A | 83545G102 | $11.3K | 474,909 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $10.9K | 556,600 | 0.0% |
| Rush Enterprises Inc (A)(RUSHA) | CL A | 781846209 | $9.9K | 372,395 | 0.0% |
| Bravo Brio Restaurant Group Inc | COM | 10567B109 | $9.4K | 620,875 | 0.0% |
| Mitcham Industries Inc | COM | 606501104 | $8.9K | 581,037 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 96,910 | 0.0% |
| Premiere Global Services Inc | COM | 740585104 | $8.2K | 821,465 | 0.0% |
| Genesee & Wyoming Inc (A) | CL A | 371559105 | $7.9K | 84,776 | 0.0% |
| Furmanite Corp | COM | 361086101 | $7.5K | 752,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 198,775 | 0.0% |
| Ezcorp Inc (A)(EZPW) | CL A NON VTG | 302301106 | $6.5K | 382,789 | 0.0% |
| Rochester Medical Corp | COM | 771497104 | $6.4K | 320,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.1K | 82,069 | 0.0% |
| North American Energy Partners Inc | COM | 656844107 | $6.0K | 1,098,700 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.0K | 78,971 | 0.0% |
| General Electric Co | COM | 369604103 | $5.1K | 213,966 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $4.7K | 175,539 | 0.0% |
| Berkshire Hathaway Inc (B)(BRK/B) | CL B NEW | 084670702 | $4.6K | 40,937 | 0.0% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $4.2K | 48,914 | 0.0% |
| J.M. Smucker Co(SJM) | COM NEW | 832696405 | $4.0K | 37,776 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $3.8K | 279,300 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.6K | 113,770 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $3.6K | 53,014 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $3.6K | 626,662 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $3.5K | 208,050 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.4K | 73,003 | 0.0% |
| Tidewater Inc | COM | 886423102 | $3.4K | 56,548 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.3K | 26,835 | 0.0% |