Q4 2013 Holdings
Filed 2014-02-14 | 252 holdings | $45.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $17.8M | 154,640 | 39.5% |
| Darling Intl Inc(DAR) | COM | 237266101 | $15.2M | 727,715 | 33.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.4M | 150,283 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 29,717 | 3.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3M | 10,954 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 17,532 | 2.8% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.2M | 6,093 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 7,682 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $714.0K | 40,045 | 1.6% |
| Dana Holding Corp(DAN) | COM | 235825205 | $564.0K | 28,750 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $467.0K | 9,930 | 1.0% |
| Conns Inc(CN4) | COM | 208242107 | $25.5K | 323,185 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $18.3K | 183,952 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $16.6K | 617,765 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $16.0K | 500,560 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $15.9K | 277,162 | 0.0% |
| Vitran Corp Inc | COM | 92850E107 | $15.6K | 2,400,920 | 0.0% |
| Hornbeck Offshore Services Inc | COM | 440543106 | $14.9K | 302,097 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $13.8K | 336,240 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $13.4K | 545,925 | 0.0% |
| Team Inc | COM | 878155100 | $12.6K | 297,710 | 0.0% |
| Navistar Intl Corp(NAV) | COM | 63934E108 | $12.6K | 329,190 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $12.4K | 354,545 | 0.0% |
| Sonic Automotive Inc (A)(SAH) | CL A | 83545G102 | $11.5K | 471,459 | 0.0% |
| Rush Enterprises Inc (A)(RUSHA) | CL A | 781846209 | $11.1K | 375,210 | 0.0% |
| Bravo Brio Restaurant Group Inc | COM | 10567B109 | $11.0K | 678,825 | 0.0% |
| Premiere Global Services Inc | COM | 740585104 | $10.6K | 913,065 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $10.5K | 325,750 | 0.0% |
| Mitcham Industries Inc | COM | 606501104 | $10.3K | 581,787 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $9.5K | 278,865 | 0.0% |
| Furmanite Corp | COM | 361086101 | $9.2K | 866,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 95,807 | 0.0% |
| Genesee & Wyoming Inc (A) | CL A | 371559105 | $8.2K | 85,796 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 200,499 | 0.0% |
| North American Energy Partners Inc | COM | 656844107 | $7.3K | 1,264,850 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.6K | 80,677 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.6K | 83,399 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $6.4K | 789,912 | 0.0% |
| General Electric Co | COM | 369604103 | $6.2K | 222,908 | 0.0% |
| NCI Building Systems Inc | COM NEW | 628852204 | $6.0K | 341,650 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $5.6K | 203,756 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $5.1K | 310,200 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $5.1K | 224,650 | 0.0% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $5.0K | 49,335 | 0.0% |
| Berkshire Hathaway Inc (B)(BRK/B) | CL B NEW | 084670702 | $4.9K | 41,184 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $4.7K | 56,029 | 0.0% |
| Ezcorp Inc (A)(EZPW) | CL A NON VTG | 302301106 | $4.5K | 386,189 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 7,684 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.2K | 76,980 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.1K | 112,468 | 0.0% |