Q1 2014 Holdings
Filed 2014-05-15 | 255 holdings | $44.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Intl Inc(DAR) | COM | 237266101 | $16.3M | 814,985 | 36.5% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $16.1M | 169,515 | 36.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.3M | 146,695 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 30,075 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 9,259 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 18,061 | 2.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 11,015 | 2.8% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.0M | 6,059 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $768.0K | 36,886 | 1.7% |
| Dana Holding Corp(DAN) | COM | 235825205 | $692.0K | 29,750 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $419.0K | 8,945 | 0.9% |
| Gentherm Inc(THRM) | COM | 37253A103 | $20.3K | 583,735 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $20.2K | 527,975 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $19.7K | 194,532 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $17.8K | 457,370 | 0.0% |
| Hornbeck Offshore Services Inc | COM | 440543106 | $16.7K | 399,122 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $16.7K | 493,270 | 0.0% |
| Team Inc | COM | 878155100 | $16.1K | 376,660 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $16.0K | 437,690 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $14.9K | 343,100 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $13.8K | 321,947 | 0.0% |
| Rush Enterprises Inc (A)(RUSHA) | CL A | 781846209 | $13.7K | 423,245 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $13.1K | 485,400 | 0.0% |
| Premiere Global Services Inc | COM | 740585104 | $11.7K | 973,750 | 0.0% |
| Furmanite Corp | COM | 361086101 | $11.5K | 1,171,650 | 0.0% |
| Navistar Intl Corp(NAV) | COM | 63934E108 | $11.4K | 337,540 | 0.0% |
| NCI Building Systems Inc | COM NEW | 628852204 | $10.9K | 625,225 | 0.0% |
| Bravo Brio Restaurant Group Inc | COM | 10567B109 | $10.6K | 754,140 | 0.0% |
| North American Energy Partners Inc | COM | 656844107 | $10.4K | 1,438,400 | 0.0% |
| Sonic Automotive Inc (A)(SAH) | CL A | 83545G102 | $10.3K | 458,259 | 0.0% |
| Genesee & Wyoming Inc (A) | CL A | 371559105 | $10.1K | 103,425 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $9.8K | 324,850 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $9.6K | 391,165 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 94,260 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 203,638 | 0.0% |
| Mitcham Industries Inc | COM | 606501104 | $8.0K | 576,037 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $7.4K | 1,037,400 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.7K | 87,624 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.4K | 79,309 | 0.0% |
| General Electric Co | COM | 369604103 | $6.2K | 240,466 | 0.0% |
| Berkshire Hathaway Inc (B)(BRK/B) | CL B NEW | 084670702 | $5.5K | 43,966 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $5.4K | 62,004 | 0.0% |
| Ezcorp Inc (A)(EZPW) | CL A NON VTG | 302301106 | $5.4K | 498,715 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $5.3K | 310,200 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $5.1K | 224,650 | 0.0% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $5.0K | 51,396 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 8,949 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.6K | 87,825 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $4.6K | 57,672 | 0.0% |
| Tidewater Inc | COM | 886423102 | $4.6K | 94,713 | 0.0% |