Q2 2014 Holdings
Filed 2014-08-13 | 261 holdings | $46.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $17.2M | 825,085 | 37.1% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $15.4M | 204,110 | 33.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.6M | 144,316 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 28,564 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 10,152 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 18,189 | 3.4% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.3M | 6,077 | 2.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 10,555 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $808.0K | 36,799 | 1.7% |
| Dana Holding Corp(DAN) | COM | 235825205 | $785.0K | 32,150 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $465.0K | 8,945 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $339.0K | 632 | 0.7% |
| Kirby Corp(KEX) | COM | 497266106 | $22.9K | 195,527 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $22.7K | 459,970 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $21.2K | 476,970 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $20.4K | 464,684 | 0.0% |
| Hornbeck Offshore Services Inc | COM | 440543106 | $19.1K | 407,522 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $16.3K | 340,945 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $15.6K | 477,275 | 0.0% |
| Team Inc | COM | 878155100 | $15.6K | 380,820 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $15.5K | 443,135 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $14.2K | 320,547 | 0.0% |
| Rush Enterprises Inc (A)(RUSHA) | CL A | 781846209 | $14.2K | 408,215 | 0.0% |
| Furmanite Corp | COM | 361086101 | $13.8K | 1,188,450 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $13.6K | 480,090 | 0.0% |
| Premiere Global Services Inc | COM | 740585104 | $13.0K | 974,400 | 0.0% |
| Navistar Intl Corp(NAV) | COM | 63934E108 | $12.8K | 341,290 | 0.0% |
| NCI Building Systems Inc | COM NEW | 628852204 | $12.3K | 630,525 | 0.0% |
| Sonic Automotive Inc (A)(SAH) | CL A | 83545G102 | $12.2K | 458,659 | 0.0% |
| Bravo Brio Restaurant Group Inc | COM | 10567B109 | $12.1K | 776,790 | 0.0% |
| North American Energy Partners Inc | COM | 656844107 | $11.7K | 1,457,050 | 0.0% |
| Genesee & Wyoming Inc (A) | CL A | 371559105 | $11.2K | 106,640 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $10.9K | 328,950 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 92,440 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 206,734 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $7.2K | 1,101,800 | 0.0% |
| Mitcham Industries Inc | COM | 606501104 | $7.0K | 500,287 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.4K | 85,848 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $6.4K | 412,715 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.3K | 80,568 | 0.0% |
| General Electric Co | COM | 369604103 | $6.2K | 234,310 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 65,790 | 0.0% |
| Berkshire Hathaway Inc (B)(BRK/B) | CL B NEW | 084670702 | $5.6K | 44,229 | 0.0% |
| Tidewater Inc | COM | 886423102 | $5.5K | 97,643 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $5.1K | 59,181 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.0K | 90,026 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $5.0K | 310,800 | 0.0% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $5.0K | 49,214 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $4.8K | 89,085 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $4.7K | 219,600 | 0.0% |