Q3 2014 Holdings
Filed 2014-11-13 | 252 holdings | $44.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $16.5M | 224,235 | 37.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $14.9M | 811,885 | 33.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.6M | 144,616 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 27,974 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 17,148 | 3.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3M | 10,183 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 9,631 | 2.9% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.0M | 5,694 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $674.0K | 34,847 | 1.5% |
| Dana Holding Corp(DAN) | COM | 235825205 | $614.0K | 32,050 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $374.0K | 8,050 | 0.9% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $222.0K | 13,680 | 0.5% |
| Kirby Corp(KEX) | COM | 497266106 | $20.0K | 169,912 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $19.5K | 393,145 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $17.2K | 408,008 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $15.6K | 458,236 | 0.0% |
| Team Inc | COM | 878155100 | $14.9K | 392,220 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $14.7K | 484,490 | 0.0% |
| Hornbeck Offshore Services Inc | COM | 440543106 | $13.4K | 410,577 | 0.0% |
| Rush Enterprises Inc (A)(RUSHA) | CL A | 781846209 | $13.4K | 401,440 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $13.1K | 318,597 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $12.0K | 498,390 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $12.0K | 342,225 | 0.0% |
| NCI Building Systems Inc | COM NEW | 628852204 | $11.8K | 608,700 | 0.0% |
| Sonic Automotive Inc (A)(SAH) | CL A | 83545G102 | $11.6K | 472,259 | 0.0% |
| Premiere Global Services Inc | COM | 740585104 | $11.3K | 941,850 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $11.3K | 482,565 | 0.0% |
| Navistar Intl Corp(NAV) | COM | 63934E108 | $11.2K | 340,750 | 0.0% |
| Genesee & Wyoming Inc (A) | CL A | 371559105 | $10.4K | 109,410 | 0.0% |
| Bravo Brio Restaurant Group Inc | COM | 10567B109 | $10.2K | 787,615 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 88,815 | 0.0% |
| North American Energy Partners Inc | COM | 656844107 | $9.4K | 1,458,050 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 199,852 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $8.2K | 342,200 | 0.0% |
| Furmanite Corp | COM | 361086101 | $8.1K | 1,196,550 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $7.5K | 419,775 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.7K | 80,226 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 65,072 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.2K | 81,394 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $6.1K | 1,238,300 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $6.1K | 142,595 | 0.0% |
| General Electric Co | COM | 369604103 | $6.0K | 234,926 | 0.0% |
| Berkshire Hathaway Inc (B)(BRK/B) | CL B NEW | 084670702 | $5.7K | 41,070 | 0.0% |
| Mitcham Industries Inc | COM | 606501104 | $5.4K | 485,187 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $5.0K | 56,658 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.6K | 86,128 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $4.5K | 310,400 | 0.0% |
| Tidewater Inc | COM | 886423102 | $4.5K | 115,369 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $4.5K | 77,114 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 126,255 | 0.0% |