Q1 2015 Holdings
Filed 2015-05-14 | 254 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $11.1M | 251,010 | 33.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.5M | 607,335 | 25.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.9M | 141,545 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 28,379 | 5.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 10,351 | 4.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 8,663 | 3.6% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.0M | 5,672 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $999.0K | 16,043 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $758.0K | 33,410 | 2.3% |
| Dana Holding Corp(DAN) | COM | 235825205 | $624.0K | 29,475 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $542.0K | 7,850 | 1.6% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $375.0K | 16,740 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $246.0K | 361 | 0.7% |
| Conns Inc(CN4) | COM | 208242107 | $17.1K | 563,315 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $15.5K | 307,783 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $13.2K | 175,252 | 0.0% |
| Team Inc | COM | 878155100 | $12.4K | 317,045 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $12.0K | 281,127 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $11.9K | 293,580 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $11.5K | 259,531 | 0.0% |
| Genesee & Wyoming Inc (A) | CL A | 371559105 | $10.3K | 106,755 | 0.0% |
| Sonic Automotive Inc (A)(SAH) | CL A | 83545G102 | $10.2K | 408,894 | 0.0% |
| Hornbeck Offshore Services Inc | COM | 440543106 | $10.2K | 540,037 | 0.0% |
| Navistar Intl Corp(NAV) | COM | 63934E108 | $10.0K | 337,930 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $9.9K | 242,984 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $9.0K | 512,360 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 85,355 | 0.0% |
| Bravo Brio Restaurant Group Inc | COM | 10567B109 | $8.6K | 583,415 | 0.0% |
| Rush Enterprises Inc (A)(RUSHA) | CL A | 781846209 | $8.3K | 303,735 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 65,815 | 0.0% |
| NCI Building Systems Inc | COM NEW | 628852204 | $7.6K | 439,950 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 184,941 | 0.0% |
| Premiere Global Services Inc | COM | 740585104 | $7.5K | 781,300 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $7.5K | 152,165 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $7.4K | 502,450 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.7K | 81,282 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.6K | 80,545 | 0.0% |
| Furmanite Corp | COM | 361086101 | $6.4K | 805,150 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $6.2K | 321,700 | 0.0% |
| General Electric Co | COM | 369604103 | $6.0K | 240,978 | 0.0% |
| Berkshire Hathaway Inc (B)(BRK/B) | CL B NEW | 084670702 | $5.9K | 41,107 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $5.9K | 56,127 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 46,790 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 49,933 | 0.0% |
| North American Energy Partners Inc | COM | 656844107 | $4.4K | 1,499,900 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $4.3K | 49,509 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.3K | 84,934 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $4.3K | 482,950 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 128,169 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $4.0K | 1,136,600 | 0.0% |