Q1 2015 Holdings
Filed 2015-05-15 | 379 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXP Enterprises Inc New COM NE(DXPE) | COM | 233377407 | $1.2M | 27,285 | 17.1% |
| DHI Group Inc COM(DHX) | COM | 23331S100 | $1.0M | 114,770 | 14.6% |
| Century Alum Co Com(CENX) | COM | 156431108 | $875.0K | 63,420 | 12.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $633.0K | 22,974 | 9.0% |
| Culp Inc(CULP) | COM | 230215105 | $491.0K | 18,355 | 7.0% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $479.0K | 44,335 | 6.8% |
| Americas CAR Mart Inc COM(CRMT) | COM | 03062T105 | $468.0K | 8,620 | 6.7% |
| Cooper STD Hldgs Inc COM(CPS) | COM | 21676P103 | $453.0K | 7,660 | 6.5% |
| American Public Education Inc(APEI) | COM | 02913V103 | $440.0K | 14,665 | 6.3% |
| Cummins Inc(CMI) | COM | 231021106 | $391.0K | 2,850 | 5.6% |
| Kohls Corp COM(KSS) | COM | 500255104 | $11.0K | 140,445 | 0.2% |
| Teva Pharm Inds LTD Adrf Spons(TEVA) | COM | 881624209 | $10.4K | 166,187 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $10.0K | 165,207 | 0.1% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $9.9K | 128,530 | 0.1% |
| Western UN Co COM(WU) | COM | 959802109 | $9.9K | 473,806 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $9.8K | 65,198 | 0.1% |
| Rock-Tenn Co CL A | COM | 772739207 | $9.8K | 151,455 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $9.8K | 179,314 | 0.1% |
| Reinsurance Group Amer Inc COM(RGA) | COM | 759351604 | $9.7K | 104,245 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $9.7K | 309,444 | 0.1% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $9.6K | 54,985 | 0.1% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $9.5K | 164,527 | 0.1% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $9.2K | 117,029 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $9.2K | 48,678 | 0.1% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $9.1K | 234,608 | 0.1% |
| Allstate Corp COM(ALL) | COM | 020002101 | $9.1K | 127,976 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $9.1K | 97,674 | 0.1% |
| Laboratory Corp Amer Hldgs COM | COM | 50540R409 | $8.9K | 70,865 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $8.9K | 206,246 | 0.1% |
| Conagra Foods Inc COM(CAG) | COM | 205887102 | $8.9K | 242,964 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.9K | 102,246 | 0.1% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $8.5K | 140,303 | 0.1% |
| Tesoro Corp COM | COM | 881609101 | $8.5K | 93,110 | 0.1% |
| GAP Inc del COM(GAP) | COM | 364760108 | $8.4K | 194,185 | 0.1% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $8.3K | 240,977 | 0.1% |
| Coca Cola Enterprises Inc New | COM | 19122T109 | $8.3K | 187,583 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $8.0K | 244,060 | 0.1% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $8.0K | 115,023 | 0.1% |
| Hewlett Packard Co COM | COM | 428236103 | $8.0K | 255,309 | 0.1% |
| E M C Corp Mass COM | COM | 268648102 | $7.9K | 310,362 | 0.1% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $7.9K | 131,432 | 0.1% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $7.9K | 139,960 | 0.1% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $7.8K | 136,078 | 0.1% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $7.6K | 137,378 | 0.1% |
| Dover Corp COM(DOV) | COM | 260003108 | $7.5K | 108,900 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $7.4K | 75,680 | 0.1% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $7.2K | 105,098 | 0.1% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $7.1K | 125,518 | 0.1% |
| International Business Machs C(IBM) | COM | 459200101 | $7.0K | 43,826 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $6.9K | 134,533 | 0.1% |