Q2 2015 Holdings
Filed 2015-08-14 | 252 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 | $11.2M | 240,820 | 33.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.8M | 602,235 | 26.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.9M | 140,575 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 26,758 | 5.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.4M | 10,363 | 4.2% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.1M | 5,672 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 8,335 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 16,387 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $683.0K | 34,640 | 2.1% |
| Dana Holding Corp(DAN) | COM | 235825205 | $537.0K | 26,075 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $413.0K | 6,245 | 1.3% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $367.0K | 17,290 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $240.0K | 360 | 0.7% |
| Conns Inc(CN4) | COM | 208242107 | $20.1K | 506,035 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $14.1K | 257,668 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $13.3K | 172,877 | 0.0% |
| Team Inc | COM | 878155100 | $12.2K | 303,155 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $12.1K | 269,813 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $11.7K | 279,454 | 0.0% |
| Hornbeck Offshore Services Inc | COM | 440543106 | $10.8K | 525,037 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $10.7K | 271,281 | 0.0% |
| Sonic Automotive Inc (A)(SAH) | CL A | 83545G102 | $9.5K | 398,169 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $9.0K | 504,750 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $8.6K | 469,735 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 87,977 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 66,242 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 185,160 | 0.0% |
| Genesee & Wyoming Inc (A) | CL A | 371559105 | $8.1K | 105,672 | 0.0% |
| Rush Enterprises Inc (A)(RUSHA) | CL A | 781846209 | $7.9K | 303,010 | 0.0% |
| Premiere Global Services Inc | COM | 740585104 | $7.8K | 761,900 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $7.6K | 242,030 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $7.6K | 66,862 | 0.0% |
| Bravo Brio Restaurant Group Inc | COM | 10567B109 | $7.6K | 561,815 | 0.0% |
| Navistar Intl Corp(NAV) | COM | 63934E108 | $7.5K | 333,060 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $7.2K | 155,565 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.6K | 84,230 | 0.0% |
| General Electric Co | COM | 369604103 | $6.5K | 244,777 | 0.0% |
| NCI Building Systems Inc | COM NEW | 628852204 | $6.3K | 415,950 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $6.0K | 264,800 | 0.0% |
| Furmanite Corp | COM | 361086101 | $6.0K | 740,250 | 0.0% |
| Berkshire Hathaway Inc (B)(BRK/B) | CL B NEW | 084670702 | $5.8K | 42,265 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.6K | 78,389 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 46,796 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 51,880 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.8K | 85,062 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $4.3K | 50,144 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 62,761 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $4.1K | 82,125 | 0.0% |
| J.M. Smucker Co(SJM) | COM NEW | 832696405 | $4.1K | 37,762 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.9K | 108,979 | 0.0% |