Q3 2015 Holdings
Filed 2015-11-16 | 242 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.7M | 592,935 | 27.4% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $6.4M | 235,520 | 26.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.7M | 141,305 | 15.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 10,370 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 27,001 | 6.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.1M | 5,672 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $678.0K | 6,249 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $570.0K | 11,876 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $521.0K | 30,448 | 2.1% |
| Dana Holding Corp(DAN) | COM | 235825205 | $401.0K | 25,275 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $362.0K | 6,095 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $260.0K | 359 | 1.1% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $245.0K | 17,290 | 1.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $11.6K | 257,590 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $10.8K | 449,465 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $10.2K | 164,997 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $9.3K | 241,375 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $9.0K | 399,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 196,279 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $8.4K | 273,356 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 87,956 | 0.0% |
| Team Inc | COM | 878155100 | $8.2K | 254,580 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $8.1K | 262,706 | 0.0% |
| Sonic Automotive Inc (A)(SAH) | CL A | 83545G102 | $7.7K | 375,714 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 66,893 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $7.1K | 461,100 | 0.0% |
| Rush Enterprises Inc (A)(RUSHA) | CL A | 781846209 | $7.1K | 295,110 | 0.0% |
| Hornbeck Offshore Services Inc | COM | 440543106 | $6.9K | 512,087 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $6.8K | 66,754 | 0.0% |
| Genesee & Wyoming Inc (A) | CL A | 371559105 | $6.7K | 112,787 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.4K | 88,815 | 0.0% |
| General Electric Co | COM | 369604103 | $6.4K | 252,503 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $6.3K | 461,259 | 0.0% |
| Premiere Global Services Inc | COM | 740585104 | $6.2K | 450,330 | 0.0% |
| Bravo Brio Restaurant Group Inc | COM | 10567B109 | $6.0K | 535,515 | 0.0% |
| Berkshire Hathaway Inc (B)(BRK/B) | CL B NEW | 084670702 | $5.8K | 44,727 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $5.7K | 163,890 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 45,310 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.0K | 77,316 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 51,446 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $4.8K | 250,800 | 0.0% |
| Navistar Intl Corp(NAV) | COM | 63934E108 | $4.7K | 367,175 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.6K | 119,123 | 0.0% |
| Furmanite Corp | COM | 361086101 | $4.4K | 725,250 | 0.0% |
| J.M. Smucker Co(SJM) | COM NEW | 832696405 | $4.3K | 37,881 | 0.0% |
| NCI Building Systems Inc | COM NEW | 628852204 | $4.3K | 408,250 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.0K | 85,286 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 62,994 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 124,873 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.6K | 228,433 | 0.0% |