Q2 2016 Holdings
Filed 2016-08-12 | 239 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.4M | 432,530 | 27.1% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $4.0M | 251,717 | 16.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.9M | 137,143 | 16.6% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $3.6M | 241,275 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 27,449 | 7.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 9,912 | 6.6% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.1M | 4,737 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $559.0K | 27,284 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $406.0K | 9,303 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 82,498 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 187,445 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $9.2K | 687,109 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $8.5K | 136,377 | 0.0% |
| Genesee & Wyoming Inc (A) | CL A | 371559105 | $8.2K | 139,872 | 0.0% |
| General Electric Co | COM | 369604103 | $7.9K | 250,957 | 0.0% |
| Team Inc | COM | 878155100 | $7.6K | 305,337 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.5K | 88,808 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $7.2K | 206,963 | 0.0% |
| Berkshire Hathaway Inc (B)(BRK/B) | CL B NEW | 084670702 | $7.0K | 48,525 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $7.0K | 204,795 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $7.0K | 204,973 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $6.8K | 69,766 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 70,960 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.6K | 130,184 | 0.0% |
| J.M. Smucker Co(SJM) | COM NEW | 832696405 | $6.5K | 42,568 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $6.1K | 242,166 | 0.0% |
| Navistar Intl Corp(NAV) | COM | 63934E108 | $5.6K | 482,265 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 52,005 | 0.0% |
| Alphabet Inc (C)(GOOG) | CAP STK CL C | 02079K107 | $5.5K | 7,935 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $5.4K | 156,202 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 42,289 | 0.0% |
| Sonic Automotive Inc (A)(SAH) | CL A | 83545G102 | $5.3K | 309,344 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.3K | 72,127 | 0.0% |
| Rush Enterprises Inc (A)(RUSHA) | CL A | 781846209 | $5.2K | 241,360 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9K | 40,963 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $4.9K | 335,890 | 0.0% |
| Hornbeck Offshore Services Inc | COM | 440543106 | $4.9K | 589,657 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $4.9K | 295,475 | 0.0% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $4.5K | 50,332 | 0.0% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $4.3K | 45,592 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 66,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 122,185 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $3.9K | 520,190 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $3.7K | 161,050 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6K | 20,634 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.6K | 78,987 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.6K | 90,214 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $3.5K | 123,195 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.4K | 75,801 | 0.0% |
| North American Energy Partners Inc | COM | 656844107 | $3.3K | 1,158,550 | 0.0% |