Q4 2016 Holdings
Filed 2017-02-14 | 243 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $7.3M | 210,950 | 27.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.2M | 406,035 | 19.4% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $4.3M | 269,227 | 15.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.0M | 131,684 | 14.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.7M | 10,756 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 27,397 | 6.4% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.1M | 4,737 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $661.0K | 27,240 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $494.0K | 9,854 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 184,109 | 0.0% |
| Team Inc | COM | 878155100 | $11.0K | 280,971 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $10.2K | 646,488 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $9.7K | 770,055 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 83,253 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $9.6K | 187,969 | 0.0% |
| Navistar Intl Corp(NAV) | COM | 63934E108 | $9.3K | 297,075 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $9.3K | 139,402 | 0.0% |
| Genesee & Wyoming Inc (A) | CL A | 371559105 | $9.1K | 131,647 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $9.0K | 203,106 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 72,866 | 0.0% |
| Berkshire Hathaway Inc (B)(BRK/B) | CL B NEW | 084670702 | $7.9K | 48,458 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $7.9K | 231,960 | 0.0% |
| General Electric Co | COM | 369604103 | $7.8K | 245,541 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.7K | 91,627 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $7.2K | 69,313 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.1K | 127,368 | 0.0% |
| Sonic Automotive Inc (A)(SAH) | CL A | 83545G102 | $6.9K | 301,195 | 0.0% |
| Rush Enterprises Inc (A)(RUSHA) | CL A | 781846209 | $6.8K | 213,610 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $6.6K | 249,790 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $6.4K | 280,450 | 0.0% |
| Alphabet Inc (C)(GOOG) | CAP STK CL C | 02079K107 | $6.4K | 8,244 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $6.3K | 207,895 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 69,388 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 53,354 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 41,518 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $5.5K | 147,052 | 0.0% |
| J.M. Smucker Co(SJM) | COM NEW | 832696405 | $5.5K | 42,732 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.3K | 240,516 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1K | 41,929 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $5.0K | 156,660 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.0K | 71,698 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.8K | 89,592 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $4.6K | 458,700 | 0.0% |
| North American Energy Partners Inc | COM | 656844107 | $4.5K | 1,178,194 | 0.0% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $4.4K | 50,173 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 120,639 | 0.0% |
| Hornbeck Offshore Services Inc | COM | 440543106 | $4.1K | 574,482 | 0.0% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $4.1K | 45,378 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 22,511 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $3.7K | 69,373 | 0.0% |