Q2 2013 Holdings
Filed 2013-08-14 | 212 holdings | $63.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc COM(CROX) | COM | 227046109 | $19.0M | 1,149,060 | 29.7% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $13.3M | 140,760 | 20.9% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $7.2M | 195,270 | 11.3% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $6.2M | 667,750 | 9.7% |
| Americas CAR Mart Inc COM(CRMT) | COM | 03062T105 | $4.4M | 102,355 | 6.9% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $3.9M | 225,445 | 6.1% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $3.4M | 184,110 | 5.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.8M | 16,920 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 18,274 | 1.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $949.0K | 38,991 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $759.0K | 6,861 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $619.0K | 14,975 | 1.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $229.0K | 16,100 | 0.4% |
| Texas PAC LD TR SUB CTF Prop I | COM | 882610108 | $37.4K | 442,710 | 0.1% |
| Lubys Inc COM | COM | 549282101 | $20.4K | 2,417,606 | 0.0% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $18.6K | 1,552,440 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $17.5K | 455,089 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $17.0K | 165,950 | 0.0% |
| Pandora Media Inc COM | COM | 698354107 | $15.8K | 858,640 | 0.0% |
| GEO Group Inc COM | COM | 36159R103 | $15.2K | 447,843 | 0.0% |
| U S Airways Group Inc COM | COM | 90341W108 | $15.2K | 925,920 | 0.0% |
| Delta AIR Lines Inc del COM NE(DAL) | COM | 247361702 | $14.4K | 771,648 | 0.0% |
| Shoe Carnival Inc COM(SCVL) | COM | 824889109 | $13.9K | 579,451 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $13.8K | 89,203 | 0.0% |
| Legg Mason Inc COM(LMEUR) | COM | 524901105 | $13.1K | 421,337 | 0.0% |
| United States STL Corp New COM(USX1) | COM | 912909108 | $12.9K | 733,678 | 0.0% |
| Kapstone Paper & Packaging CRP | COM | 48562P103 | $12.5K | 310,555 | 0.0% |
| Linnco LLC Comshs LTD INT | COM | 535782106 | $11.5K | 309,487 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $11.3K | 106,651 | 0.0% |
| Hercules Offshore Inc COM | COM | 427093109 | $11.1K | 1,578,080 | 0.0% |
| Team Health Holdings Inc COM | COM | 87817A107 | $11.0K | 268,825 | 0.0% |
| Cross A T Co CL A | COM | 227478104 | $10.9K | 640,455 | 0.0% |
| Atwood Oceanics Inc COM | COM | 050095108 | $10.3K | 197,960 | 0.0% |
| Points Intl LTD COM New | COM | 730843208 | $10.3K | 476,665 | 0.0% |
| Bristow Group Inc COM(BRSEUR) | COM | 110394103 | $10.2K | 156,715 | 0.0% |
| Saia Inc COM(SAIA) | COM | 78709Y105 | $10.2K | 339,825 | 0.0% |
| A H Belo Corp COM CL A | COM | 001282102 | $10.1K | 1,465,900 | 0.0% |
| G-III Apparel Group LTD COM(GIII) | COM | 36237H101 | $9.9K | 206,165 | 0.0% |
| Aegean Marine Petroleum Netwrk | COM | Y0017S102 | $9.9K | 1,065,515 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | COM | 848577102 | $9.8K | 307,455 | 0.0% |
| Brinker Intl Inc COM(EAT) | COM | 109641100 | $9.7K | 247,063 | 0.0% |
| Briggs & Stratton Corp COM(BGGUSD) | COM | 109043109 | $9.7K | 491,403 | 0.0% |
| Nationstar MTG Hldgs Inc COM | COM | 63861C109 | $9.6K | 257,015 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | COM | 97717P104 | $9.5K | 824,245 | 0.0% |
| Felcor Lodging TR Inc COM | RET | 31430F101 | $9.4K | 1,598,330 | 0.0% |
| Boulder Brands Inc COM | COM | 101405108 | $9.4K | 783,790 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $9.4K | 225,527 | 0.0% |
| Spectrum Brands Hldgs Inc COM | COM | 84763R101 | $9.4K | 165,015 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | COM | 910047109 | $9.2K | 295,160 | 0.0% |
| National Cinemedia Inc COM | COM | 635309107 | $8.8K | 518,641 | 0.0% |