Q3 2013 Holdings
Filed 2013-11-12 | 227 holdings | $59.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $15.4M | 149,280 | 25.7% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $9.9M | 842,750 | 16.5% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $9.7M | 206,020 | 16.2% |
| Americas CAR Mart Inc COM(CRMT) | COM | 03062T105 | $7.4M | 164,680 | 12.4% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $6.0M | 282,765 | 10.0% |
| Controladora Vuela CIA Spon AD(VLRS) | ADR | 21240E105 | $4.4M | 305,210 | 7.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $2.4M | 17,725 | 3.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.3M | 18,281 | 2.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $870.0K | 7,551 | 1.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $612.0K | 13,675 | 1.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $592.0K | 25,250 | 1.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $241.0K | 16,500 | 0.4% |
| Texas PAC LD TR SUB CTF Prop I | COM | 882610108 | $40.4K | 478,267 | 0.1% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $32.1K | 708,495 | 0.1% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $28.7K | 1,756,890 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $20.7K | 176,529 | 0.0% |
| Delta AIR Lines Inc del COM NE(DAL) | COM | 247361702 | $18.6K | 786,842 | 0.0% |
| U S Airways Group Inc COM | COM | 90341W108 | $18.0K | 951,890 | 0.0% |
| Lubys Inc COM | COM | 549282101 | $17.7K | 2,463,255 | 0.0% |
| United States STL Corp New COM(USX1) | COM | 912909108 | $17.0K | 827,028 | 0.0% |
| Eagle Materials Inc COM(EXP) | COM | 26969P108 | $16.0K | 220,255 | 0.0% |
| Shoe Carnival Inc COM(SCVL) | COM | 824889109 | $15.5K | 572,821 | 0.0% |
| Pacira Pharmaceuticals Inc COM(PCRX) | COM | 695127100 | $15.0K | 312,230 | 0.0% |
| Nationstar MTG Hldgs Inc COM | COM | 63861C109 | $14.7K | 260,955 | 0.0% |
| Hercules Offshore Inc COM | COM | 427093109 | $14.5K | 1,974,380 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | COM | 848577102 | $14.2K | 415,340 | 0.0% |
| Boulder Brands Inc COM | COM | 101405108 | $14.2K | 887,320 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $14.0K | 290,594 | 0.0% |
| Encore Wire Corp COM(WIREEUR) | COM | 292562105 | $13.7K | 347,336 | 0.0% |
| Cliffs NAT RES Inc COM | COM | 18683K101 | $13.7K | 666,817 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $13.7K | 412,970 | 0.0% |
| Kapstone Paper & Packaging CRP | COM | 48562P103 | $13.3K | 311,570 | 0.0% |
| Aegean Marine Petroleum Netwrk | COM | Y0017S102 | $13.2K | 1,116,911 | 0.0% |
| GEO Group Inc COM | COM | 36159R103 | $13.2K | 396,130 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | RET | 58463J304 | $13.2K | 1,081,637 | 0.0% |
| Atwood Oceanics Inc COM | COM | 050095108 | $13.2K | 239,075 | 0.0% |
| Pandora Media Inc COM | COM | 698354107 | $13.1K | 519,725 | 0.0% |
| Saia Inc COM(SAIA) | COM | 78709Y105 | $12.8K | 411,355 | 0.0% |
| Pilgrims Pride Corp New COM(PPC) | COM | 72147K108 | $12.7K | 754,760 | 0.0% |
| Diana Shipping Inc COM | COM | Y2066G104 | $12.6K | 1,039,775 | 0.0% |
| Oasis Pete Inc New COM | COM | 674215108 | $12.4K | 252,500 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | COM | 536797103 | $12.0K | 164,750 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $11.8K | 234,005 | 0.0% |
| A H Belo Corp COM CL A | COM | 001282102 | $11.6K | 1,477,300 | 0.0% |
| G-III Apparel Group LTD COM(GIII) | COM | 36237H101 | $11.2K | 205,980 | 0.0% |
| Michael Kors Hldgs LTD SHS | COM | G60754101 | $11.1K | 148,350 | 0.0% |
| Points Intl LTD COM New | COM | 730843208 | $11.0K | 476,210 | 0.0% |
| Spectrum Brands Hldgs Inc COM | COM | 84763R101 | $10.9K | 164,815 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | COM | 910047109 | $10.8K | 350,310 | 0.0% |
| AFC Enterprises Inc COM | COM | 00104Q107 | $10.8K | 246,785 | 0.0% |