Q1 2014 Holdings
Filed 2014-05-06 | 287 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $3.8M | 448,800 | 36.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.2M | 32,506 | 30.7% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $2.5M | 66,916 | 23.8% |
| Cadense Design System Inc(CDNS) | COM | 127387108 | $622.0K | 40,000 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $43.0K | 385 | 0.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $38.0K | 125 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.1K | 48,311 | 0.1% |
| Convergys Corp | COM | 212485106 | $8.8K | 400,000 | 0.1% |
| Bank of the Ozarks Inc | COM | 063904106 | $6.8K | 100,537 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.3K | 81,845 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $6.0K | 65,040 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.8K | 80,481 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.2K | 97,568 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $4.4K | 127,865 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $4.4K | 66,839 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.3K | 32,369 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.2K | 67,227 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.2K | 79,756 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.1K | 34,160 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.1K | 70,075 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $3.1K | 82,069 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1K | 31,402 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.0K | 65,649 | 0.0% |
| Arkansas Best Corp del | COM | 040790107 | $3.0K | 80,810 | 0.0% |
| Acxiom Corp | COM | 005125109 | $2.9K | 84,279 | 0.0% |
| First FED Bancshares ARK | COM NEW | 32020F303 | $2.9K | 314,345 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 34,354 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 35,806 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.7K | 99,454 | 0.0% |
| Juniper Networks, Inc(JNP) | COM | 48203R104 | $2.6K | 102,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.6K | 128,500 | 0.0% |
| Sapient Corp | COM | 803062108 | $2.5K | 146,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 56,320 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $2.4K | 34,057 | 0.0% |
| Walgreen Co | COM | 931422109 | $2.2K | 33,493 | 0.0% |
| Cbeyond Inc | COM | 149847105 | $2.1K | 294,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.0K | 30,596 | 0.0% |
| Tenneco Inc | COM | 880349105 | $2.0K | 34,993 | 0.0% |
| NET 1 Ueps Technologies New | COM NEW | 64107N107 | $2.0K | 200,000 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $1.9K | 35,269 | 0.0% |
| Rentrak Corp | COM | 760174102 | $1.8K | 30,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 29,756 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7K | 31,458 | 0.0% |
| Goingo Wireless Inc(WIFI) | COM | 09739C102 | $1.7K | 257,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.7K | 39,616 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7K | 33,955 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $1.7K | 54,311 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 34,906 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 47,837 | 0.0% |
| Clicksoftware Technologies L | ORD | M25082104 | $1.7K | 165,000 | 0.0% |