Q2 2014 Holdings
Filed 2014-07-29 | 324 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $5.0M | 615,200 | 45.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.2M | 32,315 | 28.9% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $2.6M | 66,715 | 23.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $44.0K | 385 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.3K | 93,532 | 0.1% |
| Convergys Corp | COM | 212485106 | $8.6K | 400,000 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $7.7K | 65,816 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.0K | 79,351 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.9K | 79,553 | 0.1% |
| Bank of the Ozarks Inc | COM | 063904106 | $5.8K | 172,755 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.6K | 101,440 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.8K | 31,554 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7K | 29,290 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.5K | 67,495 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $4.4K | 72,373 | 0.0% |
| Dassault Systems SA(DASTY) | COM | 237545108 | $4.0K | 31,190 | 0.0% |
| Datalink Corp | COM | 237934104 | $3.6K | 364,203 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $3.5K | 106,845 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4K | 33,179 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.4K | 38,816 | 0.0% |
| Arcbest Corporation | COM | 040790107 | $3.3K | 76,231 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 36,916 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.1K | 34,807 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $3.1K | 78,859 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.0K | 66,631 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 34,325 | 0.0% |
| Sapient Corp | COM | 803062108 | $2.7K | 166,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.7K | 32,436 | 0.0% |
| Nestle SA REG ORD(NSRGY) | REG ORD | 641069406 | $2.6K | 33,319 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.5K | 34,872 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.5K | 66,696 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $2.5K | 803,310 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 56,320 | 0.0% |
| Walgreen Co | COM | 931422109 | $2.4K | 32,290 | 0.0% |
| Tenneco Inc | COM | 880349105 | $2.2K | 33,840 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $2.2K | 32,454 | 0.0% |
| Yume Inc | COM | 98872B104 | $2.1K | 358,700 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $2.1K | 75,000 | 0.0% |
| Bear State Financial Inc | COM | 073844102 | $2.1K | 223,096 | 0.0% |
| Family Dollar Stores | COM | 307000109 | $1.9K | 29,290 | 0.0% |
| Rentrak Corp | COM | 760174102 | $1.9K | 36,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 31,555 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.8K | 36,649 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $1.8K | 54,311 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.8K | 30,640 | 0.0% |
| Boing Wireless Inc(WIFI) | COM | 09739C102 | $1.8K | 257,000 | 0.0% |
| Acxiom Corp | COM | 005125109 | $1.7K | 79,325 | 0.0% |
| Procera Networks Inc New | COM | 74269U203 | $1.7K | 165,000 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $1.6K | 58,529 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 33,687 | 0.0% |