Q3 2014 Holdings
Filed 2014-10-29 | 321 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $4.9M | 508,500 | 41.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.4M | 32,775 | 28.7% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $2.7M | 67,175 | 22.5% |
| Ciena Corp New(CIEN) | COM | 171779309 | $502.0K | 30,000 | 4.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $118.0K | 6,270 | 1.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $41.0K | 125 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.0K | 285 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.3K | 85,695 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $7.2K | 66,416 | 0.1% |
| Convergys Corp | COM | 212485106 | $7.1K | 400,000 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.1K | 79,256 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.9K | 80,003 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.9K | 104,250 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.5K | 30,305 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.3K | 33,064 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $5.1K | 163,098 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $4.5K | 72,833 | 0.0% |
| Datalink Corp | COM | 237934104 | $4.3K | 408,108 | 0.0% |
| Dassault Systems SA(DASTY) | COM | 237545108 | $4.2K | 64,700 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.9K | 67,955 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.7K | 69,026 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 37,376 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2K | 32,839 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $3.2K | 82,619 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $3.2K | 107,766 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 33,910 | 0.0% |
| Sapient Corp | COM | 803062108 | $3.1K | 218,200 | 0.0% |
| Clicksoftware Technologies L | ORD | M25082104 | $2.9K | 365,000 | 0.0% |
| Arcbest Corporation | COM | 040790107 | $2.9K | 76,691 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.8K | 71,356 | 0.0% |
| Bear State Financial Inc | COM | 073844102 | $2.7K | 296,837 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.6K | 36,507 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.6K | 33,796 | 0.0% |
| Boing Wireless Inc(WIFI) | COM | 09739C102 | $2.5K | 355,600 | 0.0% |
| Nestle SA REG ORD(NSRGY) | REG ORD | 641069406 | $2.5K | 33,779 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.5K | 32,167 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $2.4K | 32,914 | 0.0% |
| Yume Inc | COM | 98872B104 | $2.4K | 478,700 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.4K | 67,552 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 56,320 | 0.0% |
| Family Dollar Stores | COM | 307000109 | $2.3K | 29,750 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $2.1K | 58,989 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $2.1K | 75,000 | 0.0% |
| Procera Networks Inc New | COM | 74269U203 | $2.1K | 220,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 32,015 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.0K | 36,502 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.9K | 32,750 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.9K | 37,109 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.9K | 31,100 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $1.9K | 803,310 | 0.0% |