Q4 2014 Holdings
Filed 2015-01-22 | 325 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.5M | 31,733 | 27.2% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $3.6M | 66,643 | 21.7% |
| Autozone, Inc(AZO) | COM | 053332102 | $3.3M | 5,387 | 20.3% |
| Calix Inc(CALX) | COM | 13100M509 | $3.0M | 301,200 | 18.4% |
| Ciena Corp New(CIEN) | COM | 171779309 | $1.6M | 80,000 | 9.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $186.0K | 9,236 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.0K | 285 | 0.2% |
| Alibaba Group Hldg SP ADR(BABA) | SP ADR | 01609W102 | $38.0K | 365 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.4K | 78,645 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $8.4K | 66,783 | 0.1% |
| Convergys Corp | COM | 212485106 | $7.6K | 375,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $6.7K | 80,021 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.7K | 77,917 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.1K | 31,733 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.0K | 96,733 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $5.5K | 146,182 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.5K | 31,751 | 0.0% |
| Sapient Corp | COM | 803062108 | $5.4K | 218,200 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $4.9K | 71,643 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4.6K | 66,893 | 0.0% |
| Datalink Corp | COM | 237934104 | $4.3K | 331,608 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $3.7K | 118,400 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6K | 31,958 | 0.0% |
| Dassault Systems SA(DASTY) | COM | 237545108 | $3.5K | 58,079 | 0.0% |
| Clicksoftware Technologies L | ORD | M25082104 | $3.5K | 484,000 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $3.5K | 66,643 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.4K | 67,243 | 0.0% |
| Bear State Financial Inc | COM | 073844102 | $3.4K | 307,415 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 31,733 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 34,833 | 0.0% |
| Arcbest Corporation | COM | 040790107 | $3.1K | 67,093 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $3.0K | 94,319 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.0K | 31,733 | 0.0% |
| Yume Inc | COM | 98872B104 | $2.9K | 578,700 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.8K | 31,763 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $2.7K | 67,593 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.7K | 67,043 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5K | 56,320 | 0.0% |
| Walgreen Co | COM | 931422109 | $2.5K | 33,083 | 0.0% |
| Family Dollar Stores | COM | 307000109 | $2.5K | 31,733 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 32,083 | 0.0% |
| Nestle SA REG ORD(NSRGY) | REG ORD | 641069406 | $2.4K | 32,597 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.3K | 31,733 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.2K | 31,733 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $2.2K | 803,310 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 31,878 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.0K | 31,733 | 0.0% |
| USA Truck Inc | COM | 902925106 | $1.9K | 66,643 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $1.9K | 54,111 | 0.0% |
| Tenneco Inc | COM | 880349105 | $1.8K | 31,733 | 0.0% |