Q1 2015 Holdings
Filed 2015-05-04 | 323 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $5.0M | 601,200 | 26.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.8M | 31,553 | 25.2% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $3.6M | 67,173 | 19.1% |
| Autozone, Inc(AZO) | COM | 053332102 | $3.5M | 5,182 | 18.5% |
| Ciena Corp New(CIEN) | COM | 171779309 | $1.5M | 80,000 | 8.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $200.0K | 9,236 | 1.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $53.0K | 125 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $43.0K | 285 | 0.2% |
| Dillards Inc(DDS) | CL A | 254067101 | $9.2K | 67,313 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.8K | 81,300 | 0.0% |
| Convergys Corp | COM | 212485106 | $8.6K | 375,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $6.9K | 80,551 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.6K | 96,553 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.4K | 78,300 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.4K | 31,553 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $5.4K | 146,784 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.2K | 31,571 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $5.0K | 68,423 | 0.0% |
| Datalink Corp | COM | 237934104 | $4.8K | 401,608 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $4.8K | 72,173 | 0.0% |
| Clicksoftware Technologies L | ORD | M25082104 | $4.3K | 484,000 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $4.0K | 118,400 | 0.0% |
| Dassault Systems SA(DASTY) | COM | 237545108 | $3.9K | 57,923 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $3.8K | 67,173 | 0.0% |
| Bear State Financial Inc | COM | 073844102 | $3.8K | 380,971 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 31,553 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.5K | 31,553 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 34,653 | 0.0% |
| Yume Inc | COM | 98872B104 | $3.3K | 628,700 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $3.2K | 94,873 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.2K | 67,773 | 0.0% |
| Sonus Networks, Inc New | COM NEW | 835916503 | $3.2K | 400,500 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $3.1K | 68,123 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1K | 31,778 | 0.0% |
| Walgreen Co | COM | 931422109 | $2.8K | 32,903 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 31,903 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $2.6K | 716,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.6K | 67,575 | 0.0% |
| Arcbest Corporation | COM | 040790107 | $2.6K | 67,623 | 0.0% |
| Family Dollar Stores | COM | 307000109 | $2.5K | 31,553 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5K | 56,320 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.4K | 31,583 | 0.0% |
| Nestle SA REG ORD(NSRGY) | REG ORD | 641069406 | $2.4K | 32,417 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.4K | 31,553 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.4K | 31,553 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4K | 31,699 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.2K | 31,553 | 0.0% |
| Procera Networks Inc New | COM | 74269U203 | $2.1K | 223,000 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $2.0K | 54,111 | 0.0% |
| USA Truck Inc | COM | 902925106 | $1.9K | 67,173 | 0.0% |