Q2 2015 Holdings
Filed 2015-07-21 | 219 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $4.2M | 551,200 | 39.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.9M | 26,226 | 36.8% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.3M | 26,226 | 12.2% |
| Commvault Systems, Inc(CVLT) | COM | 204166102 | $848.0K | 20,000 | 8.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $227.0K | 9,236 | 2.1% |
| Convergys Corp | COM | 212485106 | $8.9K | 350,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.2K | 75,580 | 0.1% |
| O'reilly Automotive, Inc(ORLY) | COM | 67103H107 | $5.9K | 26,226 | 0.1% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $5.9K | 363,450 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.5K | 88,226 | 0.1% |
| Datalink Corp | COM | 237934104 | $5.4K | 601,608 | 0.1% |
| Bank of the Ozarks Inc | COM | 063904106 | $4.8K | 105,402 | 0.0% |
| Clicksoftware Technologies L | ORD | M25082104 | $4.7K | 374,300 | 0.0% |
| Sonus Networks, Inc New | COM NEW | 835916503 | $4.6K | 660,500 | 0.0% |
| Yume Inc | COM | 98872B104 | $4.6K | 839,700 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.5K | 26,244 | 0.0% |
| Dassault Systems SA(DASTY) | COM | 237545108 | $3.8K | 52,451 | 0.0% |
| Bear State Financial Inc | COM | 073844102 | $3.4K | 360,368 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $3.3K | 118,400 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.2K | 39,329 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 26,226 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.8K | 26,226 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.8K | 26,226 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 28,551 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 26,226 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 55,995 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.3K | 27,576 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 26,326 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $2.1K | 31,226 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 29,373 | 0.0% |
| Family Dollar Stores | COM | 307000109 | $2.1K | 26,226 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.0K | 26,226 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $2.0K | 54,223 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.9K | 52,451 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.9K | 26,226 | 0.0% |
| Nestle SA REG ORD(NSRGY) | REG ORD | 641069406 | $1.9K | 26,226 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.9K | 26,256 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.8K | 26,226 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 26,372 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.7K | 26,226 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $1.5K | 26,226 | 0.0% |
| Tenneco Inc | COM | 880349105 | $1.5K | 26,226 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 41,545 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.5K | 26,226 | 0.0% |
| Sierra Wireless, Inc | COM | 826516106 | $1.3K | 52,000 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $1.3K | 26,226 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 26,926 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.2K | 26,226 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.2K | 52,451 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2K | 26,226 | 0.0% |