Q3 2015 Holdings
Filed 2015-10-21 | 202 holdings | $11.5M | 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 | $3.9M | 26,598 | 34.1% |
| Calix Inc(CALX) | COM | 13100M509 | $3.9M | 501,200 | 34.0% |
| Commvault Systems, Inc(CVLT) | COM | 204166102 | $2.6M | 77,500 | 22.9% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $880.0K | 26,598 | 7.7% |
| Convergys Corp | COM | 212485106 | $8.1K | 350,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.8K | 76,651 | 0.1% |
| O'reilly Automotive, Inc(ORLY) | COM | 67103H107 | $6.7K | 26,598 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.9K | 88,598 | 0.1% |
| Datalink Corp | COM | 237934104 | $5.8K | 975,200 | 0.1% |
| Sonus Networks, Inc New | COM NEW | 835916503 | $4.8K | 831,500 | 0.0% |
| Clicksoftware Technologies L | ORD | M25082104 | $4.7K | 374,300 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $4.7K | 106,890 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $4.6K | 315,250 | 0.0% |
| Dassault Systems SA(DASTY) | COM | 237545108 | $3.9K | 53,196 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.8K | 26,666 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $3.7K | 195,100 | 0.0% |
| Yume Inc | COM | 98872B104 | $3.5K | 1,348,900 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.1K | 43,860 | 0.0% |
| Bear State Financial Inc | COM | 073844102 | $3.1K | 350,541 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 26,598 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.0K | 26,598 | 0.0% |
| Sierra Wireless, Inc | COM | 826516106 | $2.8K | 130,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 28,923 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 26,598 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.3K | 26,598 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.3K | 27,948 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 55,995 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.2K | 53,196 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 26,698 | 0.0% |
| Nestle SA REG ORD(NSRGY) | REG ORD | 641069406 | $2.0K | 26,598 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.9K | 26,598 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $1.9K | 54,223 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.9K | 53,196 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 29,322 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 26,744 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.8K | 26,598 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.7K | 26,628 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $1.6K | 26,598 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.5K | 26,598 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 41,917 | 0.0% |
| Marchex, Inc(MCHX) | COM | 56624R108 | $1.3K | 330,000 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.3K | 26,598 | 0.0% |
| Tenneco Inc | COM | 880349105 | $1.2K | 26,598 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 27,298 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $1.2K | 240,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1K | 26,598 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.1K | 26,598 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.1K | 26,598 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.1K | 26,598 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $999 | 26,598 | 0.0% |