Q2 2016 Holdings
Filed 2016-07-26 | 189 holdings | $154.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-07-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Convergys CorpA | COM | 212485106 | $8.8K | 350,000 | 5.7% |
| O'reilly Automotive, Inc(ORLY)A | COM | 67103H107 | $7.3K | 26,862 | 4.7% |
| Union PAC Corp(UNP)A | COM | 907818108 | $6.8K | 77,412 | 4.4% |
| Datalink CorpA | COM | 237934104 | $6.4K | 855,000 | 4.2% |
| Yume IncA | COM | 98872B104 | $4.9K | 1,340,000 | 3.2% |
| Cracker Barrel Old Ctry Stor(CBRL)A | COM | 22410J106 | $4.6K | 26,862 | 3.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $4.1K | 26,880 | 2.6% |
| Dassault Systems SA(DASTY)A | COM | 237545108 | $4.1K | 53,724 | 2.6% |
| Bank of the Ozarks IncA | COM | 063904106 | $4.1K | 107,948 | 2.6% |
| Calix Inc(CALX)A | COM | 13100M509 | $3.9K | 571,200 | 2.6% |
| Lennox Intl Inc(LII)A | COM | 526107107 | $3.8K | 26,862 | 2.5% |
| Sierra Wireless, IncA | COM | 826516106 | $3.7K | 220,000 | 2.4% |
| Hunt J B Trans Svcs Inc(JBHT)A | COM | 445658107 | $3.7K | 45,288 | 2.4% |
| Sonus Networks, Inc NewA | COM NEW | 835916503 | $3.6K | 415,200 | 2.3% |
| Home Depot Inc(HD)A | COM | 437076102 | $3.4K | 26,862 | 2.2% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $3.1K | 42,144 | 2.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $3.0K | 28,387 | 1.9% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $2.9K | 26,862 | 1.9% |
| InfobloxA | COM | 45672H104 | $2.6K | 140,500 | 1.7% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $2.5K | 26,862 | 1.6% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $2.5K | 26,862 | 1.6% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $2.3K | 27,612 | 1.5% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $2.3K | 55,995 | 1.5% |
| Entergy Corp New(ETR)A | COM | 29364G103 | $2.2K | 26,892 | 1.4% |
| Digitalglobe IncA | COM NEW | 25389M877 | $2.1K | 100,000 | 1.4% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $2.1K | 27,008 | 1.4% |
| Home Bancshares Inc(HOMB)A | COM | 436893200 | $2.1K | 107,448 | 1.4% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $2.1K | 29,022 | 1.4% |
| Bear State Financial IncA | COM | 073844102 | $2.1K | 223,966 | 1.4% |
| Nestle SA REG ORD(NSRGY)A | REG ORD | 641069406 | $2.1K | 26,862 | 1.3% |
| Brightcove Inc(BCOVUSD)A | COM | 10921T101 | $2.0K | 228,000 | 1.3% |
| Murphy USA Inc(MUSA)A | COM | 626755102 | $2.0K | 26,862 | 1.3% |
| Kroger Co(KR)A | COM | 501044101 | $2.0K | 53,724 | 1.3% |
| Target Corp(TGT)A | COM | 87612E106 | $1.9K | 26,862 | 1.2% |
| AT&T Inc(T)A | COM | 00206R102 | $1.8K | 42,137 | 1.2% |
| Deltic Timber CorpA | COM | 247850100 | $1.8K | 26,862 | 1.2% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $1.8K | 26,862 | 1.2% |
| Marchex, Inc(MCHX)A | COM | 56624R108 | $1.7K | 530,000 | 1.1% |
| Dillards Inc(DDS)A | CL A | 254067101 | $1.6K | 26,862 | 1.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.5K | 26,862 | 1.0% |
| Fidelity National FinancialA | CL A | 31620R105 | $1.3K | 35,926 | 0.9% |
| Nucor Corp(NUE)A | COM | 670346105 | $1.3K | 26,862 | 0.9% |
| Conagra Foods Inc(CAG)A | COM | 205887102 | $1.3K | 26,862 | 0.8% |
| Mentor Graphics CorpA | COM | 587200106 | $1.3K | 59,000 | 0.8% |
| Tenneco IncA | COM | 880349105 | $1.3K | 26,862 | 0.8% |
| Simmons 1ST Natl Corp(SFNC)A | CL A $1 PAR | 828730200 | $1.2K | 26,862 | 0.8% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $1.2K | 26,862 | 0.8% |
| American Railcar Inds IncA | COM | 02916P103 | $1.1K | 26,862 | 0.7% |
| Healthsouth CorpA | COM | 421924309 | $1.0K | 26,862 | 0.7% |
| Windstream Hldgs IncA | COM | 97382A200 | $938 | 101,178 | 0.6% |