Q3 2016 Holdings
Filed 2016-10-20 | 174 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $4.2M | 571,200 | 44.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.6M | 26,990 | 37.9% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $982.0K | 26,990 | 10.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $311.0K | 26,990 | 3.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $203.0K | 10,464 | 2.2% |
| Convergys Corp | COM | 212485106 | $9.4K | 310,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.6K | 77,781 | 0.1% |
| O'reilly Automotive, Inc(ORLY) | COM | 67103H107 | $7.6K | 26,990 | 0.1% |
| Yume Inc | COM | 98872B104 | $5.3K | 1,340,000 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.7K | 27,008 | 0.1% |
| Dassault Systems SA(DASTY) | COM | 237545108 | $4.7K | 53,980 | 0.0% |
| Communications Sales & Leasing | COM | 20341J104 | $4.3K | 135,498 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.2K | 26,990 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $4.2K | 108,460 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $4.1K | 108,578 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.7K | 45,416 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $3.6K | 400,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 26,990 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.3K | 42,272 | 0.0% |
| Sierra Wireless, Inc | COM | 826516106 | $3.2K | 220,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 28,515 | 0.0% |
| Sonus Networks, Inc New | COM NEW | 835916503 | $3.0K | 387,200 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0K | 26,990 | 0.0% |
| Datalink Corp | COM | 237934104 | $2.7K | 255,000 | 0.0% |
| Bear State Financial Inc | COM | 073844102 | $2.7K | 290,352 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 55,995 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2K | 27,740 | 0.0% |
| Nestle SA REG ORD(NSRGY) | REG ORD | 641069406 | $2.1K | 26,990 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.1K | 26,990 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 29,150 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.1K | 26,990 | 0.0% |
| Marchex, Inc(MCHX) | COM | 56624R108 | $2.0K | 730,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.0K | 26,990 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 27,136 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.9K | 26,990 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.9K | 26,990 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 26,990 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $1.8K | 26,990 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 42,265 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.7K | 26,990 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.6K | 53,980 | 0.0% |
| Verifone Holdings Inc | COM | 92342Y109 | $1.6K | 100,000 | 0.0% |
| Tenneco Inc | COM | 880349105 | $1.6K | 26,990 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $1.6K | 59,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 26,990 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.3K | 26,990 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3K | 26,990 | 0.0% |
| Infoblox | COM | 45672H104 | $1.3K | 50,500 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $1.3K | 35,926 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3K | 26,990 | 0.0% |