Q3 2018 Holdings
Filed 2018-10-04 | 186 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 | $4.5M | 30,746 | 39.2% |
| Calix Inc(CALX) | COM | 13100M509 | $4.1M | 500,000 | 35.1% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $2.4M | 30,746 | 20.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $147.0K | 5,232 | 1.3% |
| Amplify Transfrm TN Data(BLOK) | COM | 032108607 | $126.0K | 6,200 | 1.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $106.0K | 30,746 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.4K | 88,599 | 0.1% |
| O'reilly Automotive, Inc(ORLY) | COM | 67103H107 | $7.5K | 21,544 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.4K | 30,764 | 0.1% |
| Convergys Corp | COM | 212485106 | $7.1K | 300,000 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $6.7K | 30,746 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 30,746 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $6.1K | 51,172 | 0.1% |
| Secureworks Corp(07S) | COM | 81374A105 | $5.4K | 369,090 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $5.4K | 213,001 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $4.9K | 35,000 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $4.7K | 123,234 | 0.0% |
| Sierra Wireless | COM | 826516104 | $4.7K | 231,684 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $4.3K | 142,000 | 0.0% |
| Nokia Corp Spon ADR(NOK) | ADR | 654902204 | $4.2K | 750,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 32,171 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6K | 30,746 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5K | 30,892 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.5K | 30,746 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.4K | 30,746 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.4K | 30,746 | 0.0% |
| Ribbon Communication(RBBN) | COM | 762544104 | $3.3K | 482,829 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.1K | 32,906 | 0.0% |
| Benchmark Electronics(BHE) | COM | 08160H101 | $2.9K | 125,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 30,746 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.7K | 122,984 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.6K | 30,746 | 0.0% |
| Nestle SA REG ORD(NSRGY) | REG ORD | 641069406 | $2.6K | 30,746 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.5K | 30,746 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.5K | 30,776 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.4K | 30,746 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.4K | 30,746 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.3K | 30,746 | 0.0% |
| Resources Connection | COM | 72122Q105 | $2.3K | 141,355 | 0.0% |
| Micro Focus Intl | COM | 594837304 | $2.3K | 125,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.3K | 31,496 | 0.0% |
| Brightcove Ince(BCOVUSD) | COM | 10921T101 | $2.1K | 255,000 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $2.0K | 30,746 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0K | 36 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.0K | 30,746 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.8K | 30,946 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.8K | 61,492 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.8K | 61,492 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 49,021 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 30,746 | 0.0% |