Q4 2019 Holdings
Filed 2020-01-14 | 183 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.8M | 30,990 | 47.5% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $3.4M | 30,990 | 33.9% |
| Commvault Systems(CVLT) | COM | 204166102 | $1.6M | 35,000 | 15.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $90.0K | 30,990 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.1K | 89,301 | 0.2% |
| O'reilly Automotive, Inc(ORLY) | COM | 67103H107 | $9.5K | 21,715 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $7.6K | 30,990 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8K | 30,990 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $6.2K | 52,521 | 0.1% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $6.0K | 245,001 | 0.1% |
| Nokia Corp Spon ADR(NOK) | ADR | 654902204 | $5.4K | 1,400,000 | 0.1% |
| Sierra Wireless | COM | 826516104 | $5.3K | 554,919 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.8K | 30,990 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.7K | 31,008 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $4.6K | 31,990 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 32,415 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.3K | 30,990 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.3K | 30,990 | 0.0% |
| Healthcare SVC Group Inc(HCSG) | COM | 421906108 | $4.2K | 172,000 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $4.1K | 164,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.0K | 30,990 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.0K | 33,180 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $3.9K | 487,000 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $3.8K | 124,210 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7K | 31,136 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.7K | 31,020 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6K | 30,990 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.6K | 30,990 | 0.0% |
| Nestle SA REG ORD(NSRGY) | REG ORD | 641069406 | $3.4K | 30,990 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.9K | 30,990 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $2.9K | 290,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.8K | 31,295 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.6K | 30,990 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.4K | 123,960 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $2.3K | 50,321 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.3K | 30,990 | 0.0% |
| Ribbon Communication(RBBN) | COM | 762544104 | $2.2K | 690,000 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.1K | 30,990 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 30,990 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 31,740 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.8K | 14,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.8K | 61,980 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $1.8K | 30,990 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7K | 30,990 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.7K | 61,980 | 0.0% |
| Service Source Intl | COM | 81763U100 | $1.5K | 916,400 | 0.0% |
| FGL Holdings | COM | G3402M102 | $1.3K | 126,700 | 0.0% |
| CRH PLC | COM | 12626K203 | $1.3K | 30,990 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 31,265 | 0.0% |
| Benchmark Electronics(BHE) | COM | 08160H101 | $1.2K | 35,005 | 0.0% |