| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bear State Financial Inc | 953,770 | 8,965,000 | 5.57% | ||
| 2 | UNION PAC CORP | 78,559 | 8,321,000 | 5.17% | ||
| 3 | O REILLY AUTOMOTIVE INC NEW | 27,260 | 7,356,000 | 4.57% | ||
| 4 | CONVERGYS CORPORATION | 310,000 | 6,557,000 | 4.07% | ||
| 5 | BANK OF THE OZARKS INC | 109,540 | 5,697,000 | 3.54% | ||
| 6 | FEDEX CORP | 27,278 | 5,323,000 | 3.30% | ||
| 7 | Dassault Systems SA ADR | 54,520 | 4,731,000 | 2.94% | ||
| 8 | LENNOX INTL INC | 27,260 | 4,561,000 | 2.83% | ||
| 9 | CRACKER BARREL OLD CTRY STOR | 27,260 | 4,341,000 | 2.70% | ||
| 10 | HUNT J B TRANS SVCS INC | 45,686 | 4,191,000 | 2.60% | ||
| 11 | CALIX INC COM | 567,055 | 4,111,000 | 2.55% | ||
| 12 | HOME DEPOT INC | 27,260 | 4,003,000 | 2.49% | ||
| 13 | SONUS NETWORKS INC | 600,000 | 3,954,000 | 2.45% | ||
| 14 | YUME INC | 875,000 | 3,579,000 | 2.22% | ||
| 15 | SecureWorks Corp. | 339,501 | 3,225,000 | 2.00% | ||
| 16 | PEPSICO INC | 28,794 | 3,221,000 | 2.00% | ||
| 17 | HOME BANCSHARES INC | 109,040 | 2,952,000 | 1.83% | ||
| 18 | UNITED PARCEL SERVICE INC | 27,260 | 2,925,000 | 1.82% | ||
| 19 | UNITI GROUP INC | 100,552 | 2,599,000 | 1.61% | ||
| 20 | WALGREENS BOOTS ALLIANCE INC | 28,010 | 2,326,000 | 1.44% | ||
| 21 | LOWES COS INC | 27,406 | 2,253,000 | 1.40% | ||
| 22 | FIDELITY NATL INFORMATION SV | 27,260 | 2,170,000 | 1.35% | ||
| 23 | VERIFONE SYS INC | 115,000 | 2,154,000 | 1.34% | ||
| 24 | DOLLAR TREE INC | 27,260 | 2,139,000 | 1.33% | ||
| 25 | DELTIC TIMBER CORP | 27,260 | 2,130,000 | 1.32% | ||
| 26 | US BANCORP DEL | 41,280 | 2,126,000 | 1.32% | ||
| 27 | WAL-MART STORES INC | 29,420 | 2,121,000 | 1.32% | ||
| 28 | NESTLE SA SPONSORED ADR REPSTG | 27,260 | 2,093,000 | 1.30% | ||
| 29 | ENTERGY CORP NEW | 27,290 | 2,073,000 | 1.29% | ||
| 30 | MURPHY USA INC COM | 27,260 | 2,001,000 | 1.24% | ||
| 31 | DOLLAR GEN CORP NEW | 27,260 | 1,901,000 | 1.18% | ||
| 32 | Syntel Inc Com | 110,800 | 1,865,000 | 1.16% | ||
| 33 | AT&T INC | 42,535 | 1,767,000 | 1.10% | ||
| 34 | TENNECO INC | 27,260 | 1,702,000 | 1.06% | ||
| 35 | TYSON FOODS INC | 27,260 | 1,682,000 | 1.04% | ||
| 36 | NUCOR CORP | 27,260 | 1,628,000 | 1.01% | ||
| 37 | KROGER CO | 54,520 | 1,608,000 | 1.00% | ||
| 38 | TARGET CORP | 27,260 | 1,504,000 | 0.93% | ||
| 39 | SIMMONS 1ST NATL CORP CL A $1 PAR | 27,260 | 1,503,000 | 0.93% | ||
| 40 | NOKIA CORP | 275,000 | 1,491,000 | 0.93% | ||
| 41 | DILLARDS INC | 27,260 | 1,424,000 | 0.88% | ||
| 42 | BAXTER INTL INC | 27,260 | 1,414,000 | 0.88% | ||
| 43 | FIDELITY NATIONAL FINANCIAL IN | 35,926 | 1,400,000 | 0.87% | ||
| 44 | VERIZON COMMUNICATIONS INC | 27,260 | 1,329,000 | 0.83% | ||
| 45 | CRAY INC | 58,700 | 1,286,000 | 0.80% | ||
| 46 | COOPER TIRE RUBR CO | 27,260 | 1,209,000 | 0.75% | ||
| 47 | Marchex Inc | 430,000 | 1,170,000 | 0.73% | ||
| 48 | HEALTHSOUTH CORP | 27,260 | 1,167,000 | 0.72% | ||
| 49 | FIREEYE INC | 90,000 | 1,135,000 | 0.70% | ||
| 50 | AMERICAN RAILCAR INDS INC | 27,260 | 1,120,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001385925-17-000002, filed 2017.04.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
