CIK: 0001385925 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 25, 2016
Total Value ($000): $160,231 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CONVERGYS CORP | 350,000 | $8,712 | 5.4% | $17.43 | — | COM | 212485106 |
| ORLY | O'REILLY AUTOMOTIVE, INC | 26,782 | $6,787 | 4.2% | $14.85 | +16.8% | COM | 67103H107 |
| — | DATALINK CORP | 975,000 | $6,630 | 4.1% | $8.49 | — | COM | 237934104 |
| — | SONUS NETWORKS, INC NEW | 851,500 | $6,071 | 3.8% | $7.14 | — | COM NEW | 835916503 |
| UNP | UNION PAC CORP | 77,181 | $6,036 | 3.8% | $67.36 | +1.4% | COM | 907818108 |
| FIS | FIDELITY NATL INFORMATION SV | 88,782 | $5,380 | 3.4% | $38.48 | +44.2% | COM | 31620M106 |
| — | BANK OF THE OZARKS INC | 107,626 | $5,323 | 3.3% | $39.57 | — | COM | 063904106 |
| — | YUME INC | 1,340,000 | $4,700 | 2.9% | $4.48 | — | COM | 98872B104 |
| — | DIGITALGLOBE INC | 299,000 | $4,682 | 2.9% | $21.98 | — | COM NEW | 25389M877 |
| CALX | CALIX INC | 571,200 | $4,495 | 2.8% | $8.55 | -8.5% | COM | 13100M509 |
| — | SIERRA WIRELESS, INC | 279,000 | $4,391 | 2.7% | $18.96 | — | COM | 826516106 |
| DASTY | DASSAULT SYSTEMS SA | 53,564 | $4,292 | 2.7% | $95.00 | — | COM | 237545108 |
| FDX | FEDEX CORP | 26,900 | $4,008 | 2.5% | $86.41 | +53.1% | COM | 31428X106 |
| HD | HOME DEPOT INC | 26,782 | $3,542 | 2.2% | $56.53 | +76.9% | COM | 437076102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 26,782 | $3,397 | 2.1% | $52.03 | +67.0% | COM | 22410J106 |
| LII | LENNOX INTL INC | 26,782 | $3,345 | 2.1% | $55.30 | +106.5% | COM | 526107107 |
| JBHT | HUNT J B TRANS SVCS INC | 44,044 | $3,231 | 2.0% | $64.97 | +5.3% | COM | 445658107 |
| VNQ | VANGUARD REIT | 36,465 | $2,907 | 1.8% | $79.72 | — | REIT | 922908553 |
| — | BEAR STATE FINANCIAL INC | 266,201 | $2,883 | 1.8% | $9.39 | — | COM | 073844102 |
| PEP | PEPSICO INC | 28,307 | $2,828 | 1.8% | $56.67 | +29.7% | COM | 713448108 |
| — | COMMUNICATIONS SALES & LEASING | 147,456 | $2,756 | 1.7% | $18.91 | — | COM | 20341J104 |
| UPS | UNITED PARCEL SERVICE INC | 26,782 | $2,577 | 1.6% | $56.36 | +25.3% | CL B | 911312106 |
| USB | US BANCORP DEL | 55,995 | $2,389 | 1.5% | $22.41 | +32.0% | COM NEW | 902973304 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,532 | $2,344 | 1.5% | $84.44 | — | COM | 931427108 |
| KR | KROGER CO | 53,564 | $2,241 | 1.4% | $21.97 | +44.1% | COM | 501044101 |
| HOMB | HOME BANCSHARES INC | 53,564 | $2,170 | 1.4% | $10.43 | +104.4% | COM | 436893200 |
| DLTR | DOLLAR TREE INC | 26,782 | $2,068 | 1.3% | $75.09 | -6.9% | COM | 256746108 |
| LOW | LOWES COS INC | 26,928 | $2,048 | 1.3% | $32.62 | +89.2% | COM | 548661107 |
| NSRGY | NESTLE SA REG ORD | 26,782 | $1,995 | 1.2% | $77.38 | — | REG ORD | 641069406 |
| TGT | TARGET CORP | 26,982 | $1,959 | 1.2% | $47.72 | +15.8% | COM | 87612E106 |
| — | ADTRAN INC | 113,250 | $1,950 | 1.2% | $17.26 | — | COM | 00738A106 |
| DG | DOLLAR GEN CORP NEW | 26,782 | $1,925 | 1.2% | $45.86 | +29.8% | COM | 256677105 |
| — | FIDELITY NATIONAL FINANCIAL | 54,223 | $1,880 | 1.2% | $42.84 | — | CL A | 31620R105 |
| ETR | ENTERGY CORP NEW | 26,812 | $1,833 | 1.1% | $20.87 | +8.2% | COM | 29364G103 |
| WMT | WAL-MART STORES INC | 29,506 | $1,809 | 1.1% | $19.99 | -16.8% | COM | 931142103 |
| DDS | DILLARDS INC | 26,782 | $1,760 | 1.1% | $62.91 | -4.7% | CL A | 254067101 |
| MUSA | MURPHY USA INC | 26,782 | $1,627 | 1.0% | $44.22 | +31.4% | COM | 626755102 |
| — | BRIGHTCOVE INC | 260,000 | $1,612 | 1.0% | $5.02 | — | COM | 10921T101 |
| — | DELTIC TIMBER CORP | 26,782 | $1,577 | 1.0% | $58.33 | — | COM | 247850100 |
| T | AT&T INC | 42,101 | $1,449 | 0.9% | $11.47 | +8.4% | COM | 00206R102 |
| TSN | TYSON FOODS INC | 26,782 | $1,428 | 0.9% | $22.49 | +67.5% | CL A | 902494103 |
| SFNC | SIMMONS 1ST NATL CORP | 26,782 | $1,376 | 0.9% | $13.76 | +91.3% | CL A $1 PAR | 828730200 |
| MCHX | MARCHEX, INC | 330,000 | $1,284 | 0.8% | $4.35 | -4.5% | COM | 56624R108 |
| VZ | VERIZON COMMUNICATIONS INC | 27,482 | $1,270 | 0.8% | $26.43 | +1.9% | COM | 92343V104 |
| — | AMERICAN RAILCAR INDS INC | 26,782 | $1,239 | 0.8% | $34.75 | — | COM | 02916P103 |
| — | TENNECO INC | 26,782 | $1,230 | 0.8% | $46.82 | — | COM | 880349105 |
| CAG | CONAGRA FOODS INC | 26,782 | $1,129 | 0.7% | $17.49 | +28.3% | COM | 205887102 |
| NUE | NUCOR CORP | 26,782 | $1,079 | 0.7% | $32.85 | -1.3% | COM | 670346105 |
| BAX | BAXTER INTL INC | 26,782 | $1,022 | 0.6% | $32.16 | -3.5% | COM | 071813109 |
| — | COOPER TIRE & RUBR CO | 26,782 | $1,014 | 0.6% | $33.21 | — | COM | 216831107 |
| PAMT | P A M TRANSN SVCS INC | 26,782 | $739 | 0.5% | $4.57 | +86.2% | COM | 693149106 |
| CRMT | AMERICAS CAR MART INC | 26,782 | $715 | 0.4% | $45.27 | -29.9% | COM | 03062T105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 26,782 | $711 | 0.4% | $37.96 | -32.0% | COM | 203668108 |
| BAC | BANK OF AMERICA CORPORATION | 37,472 | $631 | 0.4% | $11.94 | +13.6% | COM | 060505104 |
| MUR | MURPHY OIL CORP | 26,782 | $601 | 0.4% | $34.38 | -46.5% | COM | 626717102 |
| PPC | PILGRIMS PRIDE CORP NEW | 26,782 | $592 | 0.4% | $11.62 | +76.1% | COM | 72147K108 |
| — | ARCBEST CORPORATION | 26,782 | $573 | 0.4% | $24.70 | — | COM | 040790107 |
| — | ACXIOM CORP | 26,782 | $560 | 0.3% | $23.74 | — | COM | 005125109 |
| CVLG | COVENANT TRANSN GROUP INC | 26,782 | $506 | 0.3% | $3.84 | +146.8% | CL A | 22284P105 |
| ABBNY | ABB LTD | 26,782 | $475 | 0.3% | $21.65 | — | SPONSERED ADR | 000375204 |
| — | USA TRUCK INC | 26,782 | $467 | 0.3% | $7.62 | — | COM | 902925106 |
| — | FREDS INC | 26,782 | $438 | 0.3% | $15.60 | — | CL A | 356108100 |
| LUV | SOUTHWEST AIRLINES CO | 10,000 | $431 | 0.3% | $39.33 | 0.0% | COM | 844741108 |
| — | HEWLETT PACKARD CO | 27,360 | $416 | 0.3% | $26.37 | — | COM | 428236103 |
| — | SOUTHWESTERN ENERGY CO | 53,564 | $381 | 0.2% | $36.40 | — | COM | 845467109 |
| — | LIMELIGHT NETWORKS INC | 240,030 | $350 | 0.2% | $2.82 | — | COM | 53261M104 |
| AIG | AMERICAN INTL GROUP INC | 5,000 | $310 | 0.2% | $32.51 | +45.6% | COM NEW | 026874784 |
| AMT | AMERICAN TOWER CORP NEW | 3,000 | $291 | 0.2% | $61.59 | +23.3% | COM | 03027X100 |
| NPO | ENPRO INDS INC | 6,645 | $291 | 0.2% | $49.32 | -4.7% | COM | 29355X107 |
| — | BLACKSTONE GSO STRATEGIC | 21,300 | $285 | 0.2% | $13.38 | — | COM | 09257R101 |
| AAPL | APPLE INC | 2,359 | $248 | 0.2% | $18.24 | +41.1% | COM | 037833100 |
| TBF | PROSHARES TR | 10,000 | $247 | 0.2% | $31.40 | — | SHRT 20+YR TRE | 74347X849 |
| DUK | DUKE ENERGY CORP NEW | 3,416 | $244 | 0.2% | $44.19 | +4.9% | COM NEW | 26441C204 |
| ACIW | ACI WORLDWIDE INC | 10,464 | $224 | 0.1% | $23.02 | 0.0% | COM | 004498101 |
| BP | BP AMOCO PLC ADR | 7,000 | $219 | 0.1% | $41.71 | — | SP ADR | 055622104 |
| TXT | TEXTRON INC | 5,100 | $214 | 0.1% | $26.50 | +53.7% | COM | 883203101 |
| — | PENNY J C INC | 26,882 | $179 | 0.1% | $16.27 | — | COM | 708160106 |
| GLD | SPDR GOLD TRUST | 1,585 | $161 | 0.1% | $119.28 | — | GOLD SHS | 78463V107 |
| PAYX | PAYCHEX, INC | 3,000 | $159 | 0.1% | $29.42 | +31.0% | COM | 704326107 |
| MSFT | MICROSOFT CORP | 2,510 | $139 | 0.1% | $28.23 | +62.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 1,758 | $137 | 0.1% | $53.69 | -4.3% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 4,000 | $125 | 0.1% | $23.25 | — | COM | 369604103 |
| — | SIRIUS XM HLDGS INC | 30,000 | $122 | 0.1% | $3.37 | — | COM | 82967N108 |
| SPY | SPDR S&P 500 ETF TR | 565 | $115 | 0.1% | $198.71 | — | TR UNIT | 78462F103 |
| CIX | COMPX INTERNATIONAL INC | 10,000 | $114 | 0.1% | $7.16 | -3.4% | CL A | 20563P101 |
| JPM | JPMORGAN CHASE & CO | 1,569 | $104 | 0.1% | $38.52 | +29.0% | COM | 46625H100 |
| — | POWERSHARES QQQ TRUST | 925 | $103 | 0.1% | $71.49 | — | UNIT SER 1 | 73935A104 |
| — | E M C CORP MASS | 3,702 | $95 | 0.1% | $24.50 | — | COM | 268648102 |
| YUM | YUM BRANDS INC | 1,300 | $95 | 0.1% | $40.67 | +6.5% | COM | 988498101 |
| — | CUMMINS INC | 1,008 | $89 | 0.1% | $108.21 | — | COM | 230121106 |
| BSV | VANGUARD BD INDEX FD INC | 1,075 | $86 | 0.1% | $80.42 | — | SHORT TRM BOND | 921937827 |
| GS | GOLDMAN SACHS GROUP INC | 450 | $81 | 0.1% | $120.06 | +25.9% | COM | 38141G104 |
| F | FORD MTR CO DEL | 6,200 | $81 | 0.1% | $7.61 | +9.7% | COM PAR $0.01 | 345370860 |
| — | RESOURCE CAP CORP | 6,250 | $80 | 0.0% | $6.16 | — | COM | 76120W302 |
| — | INUVO, INC | 26,782 | $72 | 0.0% | $3.05 | — | COM | 46122W204 |
| TMO | THERMO ELECTRON CORP | 500 | $71 | 0.0% | $79.76 | +62.4% | COM | 883556102 |
| PG | PROCTOR & GAMBLE CO | 868 | $69 | 0.0% | $55.00 | +5.3% | COM | 742718109 |
| C | CITIGROUP INC | 1,280 | $66 | 0.0% | $37.07 | +6.9% | COM NEW | 172967424 |
| NXPI | NXP SEMICONDUCTORS NV | 700 | $59 | 0.0% | $46.36 | +64.1% | COM | N6596X109 |
| IVE | ISHARES | 650 | $58 | 0.0% | $78.97 | — | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 490 | $50 | 0.0% | $59.66 | +27.3% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 450 | $47 | 0.0% | $53.13 | +39.8% | COM | 438516106 |
| — | SEMPRA ENERGY | 500 | $47 | 0.0% | $105.00 | — | COM | 009984798 |
| WFC | WELLS FARGO & CO NEW | 769 | $42 | 0.0% | $32.65 | +25.1% | COM | 949746101 |
| — | VALHI INC NEW | 30,000 | $40 | 0.0% | $13.73 | — | COM | 918905100 |
| IWD | ISHARES | 400 | $39 | 0.0% | $94.05 | — | RUS 1000 VAL ETF | 464287598 |
| — | ANNALY CAP MGMT INC | 4,000 | $38 | 0.0% | $12.62 | — | COM | 035710409 |
| ORCL | ORACLE CORP | 900 | $33 | 0.0% | $31.98 | +2.6% | COM | 68389X105 |
| NSC | NORFOLK SOUTHERN CORP | 362 | $31 | 0.0% | $57.67 | +19.8% | COM | 655844108 |
| — | WINDSTREAM HLDGS INC | 4,464 | $29 | 0.0% | $6.40 | — | COM | 97382A200 |
| INTC | INTEL CORP | 761 | $26 | 0.0% | $21.35 | +24.8% | COM | 458140100 |
| HSBC | HSBC HLDGS PLC | 582 | $23 | 0.0% | $50.74 | — | SPON ADR NEW | 404280406 |
| — | J ALEXANDERS HOLDINGS CL A | 1,790 | $20 | 0.0% | $10.06 | — | COM CL A | 46609J106 |
| MS | MORGAN STANLEY | 583 | $19 | 0.0% | $21.80 | +14.7% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 139 | $19 | 0.0% | $118.94 | -26.4% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 173 | $17 | 0.0% | $92.49 | — | COM | 913017109 |
| TXN | TEXAS INSTRS INC | 297 | $16 | 0.0% | $25.31 | +67.1% | COM | 882508104 |
| AMZN | AMAZON COM INC | 23 | $16 | 0.0% | $13.32 | +136.6% | COM | 023135106 |
| KO | COCA COLA CO | 356 | $15 | 0.0% | $28.68 | +7.6% | COM | 191216100 |
| CAT | CATERPILLAR INC DEL | 226 | $15 | 0.0% | $65.71 | -16.9% | COM | 149123101 |
| BMY | BRISTOL MYERS SQUIBB CO | 200 | $14 | 0.0% | $28.67 | +62.9% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100 | $13 | 0.0% | $110.02 | +22.0% | CL B NEW | 084670702 |
| FRMA | FIRMA HOLDINGS COPR | 512,155 | $13 | 0.0% | $0.18 | -68.9% | COM | 31832R109 |
| IWM | ISHARES | 115 | $13 | 0.0% | $98.41 | — | RUSSELL 2000 ETF | 464287655 |
| PIPR | PIPER JAFFRAY COS | 296 | $12 | 0.0% | $33.63 | +14.0% | COM | 724078100 |
| — | UNILEVER N V | 248 | $11 | 0.0% | $40.32 | — | N Y SHS NEW | 904784709 |
| LULU | LULULEMON ATHLETICA INC | 200 | $10 | 0.0% | $72.51 | -30.5% | COM | 550021109 |
| SCHM | SCHWAB US REIT ETF | 1,681 | $10 | 0.0% | $9.11 | — | US MID-CAP ETF | 808524508 |
| — | CAIRN ENERGY NEW ORD | 3,939 | $10 | 0.0% | $3.30 | — | ORD | 073569362 |
| CMCSA | COMCAST CORP NEW | 169 | $10 | 0.0% | $15.62 | +52.1% | CL A | 20030N101 |
| — | APACHE CORP | 200 | $9 | 0.0% | $83.58 | — | COM | 037411105 |
| HSY | HERSHEY CO | 100 | $9 | 0.0% | $65.69 | +7.1% | COM | 427866108 |
| MDT | MEDTRONIC PLC | 100 | $8 | 0.0% | $56.98 | +2.8% | PLC ORD | G5960L103 |
| MMM | 3M COMPANY | 50 | $8 | 0.0% | $87.51 | +5.3% | COM | 88579Y101 |
| COST | COSTCO WHOLESALE CORP NEW | 50 | $8 | 0.0% | $119.60 | +11.1% | COM | 22160K105 |
| DEO | DIAGEO PLC | 70 | $8 | 0.0% | $114.29 | — | COM | 25243Q205 |
| BK | BANK OF NEW YORK MELLON CORP | 200 | $8 | 0.0% | $21.22 | +53.0% | COM | 064058100 |
| AMGN | AMGEN INC | 44 | $7 | 0.0% | $116.24 | +0.2% | COM | 031162100 |
| HOG | HARLEY DAVIDSON INC | 147 | $7 | 0.0% | $63.94 | -23.0% | COM | 412822108 |
| — | ETFS PRECIOUS METALS BASKET | 500 | $7 | 0.0% | $66.17 | — | PHYS PM BSKT | 26922W109 |
| HPQ | HP INC | 578 | $7 | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| SCHP | SCHWAB US TIPS ETF | 105 | $6 | 0.0% | $59.86 | — | US TIPS ETF | 808524870 |
| — | JOHNSON CTLS INC | 144 | $6 | 0.0% | $1.88 | — | COM | 478366107 |
| PRU | PRUDENTIAL FINL INC | 73 | $6 | 0.0% | $52.54 | +0.1% | COM | 744320102 |
| SCHX | SCHWAB US LCAP ETF | 133 | $6 | 0.0% | $47.94 | — | LG CAP ETF | 808524201 |
| SCHA | SCHWAB US SCAP ETF | 118 | $6 | 0.0% | $54.01 | — | SM CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 214 | $6 | 0.0% | $32.04 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB US AGG BND ETF | 111 | $6 | 0.0% | $56.49 | — | US AGG BND ETF | 808524839 |
| BND | VANGUARD TOTAL INTL BD FD | 108 | $6 | 0.0% | $55.56 | — | INTL BD FD | 921937835 |
| — | TEMPLETON GLOBAL INCOME FD | 789 | $5 | 0.0% | $8.87 | — | COM | 880198106 |
| — | ENZO BIOCHEM INC | 1,048 | $5 | 0.0% | $1.91 | — | COM | 294100102 |
| PFE | PFIZER INC | 159 | $5 | 0.0% | $16.46 | +23.8% | COM | 717081103 |
| — | GOOGLE INC CL C | 7 | $5 | 0.0% | $577.55 | — | CL C | 38259P706 |
| DIS | DISNEY WALT CO | 46 | $5 | 0.0% | $56.11 | +82.2% | COM DISNEY | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 27 | $5 | 0.0% | $62.64 | +148.5% | COM | 666807102 |
| — | CABELLAS INC | 100 | $5 | 0.0% | $50.00 | — | COM | 126804301 |
| ZTS | ZOETIS INC | 97 | $5 | 0.0% | $29.32 | +42.4% | CL A | 98978V103 |
| — | INVESCO MUNI OPPT TR | 300 | $4 | 0.0% | $13.33 | — | TR INTERMEDIATE | 46132C107 |
| SCHE | SCHWAB EMG MKT EQ ETF | 212 | $4 | 0.0% | $22.81 | — | EMG MKT EQ ETF | 808524706 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 66 | $4 | 0.0% | $45.45 | — | ADR | 881624209 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 100 | $4 | 0.0% | $35.23 | -5.1% | COM | 74251V102 |
| — | GOOGLE INC CL A | 5 | $4 | 0.0% | $131.90 | — | CL A | 38259P508 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,000 | $4 | 0.0% | $13.56 | — | SPONSORED ADR | 71654V408 |
| OXY | OCCIDENTAL PETE CORP DEL | 42 | $3 | 0.0% | $57.83 | -7.6% | COM | 674599105 |
| PSX | PHILLIPS 66 | 34 | $3 | 0.0% | $40.44 | +46.1% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INCE | 30 | $3 | 0.0% | $49.85 | +4.9% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 44 | $3 | 0.0% | $59.62 | +5.5% | COM | 025816109 |
| BBY | BEST BUY INC | 100 | $3 | 0.0% | $19.69 | +16.2% | COM | 086516101 |
| — | COACH INC | 100 | $3 | 0.0% | $60.00 | — | COM | 189754104 |
| CVX | CHEVRON CORP NEW | 28 | $3 | 0.0% | $71.30 | -18.0% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 36 | $2 | 0.0% | $44.38 | +18.4% | COM | 194162103 |
| — | ADVANCED ENVIRONMENTAL | 26,782 | $2 | 0.0% | $0.11 | — | COM | 007947104 |
| — | TIME WARNER INC | 33 | $2 | 0.0% | $54.05 | — | COM NEW | 887317303 |
| KOP | KOPPERS HOLDINGS INC | 94 | $2 | 0.0% | $20.57 | -4.4% | COM | 50060P106 |
| RF | REGIONS FINL CORP NEW | 191 | $2 | 0.0% | $5.80 | +15.2% | COM | 7591EP100 |
| — | TIME WARNER CABLE INC | 8 | $1 | 0.0% | $111.11 | — | COM | 88732J207 |
| TS | TENARIS S A | 37 | $1 | 0.0% | $27.03 | — | SPONSORED ADR | 88031M109 |
| EMIF | ISHARES | 25 | $1 | 0.0% | $40.00 | — | EMERG MKTS ETF | 464288216 |
| DEM | WISDOMTREE TR | 40 | $1 | 0.0% | $50.00 | — | EMERG MKTS ETF | 97717W315 |
| PRSU | VIAD CORP | 25 | $1 | 0.0% | $16.91 | +73.3% | COM NEW | 92552R406 |