CIK: 0001385925 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 21, 2016
Total Value ($000): $161,063 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CONVERGYS CORP | 350,000 | $9,720 | 6.0% | $17.43 | — | COM | 212485106 |
| — | DATALINK CORP | 898,800 | $8,215 | 5.1% | $8.49 | — | COM | 237934104 |
| ORLY | O'REILLY AUTOMOTIVE, INC | 27,000 | $7,389 | 4.6% | $14.85 | +15.0% | COM | 67103H107 |
| UNP | UNION PAC CORP | 77,809 | $6,190 | 3.8% | $67.36 | -8.0% | COM | 907818108 |
| — | COMMUNICATIONS SALES & LEASING | 225,500 | $5,017 | 3.1% | $20.06 | — | COM | 20341J104 |
| — | YUME INC | 1,340,000 | $5,012 | 3.1% | $4.48 | — | COM | 98872B104 |
| — | SIERRA WIRELESS, INC | 340,000 | $4,944 | 3.1% | $18.17 | — | COM | 826516106 |
| — | SONUS NETWORKS, INC NEW | 631,500 | $4,755 | 3.0% | $7.14 | — | COM NEW | 835916503 |
| — | BANK OF THE OZARKS INC | 108,500 | $4,554 | 2.8% | $39.57 | — | COM | 063904106 |
| FDX | FEDEX CORP | 27,118 | $4,413 | 2.7% | $86.41 | +37.9% | COM | 31428X106 |
| DASTY | DASSAULT SYSTEMS SA | 54,000 | $4,291 | 2.7% | $95.00 | — | COM | 237545108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 27,000 | $4,122 | 2.6% | $52.03 | +72.5% | COM | 22410J106 |
| CALX | CALIX INC | 571,200 | $4,050 | 2.5% | $8.55 | -17.4% | COM | 13100M509 |
| JBHT | HUNT J B TRANS SVCS INC | 44,262 | $3,729 | 2.3% | $64.97 | +6.3% | COM | 445658107 |
| LII | LENNOX INTL INC | 27,000 | $3,650 | 2.3% | $55.30 | +99.0% | COM | 526107107 |
| HD | HOME DEPOT INC | 27,000 | $3,603 | 2.2% | $56.53 | +74.0% | COM | 437076102 |
| — | DIGITALGLOBE INC | 205,000 | $3,547 | 2.2% | $21.98 | — | COM NEW | 25389M877 |
| PEP | PEPSICO INC | 28,525 | $2,923 | 1.8% | $56.67 | +29.3% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 27,000 | $2,848 | 1.8% | $56.36 | +20.1% | CL B | 911312106 |
| FIS | FIDELITY NATL INFORMATION SV | 42,282 | $2,677 | 1.7% | $38.48 | +31.4% | COM | 31620M106 |
| — | BEAR STATE FINANCIAL INC | 273,645 | $2,537 | 1.6% | $9.39 | — | COM | 073844102 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,750 | $2,338 | 1.5% | $84.44 | — | COM | 931427108 |
| DG | DOLLAR GEN CORP NEW | 27,000 | $2,311 | 1.4% | $45.86 | +45.3% | COM | 256677105 |
| DDS | DILLARDS INC | 27,000 | $2,293 | 1.4% | $62.91 | -11.3% | CL A | 254067101 |
| USB | US BANCORP DEL | 55,995 | $2,273 | 1.4% | $22.41 | +24.0% | COM NEW | 902973304 |
| DLTR | DOLLAR TREE INC | 27,000 | $2,226 | 1.4% | $75.09 | +5.0% | COM | 256746108 |
| TGT | TARGET CORP | 27,000 | $2,222 | 1.4% | $47.72 | +18.2% | COM | 87612E106 |
| HOMB | HOME BANCSHARES INC | 54,000 | $2,211 | 1.4% | $10.43 | +88.4% | COM | 436893200 |
| ETR | ENTERGY CORP NEW | 27,030 | $2,143 | 1.3% | $20.87 | +18.5% | COM | 29364G103 |
| KR | KROGER CO | 54,000 | $2,066 | 1.3% | $21.97 | +43.9% | COM | 501044101 |
| LOW | LOWES COS INC | 27,146 | $2,056 | 1.3% | $32.62 | +80.5% | COM | 548661107 |
| WMT | WAL-MART STORES INC | 29,724 | $2,036 | 1.3% | $19.99 | -8.4% | COM | 931142103 |
| NSRGY | NESTLE SA REG ORD | 27,000 | $2,026 | 1.3% | $77.38 | — | REG ORD | 641069406 |
| TSN | TYSON FOODS INC | 27,000 | $1,800 | 1.1% | $22.49 | +110.1% | CL A | 902494103 |
| T | AT&T INC | 42,594 | $1,667 | 1.0% | $11.49 | +20.4% | COM | 00206R102 |
| MUSA | MURPHY USA INC | 27,000 | $1,659 | 1.0% | $44.22 | +35.3% | COM | 626755102 |
| — | DELTIC TIMBER CORP | 27,000 | $1,624 | 1.0% | $58.33 | — | COM | 247850100 |
| MCHX | MARCHEX, INC | 330,000 | $1,469 | 0.9% | $4.35 | -7.7% | COM | 56624R108 |
| VZ | VERIZON COMMUNICATIONS INC | 27,000 | $1,460 | 0.9% | $26.43 | +13.6% | COM | 92343V104 |
| — | TENNECO INC | 27,000 | $1,391 | 0.9% | $46.82 | — | COM | 880349105 |
| NUE | NUCOR CORP | 27,000 | $1,277 | 0.8% | $32.85 | -1.3% | COM | 670346105 |
| — | FIDELITY NATIONAL FINANCIAL | 35,926 | $1,218 | 0.8% | $42.84 | — | CL A | 31620R105 |
| SFNC | SIMMONS 1ST NATL CORP | 27,000 | $1,217 | 0.8% | $13.76 | +60.5% | CL A $1 PAR | 828730200 |
| CAG | CONAGRA FOODS INC | 27,000 | $1,205 | 0.7% | $17.49 | +31.2% | COM | 205887102 |
| — | MENTOR GRAPHICS CORP | 59,000 | $1,199 | 0.7% | $20.32 | — | COM | 587200106 |
| BAX | BAXTER INTL INC | 27,000 | $1,109 | 0.7% | $32.16 | +1.0% | COM | 071813109 |
| — | AMERICAN RAILCAR INDS INC | 27,000 | $1,100 | 0.7% | $34.75 | — | COM | 02916P103 |
| — | COOPER TIRE & RUBR CO | 27,000 | $1,000 | 0.6% | $33.21 | — | COM | 216831107 |
| — | BRIGHTCOVE INC | 160,000 | $998 | 0.6% | $5.02 | — | COM | 10921T101 |
| PAMT | P A M TRANSN SVCS INC | 27,000 | $832 | 0.5% | $4.57 | +50.2% | COM | 693149106 |
| PPC | PILGRIMS PRIDE CORP NEW | 27,000 | $686 | 0.4% | $11.62 | +99.8% | COM | 72147K108 |
| — | INFOBLOX | 40,000 | $684 | 0.4% | $17.10 | — | COM | 45672H104 |
| MUR | MURPHY OIL CORP | 27,000 | $680 | 0.4% | $34.38 | -59.6% | COM | 626717102 |
| CRMT | AMERICAS CAR MART INC | 27,000 | $675 | 0.4% | $45.27 | -45.9% | COM | 03062T105 |
| CVLG | COVENANT TRANSPORTATION GRP INC | 27,000 | $653 | 0.4% | $3.84 | +151.8% | CL A | 22284P105 |
| — | ARCBEST CORPORATION | 27,000 | $583 | 0.4% | $24.70 | — | COM | 040790107 |
| — | ACXIOM CORP | 27,000 | $579 | 0.4% | $23.74 | — | COM | 005125109 |
| ABBNY | ABB LTD | 27,000 | $524 | 0.3% | $21.65 | — | SPONSERED ADR | 000375204 |
| BAC | BANK OF AMERICA CORPORATION | 37,690 | $510 | 0.3% | $11.94 | -9.0% | COM | 060505104 |
| — | USA TRUCK INC | 27,000 | $509 | 0.3% | $7.62 | — | COM | 902925106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 27,000 | $500 | 0.3% | $37.96 | -59.8% | COM | 203668108 |
| — | HEWLETT PACKARD CO | 27,389 | $486 | 0.3% | $26.37 | — | COM | 428236103 |
| LUV | SOUTHWEST AIRLINES CO | 10,000 | $448 | 0.3% | $39.33 | -7.9% | COM | 844741108 |
| — | FREDS INC | 27,000 | $403 | 0.3% | $15.60 | — | CL A | 356108100 |
| NPO | ENPRO INDS INC | 6,645 | $383 | 0.2% | $49.32 | -2.3% | COM | 29355X107 |
| AMT | AMERICAN TOWER CORP NEW | 3,000 | $307 | 0.2% | $61.59 | +18.8% | COM | 03027X100 |
| — | PENNY J C INC | 27,100 | $300 | 0.2% | $16.27 | — | COM | 708160106 |
| — | BLACKSTONE GSO STRATEGIC | 21,300 | $290 | 0.2% | $13.38 | — | COM | 09257R101 |
| DUK | DUKE ENERGY CORP NEW | 3,416 | $276 | 0.2% | $44.19 | +14.2% | COM NEW | 26441C204 |
| AIG | AMERICAN INTL GROUP INC | 5,000 | $270 | 0.2% | $32.51 | +29.5% | COM NEW | 026874784 |
| AAPL | APPLE INC | 2,359 | $257 | 0.2% | $18.24 | +23.6% | COM | 037833100 |
| TBF | PROSHARES SHORT ETF | 10,000 | $227 | 0.1% | $31.40 | — | SHRT 20+YR TRE | 74347X849 |
| ACIW | ACI WORLDWIDE INC | 10,464 | $218 | 0.1% | $23.02 | -18.2% | COM | 004498101 |
| BP | BP AMOCO PLC ADR | 7,000 | $211 | 0.1% | $41.71 | — | SP ADR | 055622104 |
| TXT | TEXTRON INC | 5,100 | $186 | 0.1% | $26.50 | +30.5% | COM | 883203101 |
| GLD | SPDR STREETTRACKS GOLD TR GOLD SHS | 1,585 | $186 | 0.1% | $119.28 | — | GOLD SHS | 78463V107 |
| PAYX | PAYCHEX, INC | 3,000 | $162 | 0.1% | $29.42 | +27.4% | COM | 704326107 |
| MSFT | MICROSOFT CORP | 2,710 | $150 | 0.1% | $29.55 | +55.9% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 1,758 | $147 | 0.1% | $53.69 | -3.2% | COM | 30231G102 |
| EPD | ENTERPRISE PRD PRTNRS LP | 5,800 | $143 | 0.1% | $24.66 | — | COM | 293792107 |
| — | SIRIUS XM HLDGS INC | 30,000 | $119 | 0.1% | $3.37 | — | COM | 82967N108 |
| — | GENERAL ELECTRIC CO | 3,500 | $111 | 0.1% | $23.25 | — | COM | 369604103 |
| — | CUMMINS INC | 1,008 | $111 | 0.1% | $108.21 | — | COM | 230121106 |
| CIX | COMPX INTERNATIONAL INC | 10,000 | $105 | 0.1% | $7.16 | -9.7% | CL A | 20563P101 |
| — | POWERSHARES QQQ TRUST | 925 | $101 | 0.1% | $71.49 | — | UNIT SER 1 | 73935A104 |
| JPM | JPMORGAN CHASE & CO | 1,569 | $93 | 0.1% | $38.52 | +16.5% | COM | 46625H100 |
| YUM | YUM BRANDS INC | 1,100 | $90 | 0.1% | $40.67 | +7.7% | COM | 988498101 |
| — | AMERICAN SOFTWARE | 9,940 | $89 | 0.1% | $8.95 | — | CL A | 029683109 |
| BSV | VANGUARD BD INDEX FD INC | 1,075 | $87 | 0.1% | $80.42 | — | SHORT TRM BOND | 921937827 |
| F | FORD MTR CO DEL | 6,200 | $84 | 0.1% | $7.61 | -2.0% | COM PAR $0.01 | 345370860 |
| — | E M C CORP MASS | 2,942 | $78 | 0.0% | $24.50 | — | COM | 268648102 |
| GS | GOLDMAN SACHS GROUP INC | 450 | $71 | 0.0% | $120.06 | +5.1% | COM | 38141G104 |
| TMO | THERMO ELECTRON CORP | 500 | $71 | 0.0% | $79.76 | +63.3% | COM | 883556102 |
| — | RESOURCE CAP CORP | 6,250 | $70 | 0.0% | $6.16 | — | COM | 76120W302 |
| PG | PROCTOR & GAMBLE CO | 768 | $63 | 0.0% | $55.00 | +12.1% | COM | 742718109 |
| — | CONTAINER STORE GRP | 10,000 | $59 | 0.0% | $5.90 | — | COM | 210751103 |
| IVE | ISHARES | 650 | $58 | 0.0% | $78.97 | — | S&PT00 BALLA ETF | 464287408 |
| IEF | ISHARES | 489 | $54 | 0.0% | $110.43 | — | 7-10 YEAR TRSURY | 464287440 |
| JNJ | JOHNSON & JOHNSON | 490 | $53 | 0.0% | $59.66 | +32.0% | COM | 478160104 |
| — | SEMPRA ENERGY | 500 | $52 | 0.0% | $105.00 | — | COM | 009984798 |
| SPY | SPDR S&P 500 ETF TR | 250 | $51 | 0.0% | $198.71 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 450 | $50 | 0.0% | $53.13 | +43.7% | COM | 438516106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,350 | $49 | 0.0% | $25.95 | 0.0% | COM | 039483102 |
| — | INUVO, INC | 27,000 | $48 | 0.0% | $3.05 | — | COM | 46122W204 |
| AGG | ISHARES TR LEHMAN BD FD | 400 | $44 | 0.0% | $110.00 | — | CORE US AGGRGT | 464287226 |
| NXPI | NXP SEMICONDUCTORS NV | 500 | $41 | 0.0% | $46.36 | +43.0% | COM | N6596X109 |
| — | ANNALY CAP MGMT INC | 4,000 | $41 | 0.0% | $12.62 | — | COM | 035710409 |
| IWD | ISHARES | 400 | $40 | 0.0% | $94.05 | — | RUS 1000 VAL ETF | 464287598 |
| PFF | ISHARES | 1,000 | $39 | 0.0% | $39.00 | — | S&P US PFD FD | 464288687 |
| — | SHELL MIDSTREAM PTNR LP | 1,000 | $37 | 0.0% | $37.00 | — | COM | 822634101 |
| — | WINDSTREAM HLDGS INC | 4,500 | $35 | 0.0% | $6.40 | — | COM | 97382A200 |
| — | VALHI INC NEW | 30,000 | $35 | 0.0% | $13.73 | — | COM | 918905100 |
| WFC | WELLS FARGO & CO NEW | 669 | $32 | 0.0% | $32.65 | +13.6% | COM | 949746101 |
| C | CITIGROUP INC | 740 | $31 | 0.0% | $37.07 | -15.7% | COM NEW | 172967424 |
| NSC | NORFOLK SOUTHERN CORP | 362 | $30 | 0.0% | $57.67 | +6.7% | COM | 655844108 |
| FRMA | FIRMA HOLDINGS COPR | 512,155 | $26 | 0.0% | $0.18 | -79.7% | COM | 31832R109 |
| DIA | SPDR DOW JONES | 150 | $26 | 0.0% | $173.33 | — | DIAMOND TR SER 1 | 78467X109 |
| INTC | INTEL CORP | 761 | $25 | 0.0% | $21.35 | +14.2% | COM | 458140100 |
| ETN | EATON CORP PLC F | 400 | $25 | 0.0% | $44.23 | 0.0% | PLC ORD | G29183103 |
| — | ADTRAN INC | 1,250 | $25 | 0.0% | $17.26 | — | COM | 00738A106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 139 | $21 | 0.0% | $118.94 | -29.3% | COM | 459200101 |
| — | J ALEXANDERS HOLDINGS CL A | 1,790 | $19 | 0.0% | $10.06 | — | COM CL A | 46609J106 |
| HSBC | HSBC HLDGS PLC | 582 | $18 | 0.0% | $50.74 | — | SPON ADR NEW | 404280406 |
| DLR | DIGITAL REALTY TRUST | 200 | $18 | 0.0% | $57.33 | 0.0% | COM | 253868103 |
| CAT | CATERPILLAR INC DEL | 226 | $17 | 0.0% | $65.71 | -19.2% | COM | 149123101 |
| KO | COCA COLA CO | 356 | $17 | 0.0% | $28.68 | +11.0% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 173 | $17 | 0.0% | $92.49 | — | COM | 913017109 |
| TXN | TEXAS INSTRS INC | 297 | $17 | 0.0% | $25.31 | +60.1% | COM | 882508104 |
| — | POTASH CORP SASK INC F | 900 | $15 | 0.0% | $16.67 | — | COM | 73755L107 |
| MS | MORGAN STANLEY | 583 | $15 | 0.0% | $21.80 | -11.4% | COM NEW | 617446448 |
| PIPR | PIPER JAFFRAY COS | 296 | $15 | 0.0% | $33.63 | +20.4% | COM | 724078100 |
| MDT | MEDTRONIC PLC | 200 | $14 | 0.0% | $57.93 | +1.6% | PLC ORD | G5960L103 |
| LULU | LULULEMON ATHLETICA INC | 200 | $14 | 0.0% | $72.51 | -17.2% | COM | 550021109 |
| AMZN | AMAZON COM INC | 23 | $14 | 0.0% | $13.32 | +113.1% | COM | 023135106 |
| IWM | ISHARES | 115 | $13 | 0.0% | $98.41 | — | RUSSELL 2000 ETF | 464287655 |
| EMR | EMERSON ELECTRIC CO | 200 | $11 | 0.0% | $37.38 | 0.0% | COM | 291011104 |
| — | UNILEVER N V | 248 | $11 | 0.0% | $40.32 | — | N Y SHS NEW | 904784709 |
| — | CAIRN ENERGY NEW ORD | 3,939 | $11 | 0.0% | $3.30 | — | ORD | 073569362 |
| MO | ALTRIA GROUP INC | 169 | $11 | 0.0% | $31.08 | 0.0% | COM | 02209S103 |
| WY | WEYERHAUSER CO | 331 | $10 | 0.0% | $18.15 | 0.0% | COM | 962166104 |
| CMCSA | COMCAST CORP NEW | 169 | $10 | 0.0% | $15.62 | +45.7% | CL A | 20030N101 |
| — | DIREXION SMALL CAP BEAR 3X | 200 | $9 | 0.0% | $45.00 | — | SM CAP ETF | 25490K521 |
| — | ETFS PRECIOUS METALS BASKET | 500 | $8 | 0.0% | $66.17 | — | PHYS PM BSKT | 26922W109 |
| HOG | HARLEY DAVIDSON INC | 147 | $8 | 0.0% | $63.94 | -31.8% | COM | 412822108 |
| SCHF | SCHWAB STRATEGIC TR | 214 | $6 | 0.0% | $32.04 | — | INTL EQTY ETF | 808524805 |
| — | JOHNSON CTLS INC | 144 | $6 | 0.0% | $1.88 | — | COM | 478366107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,000 | $6 | 0.0% | $13.56 | — | SPONSORED ADR | 71654V408 |
| SCHP | SCHWAB US TIPS ETF | 105 | $6 | 0.0% | $59.86 | — | US TIPS ETF | 808524870 |
| SCHA | SCHWAB US SCAP ETF | 118 | $6 | 0.0% | $54.01 | — | SM CAP ETF | 808524607 |
| SCHM | SCHWAB US REIT ETF | 157 | $6 | 0.0% | $9.11 | — | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB US LCAP ETF | 133 | $6 | 0.0% | $47.94 | — | LG CAP ETF | 808524201 |
| SCHZ | SCHWAB US AGG BND ETF | 111 | $6 | 0.0% | $56.49 | — | US AGG BND ETF | 808524839 |
| BND | VANGUARD CHARLOTTE ETF | 108 | $6 | 0.0% | $55.56 | — | INTL BD FD | 921937835 |
| NOC | NORTHROP GRUMMAN CORP | 27 | $5 | 0.0% | $62.64 | +157.1% | COM | 666807102 |
| PRU | PRUDENTIAL FINL INC | 73 | $5 | 0.0% | $52.54 | -14.7% | COM | 744320102 |
| — | GOOGLE INC CL C | 7 | $5 | 0.0% | $577.55 | — | CL C | 38259P706 |
| PFE | PFIZER INC | 159 | $5 | 0.0% | $16.46 | +13.5% | COM | 717081103 |
| — | ENZO BIOCHEM INC | 1,048 | $5 | 0.0% | $1.91 | — | COM | 294100102 |
| DIS | DISNEY WALT CO | 46 | $5 | 0.0% | $56.11 | +58.6% | COM DISNEY | 254687106 |
| — | CABELLAS INC | 100 | $5 | 0.0% | $50.00 | — | COM | 126804301 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 66 | $4 | 0.0% | $45.45 | — | ADR | 881624209 |
| SCHE | SCHWAB EMG MKT EQ ETF | 212 | $4 | 0.0% | $22.81 | — | EMG MKT EQ ETF | 808524706 |
| — | GOOGLE INC CL A | 5 | $4 | 0.0% | $131.90 | — | CL A | 38259P508 |
| PM | PHILLIP MORRIS INTL INC | 30 | $3 | 0.0% | $49.85 | +12.1% | COM | 718172109 |
| PSX | PHILLIPS 66 | 34 | $3 | 0.0% | $40.44 | +38.6% | COM | 718546104 |
| OXY | OCCIDENTAL PETE CORP DEL | 42 | $3 | 0.0% | $57.83 | -12.9% | COM | 674599105 |
| AXP | AMERICAN EXPRESS CO | 44 | $3 | 0.0% | $59.62 | -15.3% | COM | 025816109 |
| CVX | CHEVRONTEXACO CORP | 28 | $3 | 0.0% | $71.30 | -19.5% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 36 | $3 | 0.0% | $44.38 | +19.1% | COM | 194162103 |
| — | BARCLAY BATH IPATH BALLA ETF | 100 | $2 | 0.0% | $20.00 | — | S&PT00 BALLA ETF | 06742E711 |
| — | ADVANCED ENVIRONMENTAL | 27,000 | $2 | 0.0% | $0.11 | — | COM | 007947104 |
| RF | REGIONS FINL CORP NEW | 191 | $2 | 0.0% | $5.80 | -2.8% | COM | 7591EP100 |
| KOP | KOPPERS HOLDINGS INC | 94 | $2 | 0.0% | $20.57 | -16.0% | COM | 50060P106 |
| — | TIME WARNER CABLE INC | 8 | $2 | 0.0% | $111.11 | — | COM | 88732J207 |
| — | TIME WARNER INC | 33 | $2 | 0.0% | $54.05 | — | COM NEW | 887317303 |
| 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 | +60.6% | COM NEW | 92552R406 |
| UAA | UNDER ARMOUR INC | 11 | $1 | 0.0% | $39.45 | 0.0% | CL A | 904311107 |
| — | ACTIVISION BLIZZARD INC | 22 | $1 | 0.0% | $45.45 | — | COM | 00507V109 |