CIK: 0001385925 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 24, 2017
Total Value ($000): $160,892 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 78,271 | $8,115 | 5.0% | $67.36 | +19.2% | COM | 907818108 |
| — | CONVERGYS CORP | 310,000 | $7,614 | 4.7% | $17.43 | — | COM | 212485106 |
| ORLY | O'REILLY AUTOMOTIVE, INC | 27,160 | $7,562 | 4.7% | $14.85 | +23.0% | COM | 67103H107 |
| — | BANK OF THE OZARKS INC | 109,140 | $5,740 | 3.6% | $39.57 | — | COM | 063904106 |
| FDX | FEDEX CORP | 27,178 | $5,061 | 3.1% | $86.41 | +83.2% | COM | 31428X106 |
| — | YUME INC | 1,340,000 | $4,797 | 3.0% | $4.48 | — | COM | 98872B104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 27,160 | $4,535 | 2.8% | $52.03 | +97.2% | COM | 22410J106 |
| JBHT | HUNT J B TRANS SVCS INC | 45,586 | $4,425 | 2.8% | $65.20 | +25.4% | COM | 445658107 |
| LII | LENNOX INTL INC | 27,160 | $4,160 | 2.6% | $55.30 | +147.6% | COM | 526107107 |
| DASTY | DASSAULT SYSTEMS SA | 54,320 | $4,148 | 2.6% | $95.00 | — | COM | 237545108 |
| CALX | CALIX INC | 538,500 | $4,146 | 2.6% | $8.55 | -14.9% | COM | 13100M509 |
| — | SONUS NETWORKS, INC NEW | 617,200 | $3,888 | 2.4% | $6.82 | — | COM NEW | 835916503 |
| HD | HOME DEPOT INC | 27,160 | $3,642 | 2.3% | $56.53 | +82.9% | COM | 437076102 |
| — | COMMUNICATIONS SALES & LEASING | 135,532 | $3,444 | 2.1% | $30.95 | — | COM | 20341J104 |
| FIS | FIDELITY NATL INFORMATION SV | 42,442 | $3,210 | 2.0% | $38.48 | +68.8% | COM | 31620M106 |
| — | SIERRA WIRELESS, INC | 200,000 | $3,140 | 2.0% | $18.17 | — | COM | 826516106 |
| UPS | UNITED PARCEL SERVICE INC | 27,160 | $3,114 | 1.9% | $56.36 | +42.4% | CL B | 911312106 |
| HOMB | HOME BANCSHARES INC | 108,640 | $3,017 | 1.9% | $15.73 | +54.2% | COM | 436893200 |
| PEP | PEPSICO INC | 28,685 | $3,001 | 1.9% | $56.67 | +40.1% | COM | 713448108 |
| — | BEAR STATE FINANCIAL INC | 285,277 | $2,896 | 1.8% | $9.34 | — | COM | 073844102 |
| USB | US BANCORP DEL | 55,995 | $2,876 | 1.8% | $22.41 | +50.7% | COM NEW | 902973304 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,910 | $2,310 | 1.4% | $84.44 | — | COM | 931427108 |
| DLTR | DOLLAR TREE INC | 27,160 | $2,096 | 1.3% | $75.09 | +7.2% | COM | 256746108 |
| — | DELTIC TIMBER CORP | 27,160 | $2,093 | 1.3% | $58.33 | — | COM | 247850100 |
| WMT | WAL-MART STORES INC | 29,320 | $2,027 | 1.3% | $19.99 | -0.4% | COM | 931142103 |
| DG | DOLLAR GEN CORP NEW | 27,160 | $2,012 | 1.3% | $45.86 | +41.5% | COM | 256677105 |
| ETR | ENTERGY CORP NEW | 27,190 | $1,998 | 1.2% | $20.87 | +21.0% | COM | 29364G103 |
| TGT | TARGET CORP | 27,160 | $1,962 | 1.2% | $47.72 | +16.0% | COM | 87612E106 |
| NSRGY | NESTLE SA REG ORD | 27,160 | $1,952 | 1.2% | $77.38 | — | REG ORD | 641069406 |
| LOW | LOWES COS INC | 27,306 | $1,942 | 1.2% | $32.62 | +83.3% | COM | 548661107 |
| MCHX | MARCHEX, INC | 730,000 | $1,935 | 1.2% | $3.81 | -30.6% | COM | 56624R108 |
| KR | KROGER CO | 54,320 | $1,875 | 1.2% | $21.97 | +22.8% | COM | 501044101 |
| T | AT&T INC | 42,435 | $1,805 | 1.1% | $11.49 | +34.5% | COM | 00206R102 |
| DDS | DILLARDS INC | 27,160 | $1,703 | 1.1% | $62.91 | -21.9% | CL A | 254067101 |
| — | INFINERA CORP | 200,000 | $1,698 | 1.1% | $9.03 | — | COM | 45667G103 |
| — | TENNECO INC | 27,160 | $1,697 | 1.1% | $46.82 | — | COM | 880349105 |
| SFNC | SIMMONS 1ST NATL CORP | 27,160 | $1,688 | 1.0% | $13.76 | +104.4% | CL A $1 PAR | 828730200 |
| TSN | TYSON FOODS INC | 27,160 | $1,675 | 1.0% | $22.49 | +131.3% | CL A | 902494103 |
| MUSA | MURPHY USA INC | 27,160 | $1,670 | 1.0% | $44.22 | +47.9% | COM | 626755102 |
| NUE | NUCOR CORP | 27,160 | $1,617 | 1.0% | $32.85 | +38.9% | COM | 670346105 |
| — | SECUREWORKS CORP | 152,000 | $1,610 | 1.0% | $10.64 | — | COM | 81374A105 |
| ERIC | ERICSSON LM TEL-SP | 270,000 | $1,574 | 1.0% | $5.83 | — | COM | 294821608 |
| — | CRAY INC | 70,800 | $1,466 | 0.9% | $20.71 | — | COM | 225223304 |
| VZ | VERIZON COMMUNICATIONS INC | 27,160 | $1,450 | 0.9% | $26.43 | +17.2% | COM | 92343V104 |
| — | FIREEYE INC | 120,000 | $1,428 | 0.9% | $13.20 | — | COM | 31816Q101 |
| — | VERIFONE HOLDINGS INC | 75,000 | $1,330 | 0.8% | $15.74 | — | COM | 92342Y109 |
| — | AMERICAN RAILCAR INDS INC | 27,160 | $1,230 | 0.8% | $34.75 | — | COM | 02916P103 |
| — | FIDELITY NATIONAL FINANCIAL | 35,926 | $1,220 | 0.8% | $42.84 | — | CL A | 31620R105 |
| BAX | BAXTER INTL INC | 27,160 | $1,204 | 0.7% | $32.16 | +23.6% | COM | 071813109 |
| CRMT | AMERICAS CAR MART INC | 27,160 | $1,188 | 0.7% | $45.27 | -7.9% | COM | 03062T105 |
| — | HEALTHSOUTH CORP | 27,160 | $1,120 | 0.7% | $38.83 | — | COM | 421924309 |
| NOK | NOKIA CORP SPON ADR | 225,000 | $1,082 | 0.7% | $4.81 | — | SPON ADR | 654902204 |
| CAG | CONAGRA FOODS INC | 27,160 | $1,074 | 0.7% | $17.49 | +53.5% | COM | 205887102 |
| — | COOPER TIRE & RUBR CO | 27,160 | $1,055 | 0.7% | $33.21 | — | COM | 216831107 |
| MUR | MURPHY OIL CORP | 27,160 | $845 | 0.5% | $34.38 | -36.7% | COM | 626717102 |
| BAC | BANK OF AMERICA CORPORATION | 37,850 | $836 | 0.5% | $11.94 | +31.3% | COM | 060505104 |
| — | ARCBEST CORPORATION | 27,160 | $751 | 0.5% | $24.70 | — | COM | 040790107 |
| — | ACXIOM CORP | 27,160 | $728 | 0.5% | $23.74 | — | COM | 005125109 |
| PAMT | P A M TRANSN SVCS INC | 27,160 | $706 | 0.4% | $4.57 | +26.0% | COM | 693149106 |
| — | HEWLETT PACKARD CO | 27,160 | $628 | 0.4% | $26.37 | — | COM | 428236103 |
| ALLT | ALLOT COMMUNICATIONS | 125,000 | $599 | 0.4% | $5.00 | 0.0% | COM | M0854Q105 |
| ABBNY | ABB LTD | 27,160 | $572 | 0.4% | $21.65 | — | SPONSERED ADR | 000375204 |
| CVLG | COVENANT TRANSPORTATION GRP INC | 27,160 | $525 | 0.3% | $3.84 | +133.8% | CL A | 22284P105 |
| PPC | PILGRIMS PRIDE CORP NEW | 27,160 | $516 | 0.3% | $11.62 | +68.0% | COM | 72147K108 |
| — | FREDS INC | 27,160 | $504 | 0.3% | $15.60 | — | CL A | 356108100 |
| LUV | SOUTHWEST AIRLINES CO | 10,000 | $498 | 0.3% | $39.33 | +2.1% | COM | 844741108 |
| NPO | ENPRO INDS INC | 6,645 | $448 | 0.3% | $49.32 | +21.9% | COM | 29355X107 |
| AIG | AMERICAN INTL GROUP INC | 5,000 | $327 | 0.2% | $32.51 | +53.2% | COM NEW | 026874784 |
| — | LIMELIGHT NETWORKS INC | 127,000 | $320 | 0.2% | $2.52 | — | COM | 53261M104 |
| AMT | AMERICAN TOWER CORP NEW | 3,000 | $317 | 0.2% | $61.59 | +40.2% | COM | 03027X100 |
| AAPL | APPLE INC | 2,359 | $273 | 0.2% | $18.24 | +43.0% | COM | 037833100 |
| DUK | DUKE ENERGY CORP NEW | 3,416 | $265 | 0.2% | $44.19 | +19.2% | COM NEW | 26441C204 |
| BP | BP AMOCO PLC ADR | 7,000 | $262 | 0.2% | $41.71 | — | SP ADR | 055622104 |
| TXT | TEXTRON INC | 5,000 | $243 | 0.2% | $26.50 | +62.4% | COM | 883203101 |
| TBF | PROSHARES SHORT ETF | 10,000 | $239 | 0.1% | $31.40 | — | SHRT 20+YR TRE | 74347X849 |
| — | USA TRUCK INC | 27,160 | $237 | 0.1% | $7.62 | — | COM | 902925106 |
| — | PENNY J C INC | 27,260 | $227 | 0.1% | $16.27 | — | COM | 708160106 |
| ACIW | ACI WORLDWIDE INC | 10,464 | $190 | 0.1% | $23.02 | -18.7% | COM | 004498101 |
| PAYX | PAYCHEX, INC | 3,000 | $183 | 0.1% | $29.42 | +49.3% | COM | 704326107 |
| GLD | SPDR STREETTRACKS GOLD TR GOLD SHS | 1,585 | $174 | 0.1% | $119.28 | — | GOLD SHS | 78463V107 |
| CIX | COMPX INTERNATIONAL INC | 10,000 | $161 | 0.1% | $7.16 | +7.4% | CL A | 20563P101 |
| XOM | EXXON MOBIL CORP | 1,758 | $159 | 0.1% | $53.69 | +8.3% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 2,510 | $156 | 0.1% | $29.55 | +82.5% | COM | 594918104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 27,160 | $152 | 0.1% | $37.96 | -81.7% | COM | 203668108 |
| — | CUMMINS INC | 1,008 | $138 | 0.1% | $108.21 | — | COM | 230121106 |
| — | BLACKSTONE GSO STRATEGIC | 9,000 | $138 | 0.1% | $13.38 | — | COM | 09257R101 |
| JPM | JPMORGAN CHASE & CO | 1,569 | $135 | 0.1% | $38.52 | +55.5% | COM | 46625H100 |
| — | SIRIUS XM HLDGS INC | 30,000 | $134 | 0.1% | $3.37 | — | COM | 82967N108 |
| GS | GOLDMAN SACHS GROUP INC | 450 | $108 | 0.1% | $120.06 | +39.7% | COM | 38141G104 |
| — | POWERSHARES QQQ TRUST | 825 | $98 | 0.1% | $71.49 | — | UNIT SER 1 | 73935A104 |
| — | GENERAL ELECTRIC CO | 3,000 | $95 | 0.1% | $23.25 | — | COM | 369604103 |
| BSV | VANGUARD BD INDEX FD INC | 1,075 | $85 | 0.1% | $80.42 | — | SHORT TRM BOND | 921937827 |
| TMO | THERMO ELECTRON CORP | 500 | $71 | 0.0% | $79.76 | +80.2% | COM | 883556102 |
| — | CONTAINER STORE GRP | 10,000 | $64 | 0.0% | $5.90 | — | COM | 210751103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,350 | $62 | 0.0% | $25.95 | +30.1% | COM | 039483102 |
| YUM | YUM BRANDS INC | 900 | $57 | 0.0% | $40.67 | +31.1% | COM | 988498101 |
| PG | PROCTOR & GAMBLE CO | 668 | $56 | 0.0% | $55.00 | +21.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 490 | $56 | 0.0% | $59.66 | +50.4% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 250 | $56 | 0.0% | $198.71 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 450 | $52 | 0.0% | $53.13 | +58.5% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 700 | $50 | 0.0% | $61.92 | +0.7% | PLC ORD | G5960L103 |
| — | SEMPRA ENERGY | 500 | $50 | 0.0% | $105.00 | — | COM | 009984798 |
| NXPI | NXP SEMICONDUCTORS NV | 500 | $49 | 0.0% | $46.36 | +90.5% | COM | N6596X109 |
| — | INUVO, INC | 27,160 | $45 | 0.0% | $3.05 | — | COM | 46122W204 |
| CPB | CAMPBELL SOUP CO | 750 | $45 | 0.0% | $41.70 | 0.0% | COM | 134429109 |
| C | CITIGROUP INC | 700 | $42 | 0.0% | $37.07 | +9.6% | COM NEW | 172967424 |
| — | ANNALY CAP MGMT INC | 4,000 | $40 | 0.0% | $12.62 | — | COM | 035710409 |
| NSC | NORFOLK SOUTHERN CORP | 362 | $39 | 0.0% | $57.67 | +45.6% | COM | 655844108 |
| — | WINDSTREAM HLDGS INC | 4,526 | $33 | 0.0% | $9.14 | — | COM | 97382A200 |
| — | DIREXIOIN DLY GLD MNS INX BL | 4,000 | $31 | 0.0% | $13.38 | — | COM | 25490K570 |
| — | ADTRAN INC | 1,250 | $28 | 0.0% | $17.26 | — | COM | 00738A106 |
| ETN | EATON CORP PLC F | 400 | $27 | 0.0% | $44.23 | +22.4% | PLC ORD | G29183103 |
| MS | MORGAN STANLEY | 583 | $25 | 0.0% | $21.80 | +33.7% | COM NEW | 617446448 |
| HSBC | HSBC HLDGS PK ADR | 626 | $25 | 0.0% | $39.94 | — | ADR | 404280406 |
| YUMC | YUM CHINA HOLDINGS I | 900 | $24 | 0.0% | $26.68 | 0.0% | COM | 98850P109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 139 | $23 | 0.0% | $118.94 | -13.4% | COM | 459200101 |
| FRMA | FIRMA HOLDINGS COPR | 512,155 | $22 | 0.0% | $0.18 | -66.9% | COM | 31832R109 |
| TXN | TEXAS INSTRS INC | 297 | $22 | 0.0% | $25.31 | +119.2% | COM | 882508104 |
| PIPR | PIPER JAFFRAY COS | 296 | $21 | 0.0% | $33.63 | +87.7% | COM | 724078100 |
| CAT | CATERPILLAR INC DEL | 226 | $21 | 0.0% | $65.71 | +12.2% | COM | 149123101 |
| SCHM | SCHWAB US REIT ETF | 441 | $20 | 0.0% | $32.45 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB US SCAP ETF | 327 | $20 | 0.0% | $58.58 | — | SM CAP ETF | 808524607 |
| SCHX | SCHWAB US LCAP ETF | 374 | $20 | 0.0% | $51.51 | — | LG CAP ETF | 808524201 |
| PFF | ISHARES | 500 | $19 | 0.0% | $39.00 | — | S&P US PFD FD | 464288687 |
| SCHF | SCHWAB STRATEGIC TR | 678 | $19 | 0.0% | $29.29 | — | INTL EQTY ETF | 808524805 |
| — | UNITED TECHNOLOGIES CORP | 173 | $19 | 0.0% | $92.49 | — | COM | 913017109 |
| AMZN | AMAZON COM INC | 26 | $19 | 0.0% | $16.30 | +140.3% | COM | 023135106 |
| SCHP | SCHWAB US TIPS ETF | 301 | $17 | 0.0% | $57.66 | — | US TIPS ETF | 808524870 |
| BND | VANGUARD CHARLOTTE ETF | 305 | $17 | 0.0% | $55.67 | — | INTL BD FD | 921937835 |
| SCHE | SCHWAB EMG MKT EQ ETF | 809 | $17 | 0.0% | $21.48 | — | EMG MKT EQ ETF | 808524706 |
| SCHZ | SCHWAB US AGG BND ETF | 319 | $16 | 0.0% | $52.36 | — | US AGG BND ETF | 808524839 |
| — | POTASH CORP SASK INC F | 900 | $16 | 0.0% | $16.67 | — | COM | 73755L107 |
| IWM | ISHARES | 115 | $16 | 0.0% | $98.41 | — | RUSSELL 2000 ETF | 464287655 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,500 | $15 | 0.0% | $11.48 | — | SPONSORED ADR | 71654V408 |
| SCHH | SCHWAB US REIT ETF | 368 | $15 | 0.0% | $42.61 | — | ETF REIT US | 808524847 |
| KO | COCA COLA CO | 356 | $15 | 0.0% | $28.68 | +8.8% | COM | 191216100 |
| LULU | LULULEMON ATHLETICA INC | 200 | $13 | 0.0% | $72.51 | -17.7% | COM | 550021109 |
| F | FORD MTR CO DEL | 1,000 | $12 | 0.0% | $7.61 | -1.7% | COM PAR $0.01 | 345370860 |
| INTC | INTEL CORP | 335 | $12 | 0.0% | $21.35 | +36.5% | COM | 458140100 |
| EMR | EMERSON ELECTRIC CO | 200 | $11 | 0.0% | $37.38 | +14.6% | COM | 291011104 |
| MO | PHILIP MORRIS COS INC | 169 | $11 | 0.0% | $34.76 | -2.2% | COM | 02209S103 |
| WY | WEYERHAUSER CO | 331 | $10 | 0.0% | $18.15 | +19.4% | COM | 962166104 |
| — | UNILEVER N V | 248 | $10 | 0.0% | $40.32 | — | N Y SHS NEW | 904784709 |
| HOG | HARLEY DAVIDSON INC | 147 | $9 | 0.0% | $63.94 | -10.8% | COM | 412822108 |
| PAAS | PAN AMERICAN SILVER CP | 500 | $8 | 0.0% | $14.31 | +12.6% | COM | 697900108 |
| — | ETFS PRECIOUS METALS BASKET | 500 | $8 | 0.0% | $66.17 | — | PHYS PM BSKT | 26922W109 |
| — | BARRICK GOLD CORP | 500 | $8 | 0.0% | $22.00 | — | COM | 067901108 |
| — | CABELLAS INC | 100 | $6 | 0.0% | $50.00 | — | COM | 126804301 |
| NOC | NORTHROP GRUMMAN CORP | 27 | $6 | 0.0% | $62.64 | +220.4% | COM | 666807102 |
| PFE | PFIZER INC | 159 | $5 | 0.0% | $16.97 | +20.8% | COM | 717081103 |
| — | CARA THERAPEUTICS | 500 | $5 | 0.0% | $4.00 | — | COM | 140755109 |
| DIS | DISNEY WALT CO | 46 | $5 | 0.0% | $56.11 | +61.7% | COM DISNEY | 254687106 |
| — | GOOGLE INC CL C | 5 | $4 | 0.0% | $577.55 | — | CL C | 38259P706 |
| — | GOOGLE INC CL A | 5 | $4 | 0.0% | $131.90 | — | CL A | 38259P508 |
| RF | REGIONS FINL CORP NEW | 191 | $3 | 0.0% | $5.80 | +52.4% | COM | 7591EP100 |
| OXY | OCCIDENTAL PETE CORP DEL | 42 | $3 | 0.0% | $57.83 | -4.9% | COM | 674599105 |
| OPK | OPKO HEALTH INC | 300 | $3 | 0.0% | $10.35 | 0.0% | COM | 68375N103 |
| PM | PHILLIP MORRIS INTL INC | 30 | $3 | 0.0% | $49.85 | +16.8% | COM | 718172109 |
| PSX | PHILLIPS 66 | 34 | $3 | 0.0% | $40.44 | +45.1% | COM | 718546104 |
| PRU | PRUDENTIAL FINL INC | 29 | $3 | 0.0% | $52.54 | +19.2% | COM | 744320102 |
| — | CS VELOCITYSHARES 3X | 300 | $3 | 0.0% | $23.33 | — | COM | 22539T597 |
| AXP | AMERICAN EXPRESS CO | 44 | $3 | 0.0% | $59.62 | +2.3% | COM | 025816109 |
| CVX | CHEVRONTEXACO CORP | 28 | $3 | 0.0% | $71.30 | +3.5% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 36 | $2 | 0.0% | $44.38 | +24.8% | COM | 194162103 |
| — | ADVANCED ENVIRONMENTAL | 27,160 | $2 | 0.0% | $0.11 | — | COM | 007947104 |
| — | MERRIMACK PHARMA, INC | 500 | $2 | 0.0% | $6.00 | — | COM | 590328100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 66 | $2 | 0.0% | $45.45 | — | ADR | 881624209 |
| EMIF | ISHARES | 25 | $1 | 0.0% | $40.00 | — | EMERG MKTS ETF | 464288216 |
| VMRI | VALMIE RES INC | 2,000 | $1 | 0.0% | $0.63 | +62.3% | COM | 920250107 |
| PRSU | VIAD CORP | 25 | $1 | 0.0% | $16.91 | +138.1% | COM NEW | 92552R406 |
| DEM | WISDOMTREE TR | 40 | $1 | 0.0% | $50.00 | — | EMERG MKTS ETF | 97717W315 |
| EA | ELECTRONIC ARTS INC | 18 | $1 | 0.0% | $72.66 | +7.6% | COM | 285512109 |