Location: Little Rock, AR
CIK: 0001385925 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 14, 2017
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BEAR STATE FINANCIAL INC | 953,770 | $9.023M | 5.3% | $9.38 | — | COM | 073844102 |
| UNP | UNION PAC CORP | 80,520 | $8.769M | 5.2% | $67.91 | +32.7% | COM | 907818108 |
| — | CONVERGYS CORP | 310,000 | $7.372M | 4.3% | $17.43 | — | COM | 212485106 |
| ORLY | O'REILLY AUTOMOTIVE, INC | 27,941 | $6.112M | 3.6% | $14.88 | +9.7% | COM | 67103H107 |
| FDX | FEDEX CORP | 27,959 | $6.076M | 3.6% | $88.47 | +93.3% | COM | 31428X106 |
| — | BANK OF THE OZARKS INC | 112,264 | $5.262M | 3.1% | $39.75 | — | COM | 063904106 |
| LII | LENNOX INTL INC | 27,941 | $5.131M | 3.0% | $57.78 | +171.9% | COM | 526107107 |
| DASTY | DASSAULT SYSTEMS SA | 55,882 | $5.003M | 2.9% | $94.87 | — | COM | 237545108 |
| CALX | CALIX INC | 690,000 | $4.727M | 2.8% | $8.17 | -17.1% | COM | 13100M509 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 27,941 | $4.673M | 2.8% | $53.50 | +109.8% | COM | 22410J106 |
| — | SECUREWORKS CORP | 497,000 | $4.617M | 2.7% | $9.78 | — | COM | 81374A105 |
| JBHT | HUNT J B TRANS SVCS INC | 47,481 | $4.339M | 2.6% | $65.83 | +24.1% | COM | 445658107 |
| HD | HOME DEPOT INC | 27,941 | $4.286M | 2.5% | $58.19 | +113.9% | COM | 437076102 |
| — | SONUS NETWORKS, INC NEW | 500,000 | $3.72M | 2.2% | $6.82 | — | COM NEW | 835916503 |
| PEP | PEPSICO INC | 29,375 | $3.393M | 2.0% | $57.29 | +53.9% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 27,941 | $3.09M | 1.8% | $56.88 | +35.9% | CL B | 911312106 |
| — | VERIFONE HOLDINGS INC | 165,000 | $2.987M | 1.8% | $17.18 | — | COM | 92342Y109 |
| — | CRAY INC | 160,000 | $2.944M | 1.7% | $19.25 | — | COM | 225223304 |
| HOMB | HOME BANCSHARES INC | 111,764 | $2.783M | 1.6% | $15.95 | +56.2% | COM | 436893200 |
| — | SYNTEL | 160,800 | $2.727M | 1.6% | $16.87 | — | COM | 87162H103 |
| — | YUME INC | 560,000 | $2.632M | 1.6% | $4.48 | — | COM | 98872B104 |
| — | UNITI GROUP INC | 100,688 | $2.531M | 1.5% | $25.85 | — | COM | 91325V108 |
| NSRGY | NESTLE SA REG ORD | 27,941 | $2.435M | 1.4% | $77.62 | — | REG ORD | 641069406 |
| FIS | FIDELITY NATL INFORMATION SV | 27,941 | $2.386M | 1.4% | $39.29 | +82.6% | COM | 31620M106 |
| — | BRIGHTCOVE INCE | 375,000 | $2.325M | 1.4% | $6.20 | — | COM | 10921T101 |
| WMT | WAL-MART STORES INC | 30,101 | $2.278M | 1.3% | $20.04 | +9.9% | COM | 931142103 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,691 | $2.247M | 1.3% | $84.29 | — | COM | 931427108 |
| LOW | LOWES COS INC | 28,087 | $2.178M | 1.3% | $33.52 | +108.0% | COM | 548661107 |
| ETR | ENTERGY CORP NEW | 27,971 | $2.147M | 1.3% | $21.04 | +32.7% | COM | 29364G103 |
| USB | US BANCORP DEL | 41,280 | $2.143M | 1.3% | $22.41 | +65.0% | COM NEW | 902973304 |
| — | DELTIC TIMBER CORP | 27,941 | $2.086M | 1.2% | $58.72 | — | COM | 247850100 |
| MUSA | MURPHY USA INC | 27,941 | $2.071M | 1.2% | $44.80 | +51.8% | COM | 626755102 |
| DG | DOLLAR GEN CORP NEW | 27,941 | $2.014M | 1.2% | $46.32 | +39.1% | COM | 256677105 |
| DLTR | DOLLAR TREE INC | 27,941 | $1.954M | 1.2% | $75.14 | +2.7% | COM | 256746108 |
| TSN | TYSON FOODS INC | 27,941 | $1.75M | 1.0% | $23.13 | +111.2% | CL A | 902494103 |
| NOK | NOKIA CORP SPON ADR | 275,000 | $1.694M | 1.0% | $4.92 | — | SPON ADR | 654902204 |
| BAX | BAXTER INTL INC | 27,941 | $1.692M | 1.0% | $32.57 | +50.7% | COM | 071813109 |
| T | AT&T INC | 43,216 | $1.631M | 1.0% | $11.56 | +37.7% | COM | 00206R102 |
| NUE | NUCOR CORP | 27,941 | $1.617M | 1.0% | $33.23 | +45.8% | COM | 670346105 |
| — | TENNECO INC | 27,941 | $1.616M | 1.0% | $47.09 | — | COM | 880349105 |
| DDS | DILLARDS INC | 27,941 | $1.612M | 0.9% | $62.34 | -36.4% | CL A | 254067101 |
| — | FIDELITY NATIONAL FINANCIAL | 35,926 | $1.611M | 0.9% | $42.84 | — | CL A | 31620R105 |
| SFNC | SIMMONS 1ST NATL CORP | 27,941 | $1.478M | 0.9% | $14.07 | +87.8% | CL A $1 PAR | 828730200 |
| ALLT | ALLOT COMMUNICATIONS | 271,100 | $1.385M | 0.8% | $4.95 | -1.2% | COM | M0854Q105 |
| — | HEALTHSOUTH CORP | 27,941 | $1.352M | 0.8% | $39.06 | — | COM | 421924309 |
| KR | KROGER CO | 55,882 | $1.303M | 0.8% | $22.01 | +7.4% | COM | 501044101 |
| MCHX | MARCHEX, INC | 430,000 | $1.281M | 0.8% | $3.81 | -25.8% | COM | 56624R108 |
| VZ | VERIZON COMMUNICATIONS INC | 27,941 | $1.248M | 0.7% | $26.51 | +11.4% | COM | 92343V104 |
| GIFI | GULF ISLAND FABRICATION | 100,000 | $1.16M | 0.7% | $10.04 | 0.0% | COM | 402307102 |
| CRMT | AMERICAS CAR MART INC | 27,941 | $1.087M | 0.6% | $45.07 | -18.1% | COM | 03062T105 |
| — | AMERICAN RAILCAR INDS INC | 27,941 | $1.07M | 0.6% | $34.84 | — | COM | 02916P103 |
| — | COOPER TIRE & RUBR CO | 27,941 | $1.009M | 0.6% | $33.28 | — | COM | 216831107 |
| CAG | CONAGRA FOODS INC | 27,941 | $999K | 0.6% | $17.75 | +58.5% | COM | 205887102 |
| — | CREE INC | 40,000 | $986K | 0.6% | $24.65 | — | COM | 225447101 |
| BAC | BANK OF AMERICA CORPORATION | 38,631 | $937K | 0.6% | $12.06 | +58.4% | COM | 060505104 |
| ERIC | ERICSSON LM TEL-SP | 125,000 | $896K | 0.5% | $5.83 | — | COM | 294821608 |
| — | ACXIOM CORP | 27,941 | $726K | 0.4% | $23.80 | — | COM | 005125109 |
| MUR | MURPHY OIL CORP | 27,941 | $716K | 0.4% | $34.01 | -43.9% | COM | 626717102 |
| ABBNY | ABB LTD | 27,941 | $696K | 0.4% | $21.73 | — | SPONSERED ADR | 000375204 |
| PPC | PILGRIMS PRIDE CORP NEW | 27,941 | $612K | 0.4% | $11.92 | +99.6% | COM | 72147K108 |
| — | ARCBEST CORPORATION | 27,941 | $576K | 0.3% | $24.60 | — | COM | 040790107 |
| PAMT | P A M TRANSN SVCS INC | 27,941 | $529K | 0.3% | $4.56 | -5.1% | COM | 693149106 |
| LUV | SOUTHWEST AIRLINES CO | 8,000 | $497K | 0.3% | $39.33 | +33.0% | COM | 844741108 |
| CVLG | COVENANT TRANSPORTATION GRP INC | 27,941 | $490K | 0.3% | $3.95 | +118.4% | CL A | 22284P105 |
| AMT | AMERICAN TOWER CORP NEW | 3,000 | $397K | 0.2% | $61.59 | +67.1% | COM | 03027X100 |
| AAPL | APPLE INC | 2,359 | $340K | 0.2% | $18.24 | +88.2% | COM | 037833100 |
| AIG | AMERICAN INTL GROUP INC | 5,000 | $313K | 0.2% | $32.51 | +53.2% | COM NEW | 026874784 |
| DUK | DUKE ENERGY CORP NEW | 3,416 | $286K | 0.2% | $44.19 | +33.7% | COM NEW | 26441C204 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 27,941 | $278K | 0.2% | $37.26 | -75.5% | COM | 203668108 |
| NPO | ENPRO INDS INC | 3,880 | $277K | 0.2% | $49.32 | +40.3% | COM | 29355X107 |
| — | LIMELIGHT NETWORKS INC | 90,000 | $260K | 0.2% | $2.52 | — | COM | 53261M104 |
| — | FREDS INC | 27,941 | $258K | 0.2% | $15.45 | — | CL A | 356108100 |
| BP | BP AMOCO PLC ADR | 7,000 | $243K | 0.1% | $41.71 | — | SP ADR | 055622104 |
| — | USA TRUCK INC | 27,941 | $242K | 0.1% | $7.65 | — | COM | 902925106 |
| TXT | TEXTRON INC | 5,000 | $236K | 0.1% | $26.50 | +75.5% | COM | 883203101 |
| TBF | PROSHARES SHORT ETF | 10,000 | $225K | 0.1% | $31.40 | — | SHRT 20+YR TRE | 74347X849 |
| GLD | SPDR STREETTRACKS GOLD TR GOLD SHS | 1,585 | $187K | 0.1% | $119.28 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 2,510 | $173K | 0.1% | $29.55 | +110.9% | COM | 594918104 |
| PAYX | PAYCHEX, INC | 3,000 | $171K | 0.1% | $29.42 | +54.4% | COM | 704326107 |
| — | SIRIUS XM HLDGS INC | 30,000 | $164K | 0.1% | $3.37 | — | COM | 82967N108 |
| — | CUMMINS INC | 1,008 | $164K | 0.1% | $108.21 | — | COM | 230121106 |
| CIX | COMPX INTERNATIONAL INC | 10,000 | $152K | 0.1% | $7.16 | +29.0% | CL A | 20563P101 |
| JPM | JPMORGAN CHASE & CO | 1,647 | $151K | 0.1% | $39.99 | +71.4% | COM | 46625H100 |
| — | BLACKSTONE GSO STRATEGIC | 9,000 | $143K | 0.1% | $13.38 | — | COM | 09257R101 |
| — | PENNY J C INC | 28,041 | $130K | 0.1% | $15.99 | — | COM | 708160106 |
| — | BLACKHAWK NETWORK | 2,775 | $121K | 0.1% | $43.60 | — | COM | 09238E104 |
| XOM | EXXON MOBIL CORP | 1,458 | $118K | 0.1% | $53.69 | +3.3% | COM | 30231G102 |
| ACIW | ACI WORLDWIDE INC | 5,232 | $117K | 0.1% | $23.02 | -2.8% | COM | 004498101 |
| — | POWERSHARES QQQ TRUST | 800 | $110K | 0.1% | $71.49 | — | UNIT SER 1 | 73935A104 |
| GS | GOLDMAN SACHS GROUP INC | 450 | $100K | 0.1% | $120.06 | +53.8% | COM | 38141G104 |
| TMO | THERMO ELECTRON CORP | 500 | $87,000 | 0.1% | $79.76 | +105.7% | COM | 883556102 |
| BSV | VANGUARD BD INDEX FD INC | 1,075 | $86,000 | 0.1% | $80.42 | — | SHORT TRM BOND | 921937827 |
| — | GENERAL ELECTRIC CO | 3,000 | $81,000 | 0.0% | $23.25 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 490 | $65,000 | 0.0% | $59.66 | +68.3% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 700 | $62,000 | 0.0% | $61.92 | +9.2% | PLC ORD | G5960L103 |
| HON | HONEYWELL INTL INC | 450 | $60,000 | 0.0% | $53.13 | +85.9% | COM | 438516106 |
| — | CONTAINER STORE GRP | 10,000 | $59,000 | 0.0% | $5.90 | — | COM | 210751103 |
| PG | PROCTOR & GAMBLE CO | 668 | $58,000 | 0.0% | $55.00 | +27.5% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 230 | $56,000 | 0.0% | $198.71 | — | TR UNIT | 78462F103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,350 | $56,000 | 0.0% | $25.95 | +28.1% | COM | 039483102 |
| — | SEMPRA ENERGY | 500 | $56,000 | 0.0% | $105.00 | — | COM | 009984798 |
| YUM | YUM BRANDS INC | 750 | $55,000 | 0.0% | $40.67 | +46.6% | COM | 988498101 |
| — | ANNALY CAP MGMT INC | 4,000 | $48,000 | 0.0% | $12.62 | — | COM | 035710409 |
| NSC | NORFOLK SOUTHERN CORP | 362 | $44,000 | 0.0% | $57.67 | +71.2% | COM | 655844108 |
| QCOM | QUALCOMM INC | 750 | $41,000 | 0.0% | $44.24 | 0.0% | COM | 747525103 |
| CPB | CAMPBELL SOUP CO | 750 | $39,000 | 0.0% | $41.70 | +2.2% | COM | 134429109 |
| C | CITIGROUP INC | 500 | $33,000 | 0.0% | $37.07 | +25.3% | COM NEW | 172967424 |
| — | ABBVIE INC | 450 | $33,000 | 0.0% | $73.33 | — | COM | 002874109 |
| ETN | EATON CORP PLC F | 400 | $31,000 | 0.0% | $44.23 | +44.6% | PLC ORD | G29183103 |
| — | DIREXIOIN DLY GLD MNS INX BL | 1,000 | $30,000 | 0.0% | $13.38 | — | COM | 25490K570 |
| HSBC | HSBC HLDGS PK ADR | 642 | $30,000 | 0.0% | $40.11 | — | ADR | 404280406 |
| — | INUVO, INC | 27,941 | $28,000 | 0.0% | $3.00 | — | COM | 46122W204 |
| FRMA | FIRMA HOLDINGS COPR | 481,003 | $27,000 | 0.0% | $0.18 | -58.7% | COM | 31832R109 |
| MS | MORGAN STANLEY | 583 | $26,000 | 0.0% | $21.80 | +53.9% | COM NEW | 617446448 |
| — | ADTRAN INC | 1,250 | $26,000 | 0.0% | $17.26 | — | COM | 00738A106 |
| AMZN | AMAZON COM INC | 26 | $25,000 | 0.0% | $16.30 | +192.6% | COM | 023135106 |
| CAT | CATERPILLAR INC DEL | 226 | $24,000 | 0.0% | $65.71 | +27.9% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 297 | $23,000 | 0.0% | $25.31 | +149.5% | COM | 882508104 |
| — | UNITED TECHNOLOGIES CORP | 173 | $21,000 | 0.0% | $92.49 | — | COM | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 139 | $21,000 | 0.0% | $118.94 | -12.8% | COM | 459200101 |
| PFF | ISHARES | 500 | $20,000 | 0.0% | $39.00 | — | S&P US PFD FD | 464288687 |
| — | WINDSTREAM HLDGS INC | 4,656 | $18,000 | 0.0% | $9.02 | — | COM | 97382A200 |
| KO | COCA COLA CO | 356 | $16,000 | 0.0% | $28.68 | +17.4% | COM | 191216100 |
| KBA | KRANESHARES BSRA MSCI | 500 | $15,000 | 0.0% | $30.00 | — | BSRA MISC | 500767405 |
| — | POTASH CORP SASK INC F | 900 | $15,000 | 0.0% | $16.67 | — | COM | 73755L107 |
| IWM | ISHARES | 100 | $14,000 | 0.0% | $98.41 | — | RUSSELL 2000 ETF | 464287655 |
| — | UNILEVER N V | 248 | $14,000 | 0.0% | $40.32 | — | N Y SHS NEW | 904784709 |
| MO | PHILIP MORRIS COS INC | 169 | $13,000 | 0.0% | $34.76 | +13.0% | COM | 02209S103 |
| EMR | EMERSON ELECTRIC CO | 200 | $12,000 | 0.0% | $37.38 | +28.4% | COM | 291011104 |
| LULU | LULULEMON ATHLETICA INC | 200 | $12,000 | 0.0% | $72.51 | -28.2% | COM | 550021109 |
| INTC | INTEL CORP | 335 | $11,000 | 0.0% | $21.35 | +38.5% | COM | 458140100 |
| WY | WEYERHAUSER CO | 331 | $11,000 | 0.0% | $18.15 | +32.4% | COM | 962166104 |
| F | FORD MTR CO DEL | 1,000 | $11,000 | 0.0% | $7.61 | -6.7% | COM PAR $0.01 | 345370860 |
| PIPR | PIPER JAFFRAY COS | 148 | $9,000 | 0.0% | $33.63 | +79.5% | COM | 724078100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,000 | $8,000 | 0.0% | $11.48 | — | SPONSORED ADR | 71654V408 |
| PAAS | PAN AMERICAN SILVER CP | 500 | $8,000 | 0.0% | $14.31 | +20.8% | COM | 697900108 |
| HOG | HARLEY DAVIDSON INC | 147 | $8,000 | 0.0% | $63.94 | -13.0% | COM | 412822108 |
| — | ETFS PRECIOUS METALS BASKET | 500 | $8,000 | 0.0% | $66.17 | — | PHYS PM BSKT | 26922W109 |
| SCHE | SCHWAB EMG MKT EQ ETF | 251 | $8,000 | 0.0% | $21.48 | — | EMG MKT EQ ETF | 808524706 |
| — | BARRICK GOLD CORP | 500 | $8,000 | 0.0% | $22.00 | — | COM | 067901108 |
| SCHA | SCHWAB US SCAP ETF | 120 | $8,000 | 0.0% | $58.58 | — | SM CAP ETF | 808524607 |
| SCHM | SCHWAB US REIT ETF | 163 | $8,000 | 0.0% | $32.45 | — | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB US LCAP ETF | 137 | $8,000 | 0.0% | $51.51 | — | LG CAP ETF | 808524201 |
| NOC | NORTHROP GRUMMAN CORP | 27 | $7,000 | 0.0% | $62.64 | +247.3% | COM | 666807102 |
| SCHZ | SCHWAB US AGG BND ETF | 119 | $6,000 | 0.0% | $52.36 | — | US AGG BND ETF | 808524839 |
| BND | VANGUARD CHARLOTTE ETF | 115 | $6,000 | 0.0% | $55.67 | — | INTL BD FD | 921937835 |
| SCHP | SCHWAB US TIPS ETF | 112 | $6,000 | 0.0% | $57.66 | — | US TIPS ETF | 808524870 |
| SCHH | SCHWAB US REIT ETF | 110 | $5,000 | 0.0% | $42.61 | — | ETF REIT US | 808524847 |
| PFE | PFIZER INC | 159 | $5,000 | 0.0% | $16.97 | +27.3% | COM | 717081103 |
| DIS | DISNEY WALT CO | 46 | $5,000 | 0.0% | $56.11 | +82.6% | COM DISNEY | 254687106 |
| — | GOOGLE INC CL A | 5 | $5,000 | 0.0% | $131.90 | — | CL A | 38259P508 |
| — | GW PHARMACEUTIC PLC | 50 | $5,000 | 0.0% | $100.00 | — | PLCORD | 32197T103 |
| — | GOOGLE INC CL C | 5 | $5,000 | 0.0% | $577.55 | — | CL C | 38259P706 |
| — | CS VELOCITYSHARES 3X | 300 | $4,000 | 0.0% | $23.33 | — | COM | 22539T597 |
| AXP | AMERICAN EXPRESS CO | 44 | $4,000 | 0.0% | $59.62 | +17.9% | COM | 025816109 |
| — | APHRIA INC | 1,000 | $4,000 | 0.0% | $4.00 | — | COM | 03765K104 |
| PM | PHILLIP MORRIS INTL INC | 30 | $4,000 | 0.0% | $49.85 | +49.0% | COM | 718172109 |
| PSX | PHILLIPS 66 | 34 | $3,000 | 0.0% | $40.44 | +39.2% | COM | 718546104 |
| OXY | OCCIDENTAL PETE CORP DEL | 42 | $3,000 | 0.0% | $57.83 | -16.1% | COM | 674599105 |
| — | CARA THERAPEUTICS | 200 | $3,000 | 0.0% | $4.00 | — | COM | 140755109 |
| — | CABELLAS INC | 50 | $3,000 | 0.0% | $50.00 | — | COM | 126804301 |
| RF | REGIONS FINL CORP NEW | 191 | $3,000 | 0.0% | $5.80 | +75.2% | COM | 7591EP100 |
| PRU | PRUDENTIAL FINL INC | 29 | $3,000 | 0.0% | $52.54 | +35.3% | COM | 744320102 |
| CVX | CHEVRONTEXACO CORP | 28 | $3,000 | 0.0% | $71.30 | +2.7% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 36 | $3,000 | 0.0% | $44.38 | +36.6% | COM | 194162103 |
| OPK | OPKO HEALTH INC | 300 | $2,000 | 0.0% | $10.35 | -32.2% | COM | 68375N103 |
| — | MERRIMACK PHARMA, INC | 500 | $1,000 | 0.0% | $6.00 | — | COM | 590328100 |
| EA | ELECTRONIC ARTS INC | 12 | $1,000 | 0.0% | $72.66 | +37.8% | COM | 285512109 |