CIK: 0001385925 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 24, 2018
Total Value ($000): $191,200 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 82,536 | $11,068 | 5.8% | $68.57 | +47.0% | COM | 907818108 |
| — | BEAR STATE FINANCIAL INC | 855,899 | $8,756 | 4.6% | $9.38 | — | COM | 073844102 |
| FDX | FEDEX CORP | 28,659 | $7,152 | 3.7% | $90.67 | +119.5% | COM | 31428X106 |
| — | CONVERGYS CORP | 300,000 | $7,050 | 3.7% | $17.43 | — | COM | 212485106 |
| DASTY | DASSAULT SYSTEMS SA | 57,282 | $6,094 | 3.2% | $95.10 | — | COM | 237545108 |
| LII | LENNOX INTL INC | 28,641 | $5,965 | 3.1% | $60.15 | +193.9% | COM | 526107107 |
| — | BANK OF THE OZARKS INC | 115,064 | $5,575 | 2.9% | $39.92 | — | COM | 063904106 |
| JBHT | HUNT J B TRANS SVCS INC | 48,181 | $5,540 | 2.9% | $66.23 | +51.0% | COM | 445658107 |
| HD | HOME DEPOT INC | 28,641 | $5,428 | 2.8% | $59.85 | +136.7% | COM | 437076102 |
| CALX | CALIX INC | 866,300 | $5,154 | 2.7% | $7.62 | -20.5% | COM | 13100M509 |
| ORLY | O'REILLY AUTOMOTIVE, INC | 20,070 | $4,828 | 2.5% | $14.88 | +0.0% | COM | 67103H107 |
| — | SECUREWORKS CORP | 544,073 | $4,826 | 2.5% | $9.55 | — | COM | 81374A105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 28,641 | $4,551 | 2.4% | $54.67 | +105.2% | COM | 22410J106 |
| — | VERIFONE HOLDINGS INC | 225,000 | $3,985 | 2.1% | $17.46 | — | COM | 92342Y109 |
| PEP | PEPSICO INC | 30,075 | $3,607 | 1.9% | $57.89 | +53.7% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 28,641 | $3,413 | 1.8% | $57.46 | +50.1% | CL B | 911312106 |
| — | TEAM INCORPORATED | 226,300 | $3,372 | 1.8% | $13.86 | — | COM | 878155100 |
| — | JUNIPER NETWORKS | 110,000 | $3,135 | 1.6% | $28.50 | — | COM | 48203R104 |
| DLTR | DOLLAR TREE INC | 28,641 | $3,073 | 1.6% | $75.59 | +29.3% | COM | 256746108 |
| WMT | WAL-MART STORES INC | 30,801 | $3,042 | 1.6% | $20.16 | +33.0% | COM | 931142103 |
| ERIC | ERICSSON LM TEL-SP | 450,000 | $3,006 | 1.6% | $5.98 | — | COM | 294821608 |
| — | BRIGHTCOVE INCE | 385,000 | $2,734 | 1.4% | $6.23 | — | COM | 10921T101 |
| FIS | FIDELITY NATL INFORMATION SV | 28,641 | $2,695 | 1.4% | $40.12 | +102.3% | COM | 31620M106 |
| LOW | LOWES COS INC | 28,787 | $2,675 | 1.4% | $34.27 | +107.9% | COM | 548661107 |
| HOMB | HOME BANCSHARES INC | 114,564 | $2,664 | 1.4% | $16.10 | +45.1% | COM | 436893200 |
| DG | DOLLAR GEN CORP NEW | 28,641 | $2,664 | 1.4% | $46.94 | +65.0% | COM | 256677105 |
| — | DELTIC TIMBER CORP | 28,641 | $2,622 | 1.4% | $59.38 | — | COM | 247850100 |
| — | HEIDRICK & STRUGGLES | 102,463 | $2,515 | 1.3% | $21.15 | — | COM | 422819102 |
| NSRGY | NESTLE SA REG ORD | 28,641 | $2,463 | 1.3% | $77.78 | — | REG ORD | 641069406 |
| RBBN | RIBBON COMMUNICATION | 315,800 | $2,441 | 1.3% | $7.68 | 0.0% | COM | 762544104 |
| TSN | TYSON FOODS INC | 28,841 | $2,338 | 1.2% | $24.21 | +153.8% | CL A | 902494103 |
| ETR | ENTERGY CORP NEW | 28,671 | $2,334 | 1.2% | $21.24 | +45.5% | COM | 29364G103 |
| MUSA | MURPHY USA INC | 28,641 | $2,302 | 1.2% | $45.38 | +61.8% | COM | 626755102 |
| — | SYNTEL | 100,000 | $2,299 | 1.2% | $16.87 | — | COM | 87162H103 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,391 | $2,134 | 1.1% | $84.07 | — | COM | 931427108 |
| NOK | NOKIA CORP SPON ADR | 450,000 | $2,097 | 1.1% | $4.66 | — | ADR | 654902204 |
| — | RESOURCES CONNECTION | 125,034 | $1,932 | 1.0% | $13.90 | — | COM | 72122Q105 |
| BAX | BAXTER INTL INC | 28,461 | $1,851 | 1.0% | $32.89 | +69.6% | COM | 071813109 |
| NUE | NUCOR CORP | 28,641 | $1,821 | 1.0% | $33.55 | +46.0% | COM | 670346105 |
| — | UNITI GROUP INC | 100,828 | $1,794 | 0.9% | $23.62 | — | COM | 91325V108 |
| DDS | DILLARDS INC | 28,641 | $1,720 | 0.9% | $61.93 | -32.7% | CL A | 254067101 |
| T | AT&T INC | 43,916 | $1,707 | 0.9% | $11.61 | +31.3% | COM | 00206R102 |
| — | TENNECO INC | 28,641 | $1,677 | 0.9% | $47.32 | — | COM | 880349105 |
| SFNC | SIMMONS 1ST NATL CORP | 28,641 | $1,635 | 0.9% | $14.36 | +100.0% | CL A $1 PAR | 828730200 |
| KR | KROGER CO | 57,282 | $1,572 | 0.8% | $21.96 | -10.7% | COM | 501044101 |
| VZ | VERIZON COMMUNICATIONS INC | 28,641 | $1,516 | 0.8% | $26.62 | +20.1% | COM | 92343V104 |
| EHC | ENCOMPASS HEALTH CORP | 28,641 | $1,415 | 0.7% | $34.11 | 0.0% | COM | 29261A100 |
| — | FIDELITY NATIONAL FINANCIAL | 35,926 | $1,410 | 0.7% | $42.84 | — | CL A | 31620R105 |
| MCHX | MARCHEX, INC | 400,899 | $1,295 | 0.7% | $3.81 | -16.1% | COM | 56624R108 |
| CRMT | AMERICAS CAR MART INC | 28,641 | $1,279 | 0.7% | $45.04 | -2.6% | COM | 03062T105 |
| — | AMERICAN RAILCAR INDS INC | 28,641 | $1,193 | 0.6% | $34.97 | — | COM | 02916P103 |
| ALLT | ALLOT COMMUNICATIONS | 223,067 | $1,189 | 0.6% | $4.95 | +9.5% | COM | M0854Q105 |
| BAC | BANK OF AMERICA CORPORATION | 39,331 | $1,161 | 0.6% | $12.22 | +86.5% | COM | 060505104 |
| CAG | CONAGRA FOODS INC | 28,641 | $1,079 | 0.6% | $17.91 | +45.7% | COM | 205887102 |
| — | ARCBEST CORPORATION | 28,641 | $1,024 | 0.5% | $24.82 | — | COM | 040790107 |
| — | YUME INC | 213,000 | $1,018 | 0.5% | $4.48 | — | COM | 98872B104 |
| — | COOPER TIRE & RUBR CO | 28,641 | $1,012 | 0.5% | $33.32 | — | COM | 216831107 |
| PAMT | P A M TRANSN SVCS INC | 28,641 | $986 | 0.5% | $4.63 | +76.0% | COM | 693149106 |
| — | CRAY INC | 40,000 | $968 | 0.5% | $19.25 | — | COM | 225223304 |
| PPC | PILGRIMS PRIDE CORP NEW | 28,641 | $890 | 0.5% | $12.33 | +164.9% | COM | 72147K108 |
| MUR | MURPHY OIL CORP | 28,641 | $889 | 0.5% | $33.74 | -38.5% | COM | 626717102 |
| CVLG | COVENANT TRANSPORTATION GRP INC | 28,641 | $823 | 0.4% | $4.15 | +231.8% | CL A | 22284P105 |
| USB | US BANCORP DEL | 15,066 | $807 | 0.4% | $22.41 | +74.2% | COM NEW | 902973304 |
| — | ACXIOM CORP | 28,641 | $789 | 0.4% | $23.87 | — | COM | 005125109 |
| ABBNY | ABB LTD | 28,641 | $768 | 0.4% | $21.83 | — | SPONSERED ADR | 000375204 |
| — | USA TRUCK INC | 28,641 | $519 | 0.3% | $7.86 | — | COM | 902925106 |
| BK | BLACK KNIGHT INC | 11,016 | $486 | 0.3% | $41.83 | +2.0% | COM | 064058100 |
| AMT | AMERICAN TOWER CORP NEW | 3,000 | $428 | 0.2% | $61.59 | +87.9% | COM | 03027X100 |
| AAPL | APPLE INC | 2,359 | $399 | 0.2% | $18.24 | +114.3% | COM | 037833100 |
| NPO | ENPRO INDS INC | 3,880 | $363 | 0.2% | $49.32 | +71.8% | COM | 29355X107 |
| LUV | SOUTHWEST AIRLINES CO | 5,000 | $327 | 0.2% | $39.33 | +35.1% | COM | 844741108 |
| AIG | AMERICAN INTL GROUP INC | 5,000 | $298 | 0.2% | $32.51 | +52.9% | COM NEW | 026874784 |
| BP | BP AMOCO PLC ADR | 7,000 | $294 | 0.2% | $41.71 | — | SP ADR | 055622104 |
| DUK | DUKE ENERGY CORP NEW | 3,416 | $287 | 0.2% | $44.19 | +41.8% | COM NEW | 26441C204 |
| — | FGL HOLDINGS | 26,426 | $283 | 0.1% | $10.71 | — | COM | G3402M102 |
| TXT | TEXTRON INC | 5,000 | $283 | 0.1% | $26.50 | +103.3% | COM | 883203101 |
| GLD | SPDR STREETTRACKS GOLD TR GOLD SHS | 1,985 | $245 | 0.1% | $120.12 | — | GOLD SHS | 78463V107 |
| TBF | PROSHARES SHORT ETF | 10,000 | $219 | 0.1% | $31.40 | — | SHRT 20+YR TRE | 74347X849 |
| MSFT | MICROSOFT CORP | 2,510 | $215 | 0.1% | $29.55 | +154.7% | COM | 594918104 |
| PAYX | PAYCHEX, INC | 3,000 | $204 | 0.1% | $29.42 | +75.5% | COM | 704326107 |
| — | CUMMINS INC | 1,008 | $178 | 0.1% | $108.21 | — | COM | 230121106 |
| JPM | JPMORGAN CHASE & CO | 1,647 | $176 | 0.1% | $39.99 | +103.4% | COM | 46625H100 |
| — | SIRIUS XM HLDGS INC | 30,000 | $161 | 0.1% | $3.37 | — | COM | 82967N108 |
| — | BLACKSTONE GSO STRATEGIC | 9,000 | $141 | 0.1% | $13.38 | — | COM | 09257R101 |
| CIX | COMPX INTERNATIONAL INC | 10,000 | $133 | 0.1% | $7.16 | +24.9% | CL A | 20563P101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 28,641 | $122 | 0.1% | $36.62 | -86.3% | COM | 203668108 |
| XOM | EXXON MOBIL CORP | 1,458 | $122 | 0.1% | $53.69 | +6.4% | COM | 30231G102 |
| ACIW | ACI WORLDWIDE INC | 5,232 | $119 | 0.1% | $23.02 | +0.9% | COM | 004498101 |
| — | POWERSHARES QQQ TRUST | 760 | $118 | 0.1% | $71.49 | — | UNIT SER 1 | 73935A104 |
| — | FREDS INC | 28,641 | $116 | 0.1% | $15.22 | — | CL A | 356108100 |
| GS | GOLDMAN SACHS GROUP INC | 450 | $115 | 0.1% | $120.06 | +70.9% | COM | 38141G104 |
| — | BLACKHAWK NETWORK | 2,775 | $99 | 0.1% | $43.60 | — | COM | 09238E104 |
| TMO | THERMO ELECTRON CORP | 500 | $95 | 0.0% | $79.76 | +135.0% | COM | 883556102 |
| — | PENNY J C INC | 28,741 | $91 | 0.0% | $15.74 | — | COM | 708160106 |
| — | LIMELIGHT NETWORKS INC | 20,000 | $88 | 0.0% | $2.52 | — | COM | 53261M104 |
| BSV | VANGUARD BD INDEX FD INC | 985 | $78 | 0.0% | $80.42 | — | SHORT TRM BOND | 921937827 |
| HON | HONEYWELL INTL INC | 450 | $69 | 0.0% | $53.13 | +113.4% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 490 | $68 | 0.0% | $59.66 | +86.0% | COM | 478160104 |
| PG | PROCTOR & GAMBLE CO | 668 | $61 | 0.0% | $55.00 | +32.1% | COM | 742718109 |
| YUM | YUM BRANDS INC | 750 | $61 | 0.0% | $40.67 | +67.8% | COM | 988498101 |
| MDT | MEDTRONIC PLC | 700 | $57 | 0.0% | $61.92 | +4.9% | PLC ORD | G5960L103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,350 | $54 | 0.0% | $25.95 | +24.6% | COM | 039483102 |
| — | SEMPRA ENERGY | 500 | $53 | 0.0% | $105.00 | — | COM | 009984798 |
| NSC | NORFOLK SOUTHERN CORP | 362 | $52 | 0.0% | $57.67 | +97.6% | COM | 655844108 |
| — | GENERAL ELECTRIC CO | 3,000 | $52 | 0.0% | $23.25 | — | COM | 369604103 |
| — | ANNALY CAP MGMT INC | 4,000 | $48 | 0.0% | $12.62 | — | COM | 035710409 |
| SPY | SPDR S&P 500 ETF TR | 180 | $48 | 0.0% | $198.71 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 750 | $48 | 0.0% | $44.24 | +10.8% | COM | 747525103 |
| — | CONTAINER STORE GRP | 10,000 | $47 | 0.0% | $5.90 | — | COM | 210751103 |
| — | ABBVIE INC | 450 | $44 | 0.0% | $73.33 | — | COM | 002874109 |
| — | FGL HOLDINGS WARRANTS | 26,426 | $41 | 0.0% | $1.55 | — | WARRANTS | G3402M110 |
| C | CITIGROUP INC | 500 | $37 | 0.0% | $37.07 | +52.3% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC DEL | 226 | $36 | 0.0% | $65.71 | +77.0% | COM | 149123101 |
| CPB | CAMPBELL SOUP CO | 750 | $36 | 0.0% | $41.70 | -13.0% | COM | 134429109 |
| HSBC | HSBC HLDGS PK ADR | 661 | $34 | 0.0% | $40.28 | — | ADR | 404280406 |
| — | DIREXIOIN DLY GLD MNS INX BL | 1,030 | $33 | 0.0% | $13.92 | — | COM | 25490K570 |
| ETN | EATON CORP PLC F | 400 | $32 | 0.0% | $44.23 | +49.8% | PLC ORD | G29183103 |
| TXN | TEXAS INSTRS INC | 297 | $31 | 0.0% | $25.31 | +206.8% | COM | 882508104 |
| MS | MORGAN STANLEY | 583 | $31 | 0.0% | $21.80 | +82.2% | COM NEW | 617446448 |
| AMZN | AMAZON COM INC | 26 | $30 | 0.0% | $16.30 | +237.5% | COM | 023135106 |
| — | ADTRAN INC | 1,250 | $24 | 0.0% | $17.26 | — | COM | 00738A106 |
| — | INUVO, INC | 28,641 | $23 | 0.0% | $2.95 | — | COM | 46122W204 |
| — | UNITED TECHNOLOGIES CORP | 173 | $22 | 0.0% | $92.49 | — | COM | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 139 | $21 | 0.0% | $118.94 | -14.2% | COM | 459200101 |
| PFF | ISHARES | 500 | $19 | 0.0% | $39.00 | — | S&P US PFD FD | 464288687 |
| — | POTASH CORP SASK INC F | 900 | $19 | 0.0% | $16.67 | — | COM | 73755L107 |
| — | APHRIA INC | 1,100 | $17 | 0.0% | $5.04 | — | COM | 03765K104 |
| KBA | KRANESHARES BSRA MSCI | 500 | $17 | 0.0% | $30.00 | — | BSRA MISC | 500767405 |
| KO | COCA COLA CO | 356 | $16 | 0.0% | $28.68 | +24.2% | COM | 191216100 |
| INTC | INTEL CORP | 335 | $15 | 0.0% | $21.35 | +71.2% | COM | 458140100 |
| — | UNILEVER N V | 248 | $14 | 0.0% | $40.32 | — | N Y SHS NEW | 904784709 |
| EMR | EMERSON ELECTRIC CO | 200 | $14 | 0.0% | $37.38 | +42.5% | COM | 291011104 |
| PIPR | PIPER JAFFRAY COS | 148 | $13 | 0.0% | $33.63 | +114.4% | COM | 724078100 |
| FRMA | FIRMA HOLDINGS COPR | 126,321 | $13 | 0.0% | $0.18 | -56.0% | COM | 31832R109 |
| F | FORD MTR CO DEL | 1,000 | $13 | 0.0% | $7.61 | +5.4% | COM PAR $0.01 | 345370860 |
| MO | PHILIP MORRIS COS INC | 169 | $12 | 0.0% | $34.76 | +5.4% | COM | 02209S103 |
| WY | WEYERHAUSER CO | 331 | $12 | 0.0% | $18.15 | +41.8% | COM | 962166104 |
| — | KUSH BOTTLES INC | 2,400 | $10 | 0.0% | $2.08 | — | COM | 501334106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,000 | $10 | 0.0% | $11.48 | — | SPONSORED ADR | 71654V408 |
| — | WINDSTREAM HLDGS INC | 4,772 | $9 | 0.0% | $8.87 | — | COM | 97382A200 |
| PAAS | PAN AMERICAN SILVER CP | 500 | $8 | 0.0% | $14.31 | +10.8% | COM | 697900108 |
| NOC | NORTHROP GRUMMAN CORP | 27 | $8 | 0.0% | $62.64 | +319.9% | COM | 666807102 |
| — | ETFS PRECIOUS METALS BASKET | 500 | $8 | 0.0% | $66.17 | — | PHYS PM BSKT | 26922W109 |
| — | GW PHARMACEUTIC PLC | 60 | $8 | 0.0% | $133.33 | — | PLCORD | 36197T103 |
| IIPR | INNOVATIVE INDUSTRIES | 250 | $8 | 0.0% | $20.00 | — | COM | 45781V101 |
| HOG | HARLEY DAVIDSON INC | 147 | $7 | 0.0% | $63.94 | -24.0% | COM | 412822108 |
| — | BARRICK GOLD CORP | 500 | $7 | 0.0% | $22.00 | — | COM | 067901108 |
| SCHE | SCHWAB EMG MKT EQ ETF | 251 | $7 | 0.0% | $21.48 | — | EMG MKT EQ ETF | 808524706 |
| SCHF | SCHWAB INTL EQ ETF | 195 | $7 | 0.0% | $35.90 | — | INTL EQ ETF | 808524805 |
| SCHM | SCHWAB US REIT ETF | 120 | $6 | 0.0% | $32.45 | — | US MID-CAP ETF | 808524508 |
| PFE | PFIZER INC | 159 | $6 | 0.0% | $16.97 | +40.2% | COM | 717081103 |
| SCHX | SCHWAB US LCAP ETF | 101 | $6 | 0.0% | $51.51 | — | LG CAP ETF | 808524201 |
| SCHA | SCHWAB US SCAP ETF | 88 | $6 | 0.0% | $58.58 | — | SM CAP ETF | 808524607 |
| SCHZ | SCHWAB US AGG BND ETF | 87 | $5 | 0.0% | $52.36 | — | US AGG BND ETF | 808524839 |
| — | GOOGLE INC CL C | 5 | $5 | 0.0% | $577.55 | — | CL C | 38259P706 |
| SCHH | SCHWAB US REIT ETF | 110 | $5 | 0.0% | $45.45 | — | US REIT ETF | 808524847 |
| SCHP | SCHWAB US TIPS ETF | 82 | $5 | 0.0% | $57.66 | — | US TIPS ETF | 808524870 |
| — | GOOGLE INC CL A | 5 | $5 | 0.0% | $131.90 | — | CL A | 38259P508 |
| DIS | DISNEY WALT CO | 46 | $5 | 0.0% | $56.11 | +73.4% | COM DISNEY | 254687106 |
| BND | VANGUARD CHARLOTTE ETF | 83 | $5 | 0.0% | $55.67 | — | INTL BD FD | 921937835 |
| CVX | CHEVRONTEXACO CORP | 28 | $4 | 0.0% | $71.30 | +17.2% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 44 | $4 | 0.0% | $59.62 | +43.0% | COM | 025816109 |
| — | CS VELOCITYSHARES 3X | 400 | $4 | 0.0% | $20.00 | — | COM | 22539T597 |
| PSX | PHILLIPS 66 | 34 | $3 | 0.0% | $40.44 | +71.3% | COM | 718546104 |
| PM | PHILLIP MORRIS INTL INC | 30 | $3 | 0.0% | $49.85 | +39.6% | COM | 718172109 |
| PRU | PRUDENTIAL FINL INC | 29 | $3 | 0.0% | $52.54 | +45.1% | COM | 744320102 |
| OXY | OCCIDENTAL PETE CORP DEL | 42 | $3 | 0.0% | $57.83 | -4.7% | COM | 674599105 |
| CL | COLGATE PALMOLIVE CO | 36 | $3 | 0.0% | $44.38 | +35.8% | COM | 194162103 |
| RF | REGIONS FINL CORP NEW | 191 | $3 | 0.0% | $5.80 | +101.4% | COM | 7591EP100 |
| — | CARA THERAPEUTICS | 200 | $2 | 0.0% | $4.00 | — | COM | 140755109 |
| KMI | KINDER MORGAN INC | 50 | $1 | 0.0% | $11.40 | 0.0% | COM | 49456B101 |
| LKQ | LKQ CORP | 27 | $1 | 0.0% | $34.36 | 0.0% | COM | 501889208 |
| OPK | OPKO HEALTH INC | 300 | $1 | 0.0% | $10.35 | -43.9% | COM | 68375N103 |
| — | CANOPY GROWTH CORP | 50 | $1 | 0.0% | $20.00 | — | COM | 138035100 |
| — | MERRIMACK PHARMA, INC | 50 | $1 | 0.0% | $6.00 | — | COM | 590328100 |
| FAN | FIRST TRUST ISE GLB WND | 73 | $1 | 0.0% | $13.70 | — | COM | 33736G106 |