Q3 2015 Holdings
Filed 2015-11-13 | 162 holdings | $35.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Empire District Electric Compa | COM | 291641108 | $11.0K | 498,779 | 0.0% |
| Sanderson Farms, Inc. | COM | 800013104 | $11.1K | 161,292 | 0.0% |
| Village Super Market, Inc. Cla(VLGEA) | COM | 927107409 | $11.4K | 480,771 | 0.0% |
| ITC Holdings Corp. | COM | 465685105 | $11.4K | 340,553 | 0.0% |
| Stock Yards Bancorp, Inc.(SYBT) | COM | 861025104 | $11.6K | 319,750 | 0.0% |
| Pan American Silver Corp.(PAAS) | COM | 697900108 | $11.9K | 1,878,703 | 0.0% |
| Liberty Interactive Corporatio | COM | 53071M880 | $12.0K | 297,038 | 0.0% |
| Children's Place, Inc.(PLCE) | COM | 168905107 | $12.3K | 212,750 | 0.0% |
| Kelly Services, Inc. Class A(KELYA) | COM | 488152208 | $12.5K | 883,473 | 0.0% |
| Air Transport Services Group,(ATSG*) | COM | 00922R105 | $12.8K | 1,496,430 | 0.0% |
| Carmike Cinemas, Inc. | COM | 143436400 | $13.6K | 675,511 | 0.0% |
| Liberty Broadband Corp. Class(LBRDK) | COM | 530307305 | $14.0K | 274,038 | 0.0% |
| Evolution Petroleum Corporatio(EPM) | COM | 30049A107 | $14.2K | 2,562,779 | 0.0% |
| Hilltop Holdings Inc.(HTH) | COM | 432748101 | $14.2K | 718,023 | 0.0% |
| Ascena Retail Group, Inc.(ASNAEUR) | COM | 04351G101 | $14.4K | 1,037,102 | 0.0% |
| Alamos Gold Inc.(AGI) | COM | 011532108 | $14.5K | 3,917,310 | 0.0% |
| QEP Resources, Inc.(QEP) | COM | 74733V100 | $14.5K | 1,161,045 | 0.0% |
| Leucadia National Corporation | COM | 527288104 | $14.9K | 735,182 | 0.0% |
| ePlus inc.(PLUS) | COM | 294268107 | $15.4K | 194,448 | 0.0% |
| Forward Air Corporation(FWRDUSD) | COM | 349853101 | $15.4K | 372,295 | 0.0% |
| Compass Diversified Holdings(CODI) | COM | 20451Q104 | $15.8K | 980,178 | 0.0% |
| Alleghany Corporation(YUSD) | COM | 017175100 | $16.3K | 34,771 | 0.0% |
| Sabra Health Care REIT, Inc.(SBRA) | COM | 78573L106 | $16.7K | 721,699 | 0.0% |
| Martin Midstream Partners L.P.(MMLP) | COM | 573331105 | $16.9K | 690,915 | 0.0% |
| National CineMedia, Inc. | COM | 635309107 | $17.2K | 1,285,216 | 0.0% |
| Shaw Communications Inc. Class | COM | 82028K200 | $17.3K | 890,963 | 0.0% |
| American National Insurance Co(ANATUSD) | COM | 028591105 | $17.5K | 178,835 | 0.0% |
| Outerwall Inc. | COM | 690070107 | $17.6K | 309,952 | 0.0% |
| SodaStream International Ltd. | COM | M9068E105 | $17.7K | 1,284,120 | 0.0% |
| Myriad Genetics, Inc.(MYGN) | COM | 62855J104 | $18.5K | 494,890 | 0.1% |
| Marten Transport, Ltd.(MRTN) | COM | 573075108 | $18.8K | 1,163,839 | 0.1% |
| Pico Holdings, Inc. | COM | 693366205 | $18.9K | 1,956,918 | 0.1% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $20.1K | 648,394 | 0.1% |
| Dolby Laboratories, Inc. Class(DLB) | COM | 25659T107 | $21.3K | 653,966 | 0.1% |
| Sotheby's Class A | COM | 835898107 | $21.5K | 671,032 | 0.1% |
| General Electric Company | COM | 369604103 | $21.5K | 854,048 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $21.9K | 304,343 | 0.1% |
| Air Methods Corporation | COM | 009128307 | $22.1K | 647,230 | 0.1% |
| Fidelity National Financial In | COM | 31620R402 | $23.8K | 2,034,262 | 0.1% |
| Capital Southwest Corporation(CSWC) | COM | 140501107 | $24.3K | 513,689 | 0.1% |
| Innophos Holdings, Inc. | COM | 45774N108 | $24.7K | 622,199 | 0.1% |
| Brink's Company(BCO) | COM | 109696104 | $26.9K | 997,303 | 0.1% |
| Praxair, Inc. | COM | 74005P104 | $27.0K | 264,958 | 0.1% |
| Cubic Corporation(CUBUSD) | COM | 229669106 | $27.4K | 652,360 | 0.1% |
| CNA Financial Corporation(CNA) | COM | 126117100 | $30.1K | 861,864 | 0.1% |
| Telephone and Data Systems, In(TDS) | COM | 879433829 | $30.9K | 1,239,415 | 0.1% |
| Biglari Holdings Inc. | COM | 08986R101 | $31.7K | 86,753 | 0.1% |
| Murphy USA, Inc.(MUSA) | COM | 626755102 | $31.8K | 578,632 | 0.1% |
| NeuStar, Inc. Class A | COM | 64126X201 | $32.1K | 1,178,084 | 0.1% |
| AmeriGas Partners, L.P.(APU) | COM | 030975106 | $33.6K | 808,525 | 0.1% |