Q4 2015 Holdings
Filed 2016-02-11 | 159 holdings | $92.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primero Mining Corp. | COM | 74164W106 | $821 | 360,177 | 0.0% |
| MSG Networks Inc. Class A(MSGN) | COM | 553573106 | $881 | 42,368 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $1.0K | 30,380 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $1.1K | 16,898 | 0.0% |
| Raven Industries, Inc.(RAVN) | COM | 754212108 | $1.3K | 86,302 | 0.0% |
| Liberty Interactive Corporatio | COM | 53071M104 | $1.5K | 53,222 | 0.0% |
| Ralph Lauren Corporation Class(RL) | COM | 751212101 | $1.8K | 15,772 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $1.9K | 24,185 | 0.0% |
| Baldwin & Lyons, Inc. Class B | COM | 057755209 | $2.0K | 82,449 | 0.0% |
| Oaktree Capital Group, LLC Cla | COM | 674001201 | $2.1K | 43,546 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $2.2K | 16,793 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $2.3K | 63,037 | 0.0% |
| Benchmark Electronics, Inc.(BHE) | COM | 08160H101 | $2.4K | 114,127 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $2.8K | 48,924 | 0.0% |
| Liberty Media Corp Class C | COM | 531229300 | $2.9K | 76,028 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $3.1K | 44,117 | 0.0% |
| PHI, Inc. Non-Voting | COM | 69336T205 | $3.1K | 189,931 | 0.0% |
| Unit Corporation | COM | 909218109 | $3.6K | 294,359 | 0.0% |
| Argan, Inc.(AGX) | COM | 04010E109 | $3.8K | 117,780 | 0.0% |
| Werner Enterprises, Inc.(WERN) | COM | 950755108 | $3.9K | 165,530 | 0.0% |
| UCP, Inc. Class A | COM | 90265Y106 | $4.9K | 682,274 | 0.0% |
| First Citizens BancShares, Inc(FCNCA) | COM | 31946M103 | $4.9K | 19,032 | 0.0% |
| Sanderson Farms, Inc. | COM | 800013104 | $5.3K | 68,028 | 0.0% |
| Washington Trust Bancorp, Inc.(WASH) | COM | 940610108 | $5.7K | 143,114 | 0.0% |
| Marcus Corporation(MCS) | COM | 566330106 | $5.7K | 301,230 | 0.0% |
| J. Alexander's Holdings, Inc. | COM | 46609J106 | $5.9K | 540,733 | 0.0% |
| 1st Source Corporation(SRCE) | COM | 336901103 | $6.0K | 192,920 | 0.0% |
| International Bancshares Corpo(IBOC) | COM | 459044103 | $6.0K | 232,253 | 0.0% |
| TransMontaigne Partners L.P. | COM | 89376V100 | $6.5K | 243,735 | 0.0% |
| ePlus inc.(PLUS) | COM | 294268107 | $6.8K | 72,653 | 0.0% |
| Forest City Realty Trust Inc C | COM | 345605109 | $7.0K | 317,610 | 0.0% |
| Ascena Retail Group, Inc.(ASNAEUR) | COM | 04351G101 | $7.1K | 720,950 | 0.0% |
| Madison Square Garden Co. Clas(MSGS) | COM | 55825T103 | $7.1K | 44,106 | 0.0% |
| New Gold Inc.(NGD) | COM | 644535106 | $7.3K | 3,129,683 | 0.0% |
| Sotheby's Class A | COM | 835898107 | $7.6K | 295,713 | 0.0% |
| Liberty Tax, Inc. Class A | COM | 53128T102 | $7.7K | 321,013 | 0.0% |
| News Corporation Class A(NWSA) | COM | 65249B109 | $8.6K | 643,655 | 0.0% |
| Kansas City Southern | COM | 485170302 | $8.6K | 115,240 | 0.0% |
| Rackspace Hosting, Inc. | COM | 750086100 | $8.6K | 340,996 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $8.7K | 109,447 | 0.0% |
| Match Group, Inc.(MTCHEUR) | COM | 57665R106 | $8.7K | 644,651 | 0.0% |
| Ituran Location & Control Ltd.(ITRN) | COM | M6158M104 | $8.9K | 472,070 | 0.0% |
| Gran Tierra Energy Inc. | COM | 38500T101 | $9.1K | 4,176,497 | 0.0% |
| General Electric Company | COM | 369604103 | $9.1K | 291,991 | 0.0% |
| Monarch Casino & Resort, Inc.(MCRI) | COM | 609027107 | $9.4K | 412,123 | 0.0% |
| ITC Holdings Corp. | COM | 465685105 | $10.2K | 259,623 | 0.0% |
| Empire District Electric Compa | COM | 291641108 | $10.4K | 369,541 | 0.0% |
| Michael Kors Holdings Ltd | COM | G60754101 | $10.4K | 259,411 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $10.4K | 369,047 | 0.0% |
| Compass Diversified Holdings(CODI) | COM | 20451Q104 | $10.4K | 656,927 | 0.0% |