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 |
|---|---|---|---|---|---|
| Capital Southwest Corporation(CSWC) | COM | 140501107 | $10.8K | 780,827 | 0.0% |
| Stock Yards Bancorp, Inc.(SYBT) | COM | 861025104 | $11.2K | 297,653 | 0.0% |
| Ingles Markets, Incorporated C(IMKTA) | COM | 457030104 | $11.4K | 258,580 | 0.0% |
| Pan American Silver Corp.(PAAS) | COM | 697900108 | $11.9K | 1,827,052 | 0.0% |
| Evolution Petroleum Corporatio(EPM) | COM | 30049A107 | $12.0K | 2,503,780 | 0.0% |
| Leucadia National Corporation | COM | 527288104 | $12.1K | 697,812 | 0.0% |
| Village Super Market, Inc. Cla(VLGEA) | COM | 927107409 | $12.3K | 465,167 | 0.0% |
| Alamos Gold Inc.(AGI) | COM | 011532108 | $12.4K | 3,770,939 | 0.0% |
| QEP Resources, Inc.(QEP) | COM | 74733V100 | $12.6K | 940,331 | 0.0% |
| Sabra Health Care REIT, Inc.(SBRA) | COM | 78573L106 | $12.8K | 631,088 | 0.0% |
| Hilltop Holdings Inc.(HTH) | COM | 432748101 | $13.0K | 678,189 | 0.0% |
| Liberty Broadband Corp. Class(LBRDK) | COM | 530307305 | $13.3K | 256,388 | 0.0% |
| Outerwall Inc. | COM | 690070107 | $13.6K | 372,519 | 0.0% |
| Kelly Services, Inc. Class A(KELYA) | COM | 488152208 | $13.8K | 857,433 | 0.0% |
| Martin Midstream Partners L.P.(MMLP) | COM | 573331105 | $13.9K | 641,375 | 0.0% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $14.6K | 215,083 | 0.0% |
| Marten Transport, Ltd.(MRTN) | COM | 573075108 | $14.8K | 838,329 | 0.0% |
| Alleghany Corporation(YUSD) | COM | 017175100 | $15.4K | 32,141 | 0.0% |
| Allied World Assurance Company | COM | H01531104 | $15.4K | 414,230 | 0.0% |
| National CineMedia, Inc. | COM | 635309107 | $15.9K | 1,013,271 | 0.0% |
| United Natural Foods, Inc.(UNFI) | COM | 911163103 | $16.6K | 421,190 | 0.0% |
| Children's Place, Inc.(PLCE) | COM | 168905107 | $16.9K | 306,666 | 0.0% |
| US Ecology, Inc. | COM | 91732J102 | $17.2K | 471,638 | 0.0% |
| Liberty Interactive Corporatio | COM | 53071M880 | $17.7K | 392,499 | 0.0% |
| Communications Sales & Leasing | COM | 20341J104 | $17.8K | 953,540 | 0.0% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $17.8K | 555,565 | 0.0% |
| Progressive Waste Solutions Lt | COM | 74339G101 | $17.9K | 761,014 | 0.0% |
| RentACenter, Inc.(UPBD) | COM | 76009N100 | $18.2K | 1,215,916 | 0.0% |
| American National Insurance Co(ANATUSD) | COM | 028591105 | $18.2K | 178,067 | 0.0% |
| Brink's Company(BCO) | COM | 109696104 | $18.6K | 642,973 | 0.0% |
| Tech Data Corporation | COM | 878237106 | $19.7K | 296,060 | 0.0% |
| Pico Holdings, Inc. | COM | 693366205 | $19.7K | 1,908,618 | 0.0% |
| SodaStream International Ltd. | COM | M9068E105 | $20.2K | 1,236,547 | 0.0% |
| Atlantic Tele-Network, Inc. | COM | 049079205 | $20.3K | 258,973 | 0.0% |
| NeuStar, Inc. Class A | COM | 64126X201 | $20.4K | 849,964 | 0.0% |
| Dolby Laboratories, Inc. Class(DLB) | COM | 25659T107 | $20.8K | 617,785 | 0.0% |
| Air Transport Services Group,(ATSG*) | COM | 00922R105 | $20.9K | 2,070,683 | 0.0% |
| Murphy USA, Inc.(MUSA) | COM | 626755102 | $21.2K | 349,055 | 0.0% |
| Carmike Cinemas, Inc. | COM | 143436400 | $22.0K | 957,892 | 0.0% |
| Forward Air Corporation(FWRDUSD) | COM | 349853101 | $24.0K | 558,804 | 0.0% |
| Spectra Energy Partners, LP | COM | 84756N109 | $24.8K | 520,288 | 0.0% |
| CNA Financial Corporation(CNA) | COM | 126117100 | $25.3K | 718,512 | 0.0% |
| Air Methods Corporation | COM | 009128307 | $26.1K | 621,291 | 0.0% |
| Biglari Holdings Inc. | COM | 08986R101 | $27.2K | 83,501 | 0.0% |
| AmeriGas Partners, L.P.(APU) | COM | 030975106 | $30.2K | 881,779 | 0.0% |
| Telephone and Data Systems, In(TDS) | COM | 879433829 | $31.1K | 1,202,805 | 0.0% |
| KLX Inc | COM | 482539103 | $32.4K | 1,051,888 | 0.0% |
| SP Plus Corporation(SPUSD) | COM | 78469C103 | $35.9K | 1,501,129 | 0.0% |
| Insperity, Inc.(NSP) | COM | 45778Q107 | $37.2K | 771,582 | 0.0% |
| Cubic Corporation(CUBUSD) | COM | 229669106 | $37.3K | 789,240 | 0.0% |