Q1 2015 Holdings
Filed 2015-04-30 | 216 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich COM STK(CACC) | Common Stock | 225310101 | $3.4M | 17,511 | 49.5% |
| Cooper-Standard Holdings Inc.(CPS) | Common Stock | 21676P103 | $1.1M | 18,499 | 15.9% |
| Arrow Electrs Inc COM STK(ARW) | Common Stock | 042735100 | $618.0K | 10,109 | 9.0% |
| Conmed Corp COM STK(CNMD) | Common Stock | 207410101 | $552.0K | 10,923 | 8.0% |
| DXP Enterprises Inc COM STK(DXPE) | Common Stock | 233377407 | $540.0K | 12,245 | 7.8% |
| Builders Firstsource Inc COM S(BLDR) | Common Stock | 12008R107 | $260.0K | 38,988 | 3.8% |
| American Public Education(APEI) | Common Stock | 02913V103 | $225.0K | 7,504 | 3.3% |
| West Corp Omaha COM STK | Common Stock | 952355204 | $3.5K | 103,018 | 0.1% |
| Syntel Inc COM STK | Common Stock | 87162H103 | $2.2K | 42,239 | 0.0% |
| Alliance Holdings GP LP COM ST | MLP | 01861G100 | $2.1K | 41,283 | 0.0% |
| Terra Nitrogen Co L P COM STK | MLP | 881005201 | $1.9K | 13,330 | 0.0% |
| International Bancshares Corp(IBOC) | Common Stock | 459044103 | $1.9K | 73,406 | 0.0% |
| Columbia Sportswear Co COM STK(COLM) | Common Stock | 198516106 | $1.8K | 29,924 | 0.0% |
| Flowers Foods Inc COM STK(FLO) | Common Stock | 343498101 | $1.8K | 79,570 | 0.0% |
| United Stationers Inc COM STK | Common Stock | 913004107 | $1.8K | 43,398 | 0.0% |
| Kellogg Co COM STK(KEL) | Common Stock | 487836108 | $1.7K | 25,020 | 0.0% |
| Fulton Finl Corp PA COM STK(FULT) | Common Stock | 360271100 | $1.6K | 128,419 | 0.0% |
| Kraft FDS GRP COM STK | Common Stock | 50076Q106 | $1.6K | 18,156 | 0.0% |
| HSN Inc | Common Stock | 404303109 | $1.6K | 23,131 | 0.0% |
| Revlon Inc CL A COM S | Common Stock | 761525609 | $1.6K | 38,210 | 0.0% |
| Price T Rowe Group Inc COM STK(TROW) | Common Stock | 74144T108 | $1.6K | 19,374 | 0.0% |
| CNA Finl Corp COM STK(CNA) | Common Stock | 126117100 | $1.5K | 37,012 | 0.0% |
| Dorman Products Inc(DORM) | Common Stock | 258278100 | $1.5K | 30,387 | 0.0% |
| BOK Financial Corp COM STK(BOKF) | Common Stock | 05561Q201 | $1.5K | 24,302 | 0.0% |
| Waddell & Reed Finl Inc CL A C(WDR) | Common Stock | 930059100 | $1.5K | 29,743 | 0.0% |
| Franklin Resources Inc. COM ST(BEN) | Common Stock | 354613101 | $1.5K | 28,592 | 0.0% |
| Mentor Graphics Corp COM STK | Common Stock | 587200106 | $1.5K | 60,787 | 0.0% |
| Amkor Technology Inc COM STK(AMKR) | Common Stock | 031652100 | $1.4K | 162,230 | 0.0% |
| National Westn Life INS Co CL | Common Stock | 638522102 | $1.4K | 5,609 | 0.0% |
| Scana Corp COM STK | Common Stock | 80589M102 | $1.4K | 25,712 | 0.0% |
| Avon Prods Inc COM STK(AVPUSD) | Common Stock | 054303102 | $1.4K | 173,304 | 0.0% |
| Wsco Arcrft Hlds | Common Stock | 950814103 | $1.4K | 88,183 | 0.0% |
| Lannett Inc COM STK | Common Stock | 516012101 | $1.4K | 19,947 | 0.0% |
| Cboe Holdings Inc(CBOE) | Common Stock | 12503M108 | $1.3K | 22,816 | 0.0% |
| Dentsply Intl Inc New COM STK | Common Stock | 249030107 | $1.3K | 25,488 | 0.0% |
| Buckle Inc COM STK(BKE) | Common Stock | 118440106 | $1.3K | 25,359 | 0.0% |
| Phillips 66 WI(PSX) | Common Stock | 718546104 | $1.3K | 16,350 | 0.0% |
| Loews Corp COM STK(L) | Common Stock | 540424108 | $1.3K | 31,184 | 0.0% |
| CAL Maine Foods Inc COM STK(CALM) | Common Stock | 128030202 | $1.3K | 32,433 | 0.0% |
| Southwest Gas Corp COM STK(SWX) | Common Stock | 844895102 | $1.2K | 21,403 | 0.0% |
| Rollins Inc COM STK(ROL) | Common Stock | 775711104 | $1.2K | 50,073 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $1.2K | 72,054 | 0.0% |
| American Natl INS Co COM STK(ANATUSD) | Common Stock | 028591105 | $1.2K | 12,567 | 0.0% |
| WR Berkley Corp(WRB) | Common Stock | 084423102 | $1.2K | 24,368 | 0.0% |
| Arch Capital Group LTD Bermud(ACGL) | Common Stock | G0450A105 | $1.2K | 19,963 | 0.0% |
| Herman Miller Inc COM STK(MLKN) | Common Stock | 600544100 | $1.2K | 44,123 | 0.0% |
| AES Corp COM STK(AES) | Common Stock | 00130H105 | $1.2K | 95,050 | 0.0% |
| Navient Corp W/D(NAVI) | Common Stock | 63938C108 | $1.2K | 59,546 | 0.0% |
| HCC INS Hldgs Inc COM STK | Common Stock | 404132102 | $1.2K | 21,174 | 0.0% |
| Silgan Hldgs Inc COM STK(SLGN) | Common Stock | 827048109 | $1.2K | 20,595 | 0.0% |