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 |
|---|---|---|---|---|---|
| Kellogg Co COM STK(KEL) | Common Stock | 487836108 | $1.7K | 25,020 | 0.0% |
| United Stationers Inc COM STK | Common Stock | 913004107 | $1.8K | 43,398 | 0.0% |
| Flowers Foods Inc COM STK(FLO) | Common Stock | 343498101 | $1.8K | 79,570 | 0.0% |
| Columbia Sportswear Co COM STK(COLM) | Common Stock | 198516106 | $1.8K | 29,924 | 0.0% |
| International Bancshares Corp(IBOC) | Common Stock | 459044103 | $1.9K | 73,406 | 0.0% |
| Terra Nitrogen Co L P COM STK | MLP | 881005201 | $1.9K | 13,330 | 0.0% |
| Alliance Holdings GP LP COM ST | MLP | 01861G100 | $2.1K | 41,283 | 0.0% |
| Syntel Inc COM STK | Common Stock | 87162H103 | $2.2K | 42,239 | 0.0% |
| West Corp Omaha COM STK | Common Stock | 952355204 | $3.5K | 103,018 | 0.1% |
| American Public Education(APEI) | Common Stock | 02913V103 | $225.0K | 7,504 | 3.3% |
| Builders Firstsource Inc COM S(BLDR) | Common Stock | 12008R107 | $260.0K | 38,988 | 3.8% |
| DXP Enterprises Inc COM STK(DXPE) | Common Stock | 233377407 | $540.0K | 12,245 | 7.8% |
| Conmed Corp COM STK(CNMD) | Common Stock | 207410101 | $552.0K | 10,923 | 8.0% |
| Arrow Electrs Inc COM STK(ARW) | Common Stock | 042735100 | $618.0K | 10,109 | 9.0% |
| Cooper-Standard Holdings Inc.(CPS) | Common Stock | 21676P103 | $1.1M | 18,499 | 15.9% |
| Credit Accep Corp Mich COM STK(CACC) | Common Stock | 225310101 | $3.4M | 17,511 | 49.5% |