Q2 2015 Holdings
Filed 2015-08-11 | 224 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Revlon Inc CL A COM S | Common Stock | 761525609 | $1.2K | 33,975 | 0.0% |
| Rollins Inc COM STK(ROL) | Common Stock | 775711104 | $1.2K | 43,726 | 0.0% |
| Price T Rowe Group Inc COM STK(TROW) | Common Stock | 74144T108 | $1.3K | 16,789 | 0.0% |
| National Westn Life INS Co CL | Common Stock | 638522102 | $1.3K | 5,501 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | Common Stock | G4095J109 | $1.3K | 45,894 | 0.0% |
| Kellogg Co COM STK(KEL) | Common Stock | 487836108 | $1.4K | 21,644 | 0.0% |
| Terra Nitrogen Co L P COM STK | MLP | 881005201 | $1.4K | 11,493 | 0.0% |
| Alliance Holdings GP LP COM ST | MLP | 01861G100 | $1.4K | 35,554 | 0.0% |
| HCC INS Hldgs Inc COM STK | Common Stock | 404132102 | $1.4K | 18,491 | 0.0% |
| Mentor Graphics Corp COM STK | Common Stock | 587200106 | $1.4K | 54,376 | 0.0% |
| Fulton Finl Corp PA COM STK(FULT) | Common Stock | 360271100 | $1.4K | 110,469 | 0.0% |
| BOK Financial Corp COM STK(BOKF) | Common Stock | 05561Q201 | $1.5K | 21,136 | 0.0% |
| Essendant Inc | Common Stock | 296689102 | $1.5K | 38,277 | 0.0% |
| International Bancshares Corp(IBOC) | Common Stock | 459044103 | $1.7K | 62,752 | 0.0% |
| HSN Inc | Common Stock | 404303109 | $1.7K | 24,609 | 0.0% |
| Syntel Inc COM STK | Common Stock | 87162H103 | $1.8K | 38,810 | 0.0% |
| Columbia Sportswear Co COM STK(COLM) | Common Stock | 198516106 | $1.9K | 31,535 | 0.0% |
| West Corp Omaha COM STK | Common Stock | 952355204 | $2.8K | 92,468 | 0.0% |
| Enstar Group Limited COM STK | Common Stock | G3075P101 | $3.2K | 20,503 | 0.1% |
| Conmed Corp COM STK(CNMD) | Common Stock | 207410101 | $430.0K | 7,383 | 7.5% |
| DXP Enterprises Inc COM STK(DXPE) | Common Stock | 233377407 | $475.0K | 10,218 | 8.2% |
| Arrow Electrs Inc COM STK(ARW) | Common Stock | 042735100 | $495.0K | 8,870 | 8.6% |
| Cooper-Standard Holdings Inc.(CPS) | Common Stock | 21676P103 | $796.0K | 12,943 | 13.8% |
| Credit Accep Corp Mich COM STK(CACC) | Common Stock | 225310101 | $3.4M | 13,836 | 59.0% |