Q4 2015 Holdings
Filed 2016-02-12 | 225 holdings | $5.6M | 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 | $2.1M | 10,030 | 38.3% |
| Cooper-Standard Holdings Inc.(CPS) | Common Stock | 21676P103 | $1.6M | 20,049 | 27.8% |
| Antero Rsrcs CRP(AR) | Common Stock | 03674X106 | $791.0K | 36,304 | 14.1% |
| Arrow Electrs Inc COM STK(ARW) | Common Stock | 042735100 | $512.0K | 9,451 | 9.1% |
| Conmed Corp COM STK(CNMD) | Common Stock | 207410101 | $422.0K | 9,577 | 7.5% |
| Enstar Group Limited COM STK | Common Stock | G3075P101 | $3.0K | 19,824 | 0.1% |
| Western Refining Inc EL Paso | Common Stock | 959319104 | $2.5K | 69,861 | 0.0% |
| West Corp Omaha COM STK | Common Stock | 952355204 | $2.2K | 100,736 | 0.0% |
| MGE Energy Inc COM STK(MGEE) | Common Stock | 55277P104 | $2.0K | 42,552 | 0.0% |
| Syntel Inc COM STK | Common Stock | 87162H103 | $1.9K | 41,724 | 0.0% |
| Selective Insurance Group Inc(SIGI) | Common Stock | 816300107 | $1.8K | 53,224 | 0.0% |
| International Bancshares Corp(IBOC) | Common Stock | 459044103 | $1.8K | 69,331 | 0.0% |
| HSN Inc | Common Stock | 404303109 | $1.8K | 34,912 | 0.0% |
| Columbia Sportswear Co COM STK(COLM) | Common Stock | 198516106 | $1.7K | 35,494 | 0.0% |
| Ship Finance Intl | Common Stock | G81075106 | $1.6K | 98,848 | 0.0% |
| National Western Life Insuranc(NWLIEUR) | Common Stock | 638517102 | $1.5K | 6,010 | 0.0% |
| Nelnet Inc CL A COM S(NNI) | Common Stock | 64031N108 | $1.5K | 43,896 | 0.0% |
| Cboe Holdings Inc(CBOE) | Common Stock | 12503M108 | $1.4K | 22,060 | 0.0% |
| Kimberly-Clark Corp COM STK(KMB) | Common Stock | 494368103 | $1.4K | 10,865 | 0.0% |
| National Beverage Corp COM STK(FIZZ) | Common Stock | 635017106 | $1.4K | 30,133 | 0.0% |
| Essendant Inc | Common Stock | 296689102 | $1.4K | 41,754 | 0.0% |
| Sonic Automotive Inccl A COM S(SAH) | Common Stock | 83545G102 | $1.3K | 57,665 | 0.0% |
| Price T Rowe Group Inc COM STK(TROW) | Common Stock | 74144T108 | $1.3K | 18,244 | 0.0% |
| Mcgraw Hill Financial Inc COM | Common Stock | 580645109 | $1.3K | 13,183 | 0.0% |
| Hillenbrand(9HI) | Common Stock | 431571108 | $1.3K | 43,788 | 0.0% |
| Deluxe Corp COM STK(DLX) | Common Stock | 248019101 | $1.3K | 23,614 | 0.0% |
| Vectren Corp COM STK | Common Stock | 92240G101 | $1.3K | 30,363 | 0.0% |
| Fidelty & GUR | Common Stock | 315785105 | $1.3K | 50,476 | 0.0% |
| Questar Corp COM STK | Common Stock | 748356102 | $1.3K | 65,089 | 0.0% |
| Otter Tail Corp COM STK(OTTR) | Common Stock | 689648103 | $1.3K | 47,407 | 0.0% |
| CNA Finl Corp COM STK(CNA) | Common Stock | 126117100 | $1.3K | 35,749 | 0.0% |
| Rollins Inc COM STK(ROL) | Common Stock | 775711104 | $1.3K | 48,410 | 0.0% |
| American Natl INS Co COM STK(ANATUSD) | Common Stock | 028591105 | $1.2K | 12,135 | 0.0% |
| MDU RES Group Inc COM STK(MDU) | Common Stock | 552690109 | $1.2K | 67,572 | 0.0% |
| OGE Energy COM STK(OGE) | Common Stock | 670837103 | $1.2K | 46,712 | 0.0% |
| Herman Miller Inc COM STK(MLKN) | Common Stock | 600544100 | $1.2K | 42,270 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common Stock | 38526M106 | $1.2K | 29,758 | 0.0% |
| Pool Corp COM STK(POOL) | Common Stock | 73278L105 | $1.2K | 14,615 | 0.0% |
| Aflac Inc COM STK(AFL) | Common Stock | 001055102 | $1.2K | 19,708 | 0.0% |
| AVX Corp New COM STK | Common Stock | 002444107 | $1.2K | 95,584 | 0.0% |
| Toro Co COM STK(TTC) | Common Stock | 891092108 | $1.2K | 15,853 | 0.0% |
| Marathon Petroleum Corp COM S(MPC) | Common Stock | 56585A102 | $1.2K | 22,285 | 0.0% |
| Eaton Vance Corp COM STK(EVEUR) | Common Stock | 278265103 | $1.1K | 35,177 | 0.0% |
| Graco Inc COM STK(GGG) | Common Stock | 384109104 | $1.1K | 15,169 | 0.0% |
| World Fuel Svcs Corp COM STK(WKC) | Common Stock | 981475106 | $1.1K | 28,378 | 0.0% |
| Mentor Graphics Corp COM STK | Common Stock | 587200106 | $1.1K | 58,666 | 0.0% |
| CAL Maine Foods Inc COM STK(CALM) | Common Stock | 128030202 | $1.1K | 23,216 | 0.0% |
| Ross Stores COM(ROST) | Common Stock | 778296103 | $1.1K | 19,893 | 0.0% |
| Pilgrims Pride(PPC) | Common Stock | 72147K108 | $1.1K | 48,112 | 0.0% |
| Choice Hotels Intl Inc COM STK(CHH) | Common Stock | 169905106 | $1.0K | 20,576 | 0.0% |