Q4 2015 Holdings
Filed 2016-02-12 | 225 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hillenbrand(9HI) | Common Stock | 431571108 | $1.3K | 43,788 | 0.0% |
| Mcgraw Hill Financial Inc COM | Common Stock | 580645109 | $1.3K | 13,183 | 0.0% |
| Price T Rowe Group Inc COM STK(TROW) | Common Stock | 74144T108 | $1.3K | 18,244 | 0.0% |
| Sonic Automotive Inccl A COM S(SAH) | Common Stock | 83545G102 | $1.3K | 57,665 | 0.0% |
| Essendant Inc | Common Stock | 296689102 | $1.4K | 41,754 | 0.0% |
| National Beverage Corp COM STK(FIZZ) | Common Stock | 635017106 | $1.4K | 30,133 | 0.0% |
| Kimberly-Clark Corp COM STK(KMB) | Common Stock | 494368103 | $1.4K | 10,865 | 0.0% |
| Cboe Holdings Inc(CBOE) | Common Stock | 12503M108 | $1.4K | 22,060 | 0.0% |
| Nelnet Inc CL A COM S(NNI) | Common Stock | 64031N108 | $1.5K | 43,896 | 0.0% |
| National Western Life Insuranc(NWLIEUR) | Common Stock | 638517102 | $1.5K | 6,010 | 0.0% |
| Ship Finance Intl | Common Stock | G81075106 | $1.6K | 98,848 | 0.0% |
| Columbia Sportswear Co COM STK(COLM) | Common Stock | 198516106 | $1.7K | 35,494 | 0.0% |
| HSN Inc | Common Stock | 404303109 | $1.8K | 34,912 | 0.0% |
| International Bancshares Corp(IBOC) | Common Stock | 459044103 | $1.8K | 69,331 | 0.0% |
| Selective Insurance Group Inc(SIGI) | Common Stock | 816300107 | $1.8K | 53,224 | 0.0% |
| Syntel Inc COM STK | Common Stock | 87162H103 | $1.9K | 41,724 | 0.0% |
| MGE Energy Inc COM STK(MGEE) | Common Stock | 55277P104 | $2.0K | 42,552 | 0.0% |
| West Corp Omaha COM STK | Common Stock | 952355204 | $2.2K | 100,736 | 0.0% |
| Western Refining Inc EL Paso | Common Stock | 959319104 | $2.5K | 69,861 | 0.0% |
| Enstar Group Limited COM STK | Common Stock | G3075P101 | $3.0K | 19,824 | 0.1% |
| Conmed Corp COM STK(CNMD) | Common Stock | 207410101 | $422.0K | 9,577 | 7.5% |
| Arrow Electrs Inc COM STK(ARW) | Common Stock | 042735100 | $512.0K | 9,451 | 9.1% |
| Antero Rsrcs CRP(AR) | Common Stock | 03674X106 | $791.0K | 36,304 | 14.1% |
| Cooper-Standard Holdings Inc.(CPS) | Common Stock | 21676P103 | $1.6M | 20,049 | 27.8% |
| Credit Accep Corp Mich COM STK(CACC) | Common Stock | 225310101 | $2.1M | 10,030 | 38.3% |