Q2 2016 Holdings
Filed 2016-08-12 | 266 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper-Standard Holdings Inc.(CPS) | Common Stock | 21676P103 | $2.7M | 34,457 | 38.8% |
| Credit Accep Corp Mich COM STK(CACC) | Common Stock | 225310101 | $1.7M | 9,203 | 24.3% |
| Antero Rsrcs CRP(AR) | Common Stock | 03674X106 | $1.2M | 47,691 | 17.7% |
| Arrow Electrs Inc COM STK(ARW) | Common Stock | 042735100 | $1.1M | 17,335 | 15.3% |
| Enstar Group Limited COM STK | Common Stock | G3075P101 | $3.8K | 23,290 | 0.1% |
| West Corp Omaha COM STK | Common Stock | 952355204 | $3.2K | 160,481 | 0.0% |
| Columbia Sportswear Co COM STK(COLM) | Common Stock | 198516106 | $3.0K | 52,880 | 0.0% |
| Selective Insurance Group Inc(SIGI) | Common Stock | 816300107 | $3.0K | 78,838 | 0.0% |
| Syntel Inc COM STK | Common Stock | 87162H103 | $2.9K | 63,344 | 0.0% |
| Nelnet Inc CL A COM S(NNI) | Common Stock | 64031N108 | $2.7K | 77,373 | 0.0% |
| HSN Inc | Common Stock | 404303109 | $2.7K | 54,509 | 0.0% |
| MGE Energy Inc COM STK(MGEE) | Common Stock | 55277P104 | $2.4K | 42,738 | 0.0% |
| National Beverage Corp COM STK(FIZZ) | Common Stock | 635017106 | $2.3K | 36,319 | 0.0% |
| Deluxe Corp COM STK(DLX) | Common Stock | 248019101 | $2.2K | 33,652 | 0.0% |
| National General Holdings Corp | Common Stock | 636220303 | $2.2K | 101,318 | 0.0% |
| International Bancshares Corp(IBOC) | Common Stock | 459044103 | $2.2K | 83,116 | 0.0% |
| AES Corp COM STK(AES) | Common Stock | 00130H105 | $2.0K | 158,841 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common Stock | 38526M106 | $2.0K | 49,057 | 0.0% |
| OGE Energy COM STK(OGE) | Common Stock | 670837103 | $1.9K | 58,923 | 0.0% |
| Cboe Holdings Inc(CBOE) | Common Stock | 12503M108 | $1.9K | 28,703 | 0.0% |
| Western Refining Inc EL Paso | Common Stock | 959319104 | $1.9K | 92,620 | 0.0% |
| Otter Tail Corp COM STK(OTTR) | Common Stock | 689648103 | $1.9K | 56,328 | 0.0% |
| Mentor Graphics Corp COM STK | Common Stock | 587200106 | $1.8K | 86,918 | 0.0% |
| S&P Global Inc COM STK(SPGI) | Common Stock | 78409V104 | $1.8K | 17,155 | 0.0% |
| Toro Co COM STK(TTC) | Common Stock | 891092108 | $1.8K | 20,618 | 0.0% |
| Public Service Enterprise(PEG) | Common Stock | 744573106 | $1.8K | 38,155 | 0.0% |
| Rollins Inc COM STK(ROL) | Common Stock | 775711104 | $1.8K | 60,112 | 0.0% |
| Ship Finance Intl | Common Stock | G81075106 | $1.8K | 118,860 | 0.0% |
| Innospec Inc COM(IOSP) | Common Stock | 45768S105 | $1.7K | 38,039 | 0.0% |
| Price T Rowe Group Inc COM STK(TROW) | Common Stock | 74144T108 | $1.7K | 23,717 | 0.0% |
| Eaton Vance Corp COM STK(EVEUR) | Common Stock | 278265103 | $1.7K | 48,558 | 0.0% |
| Vectren Corp COM STK | Common Stock | 92240G101 | $1.7K | 32,488 | 0.0% |
| Essendant Inc | Common Stock | 296689102 | $1.7K | 55,145 | 0.0% |
| Diamond RET Intl | Common Stock | 25272T104 | $1.7K | 56,255 | 0.0% |
| American Natl INS Co COM STK(ANATUSD) | Common Stock | 028591105 | $1.7K | 14,732 | 0.0% |
| BOK Financial Corp COM STK(BOKF) | Common Stock | 05561Q201 | $1.7K | 26,543 | 0.0% |
| MKS Instrs Inc COM STK(MKSI) | Common Stock | 55306N104 | $1.7K | 38,554 | 0.0% |
| Herman Miller Inc COM STK(MLKN) | Common Stock | 600544100 | $1.6K | 54,738 | 0.0% |
| Moodys Corp COM STK(MCO) | Common Stock | 615369105 | $1.6K | 17,408 | 0.0% |
| Buckle Inc COM STK(BKE) | Common Stock | 118440106 | $1.6K | 62,056 | 0.0% |
| Flowers Foods Inc COM STK(FLO) | Common Stock | 343498101 | $1.6K | 85,309 | 0.0% |
| Pilgrims Pride(PPC) | Common Stock | 72147K108 | $1.6K | 62,677 | 0.0% |
| Graco Inc COM STK(GGG) | Common Stock | 384109104 | $1.6K | 19,763 | 0.0% |
| CNA Finl Corp COM STK(CNA) | Common Stock | 126117100 | $1.6K | 49,491 | 0.0% |
| Convergys Corp COM STK | Common Stock | 212485106 | $1.5K | 61,929 | 0.0% |
| Ormat Technologies Inc COM STK(ORA) | Common Stock | 686688102 | $1.5K | 35,330 | 0.0% |
| DUN & Bradstreet Corp del New | Common Stock | 26483E100 | $1.5K | 12,624 | 0.0% |
| Morningstar Inc COM(MORN) | Common Stock | 617700109 | $1.5K | 18,797 | 0.0% |
| Choice Hotels Intl Inc COM STK(CHH) | Common Stock | 169905106 | $1.5K | 31,925 | 0.0% |
| Nordson Corp COM STK(NDSN) | Common Stock | 655663102 | $1.5K | 18,010 | 0.0% |