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 |
|---|---|---|---|---|---|
| International Bancshares Corp(IBOC) | Common Stock | 459044103 | $2.2K | 83,116 | 0.0% |
| National General Holdings Corp | Common Stock | 636220303 | $2.2K | 101,318 | 0.0% |
| Deluxe Corp COM STK(DLX) | Common Stock | 248019101 | $2.2K | 33,652 | 0.0% |
| National Beverage Corp COM STK(FIZZ) | Common Stock | 635017106 | $2.3K | 36,319 | 0.0% |
| MGE Energy Inc COM STK(MGEE) | Common Stock | 55277P104 | $2.4K | 42,738 | 0.0% |
| HSN Inc | Common Stock | 404303109 | $2.7K | 54,509 | 0.0% |
| Nelnet Inc CL A COM S(NNI) | Common Stock | 64031N108 | $2.7K | 77,373 | 0.0% |
| Syntel Inc COM STK | Common Stock | 87162H103 | $2.9K | 63,344 | 0.0% |
| Selective Insurance Group Inc(SIGI) | Common Stock | 816300107 | $3.0K | 78,838 | 0.0% |
| Columbia Sportswear Co COM STK(COLM) | Common Stock | 198516106 | $3.0K | 52,880 | 0.0% |
| West Corp Omaha COM STK | Common Stock | 952355204 | $3.2K | 160,481 | 0.0% |
| Enstar Group Limited COM STK | Common Stock | G3075P101 | $3.8K | 23,290 | 0.1% |
| Arrow Electrs Inc COM STK(ARW) | Common Stock | 042735100 | $1.1M | 17,335 | 15.3% |
| Antero Rsrcs CRP(AR) | Common Stock | 03674X106 | $1.2M | 47,691 | 17.7% |
| Credit Accep Corp Mich COM STK(CACC) | Common Stock | 225310101 | $1.7M | 9,203 | 24.3% |
| Cooper-Standard Holdings Inc.(CPS) | Common Stock | 21676P103 | $2.7M | 34,457 | 38.8% |