Q3 2016 Holdings
Filed 2016-11-14 | 269 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper-Standard Holdings Inc.(CPS) | Common Stock | 21676P103 | $3.9M | 39,857 | 41.1% |
| Credit Accep Corp Mich COM STK(CACC) | Common Stock | 225310101 | $2.0M | 10,091 | 21.2% |
| Antero Rsrcs CRP(AR) | Common Stock | 03674X106 | $1.4M | 52,973 | 14.9% |
| Arrow Electrs Inc COM STK(ARW) | Common Stock | 042735100 | $1.3M | 19,820 | 13.2% |
| AMC Network CL A(AMCX) | Common Stock | 00164V103 | $601.0K | 11,589 | 6.3% |
| Columbia Sportswear Co COM STK(COLM) | Common Stock | 198516106 | $3.9K | 69,435 | 0.0% |
| Selective Insurance Group Inc(SIGI) | Common Stock | 816300107 | $3.7K | 92,046 | 0.0% |
| West Corp Omaha COM STK | Common Stock | 952355204 | $3.3K | 149,145 | 0.0% |
| Syntel Inc COM STK | Common Stock | 87162H103 | $3.1K | 72,851 | 0.0% |
| Enstar Group Limited COM STK | Common Stock | G3075P101 | $3.0K | 18,324 | 0.0% |
| International Bancshares Corp(IBOC) | Common Stock | 459044103 | $2.9K | 98,967 | 0.0% |
| National General Holdings Corp | Common Stock | 636220303 | $2.6K | 118,834 | 0.0% |
| HSN Inc | Common Stock | 404303109 | $2.6K | 64,853 | 0.0% |
| Deluxe Corp COM STK(DLX) | Common Stock | 248019101 | $2.5K | 37,552 | 0.0% |
| MGE Energy Inc COM STK(MGEE) | Common Stock | 55277P104 | $2.4K | 42,852 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common Stock | 38526M106 | $2.3K | 57,267 | 0.0% |
| S&P Global Inc COM STK(SPGI) | Common Stock | 78409V104 | $2.2K | 17,194 | 0.0% |
| American Natl INS Co COM STK(ANATUSD) | Common Stock | 028591105 | $2.2K | 17,831 | 0.0% |
| Otter Tail Corp COM STK(OTTR) | Common Stock | 689648103 | $2.1K | 61,862 | 0.0% |
| MKS Instrs Inc COM STK(MKSI) | Common Stock | 55306N104 | $2.1K | 42,828 | 0.0% |
| Moodys Corp COM STK(MCO) | Common Stock | 615369105 | $2.1K | 19,369 | 0.0% |
| Convergys Corp COM STK | Common Stock | 212485106 | $2.1K | 68,907 | 0.0% |
| Cboe Holdings Inc(CBOE) | Common Stock | 12503M108 | $2.1K | 32,186 | 0.0% |
| Hillenbrand(9HI) | Common Stock | 431571108 | $2.1K | 65,925 | 0.0% |
| Rollins Inc COM STK(ROL) | Common Stock | 775711104 | $2.1K | 71,137 | 0.0% |
| Nordson Corp COM STK(NDSN) | Common Stock | 655663102 | $2.1K | 20,654 | 0.0% |
| BOK Financial Corp COM STK(BOKF) | Common Stock | 05561Q201 | $2.1K | 29,742 | 0.0% |
| Mentor Graphics Corp COM STK | Common Stock | 587200106 | $2.0K | 76,882 | 0.0% |
| Ship Finance Intl | Common Stock | G81075106 | $2.0K | 136,654 | 0.0% |
| CNA Finl Corp COM STK(CNA) | Common Stock | 126117100 | $2.0K | 58,235 | 0.0% |
| Ormat Technologies Inc COM STK(ORA) | Common Stock | 686688102 | $2.0K | 41,160 | 0.0% |
| First Citizens Bancshares Inc(FCNCA) | Common Stock | 31946M103 | $2.0K | 6,683 | 0.0% |
| Toro Co COM STK(TTC) | Common Stock | 891092108 | $1.9K | 41,280 | 0.0% |
| Innospec Inc COM(IOSP) | Common Stock | 45768S105 | $1.9K | 31,430 | 0.0% |
| Amtrust Finl Svcs Inc COM STK | Common Stock | 032359309 | $1.9K | 70,955 | 0.0% |
| DUN & Bradstreet Corp del New | Common Stock | 26483E100 | $1.9K | 13,859 | 0.0% |
| Ross Stores COM(ROST) | Common Stock | 778296103 | $1.9K | 29,335 | 0.0% |
| Crane Co COM STK(CR1USD) | Common Stock | 224399105 | $1.9K | 29,574 | 0.0% |
| National Beverage Corp COM STK(FIZZ) | Common Stock | 635017106 | $1.9K | 42,196 | 0.0% |
| Herman Miller Inc COM STK(MLKN) | Common Stock | 600544100 | $1.8K | 64,360 | 0.0% |
| Flowers Foods Inc COM STK(FLO) | Common Stock | 343498101 | $1.8K | 121,727 | 0.0% |
| Vectren Corp COM STK | Common Stock | 92240G101 | $1.8K | 36,683 | 0.0% |
| Wesbanco Inc COM STK(WSBC) | Common Stock | 950810101 | $1.8K | 55,861 | 0.0% |
| Public Service Enterprise(PEG) | Common Stock | 744573106 | $1.8K | 43,180 | 0.0% |
| Hill-Rom Holdings COM STK(HRC) | Common Stock | 431475102 | $1.8K | 29,130 | 0.0% |
| Paccar Inc COM STK(PCAR) | Common Stock | 693718108 | $1.8K | 30,555 | 0.0% |
| Price T Rowe Group Inc COM STK(TROW) | Common Stock | 74144T108 | $1.8K | 26,928 | 0.0% |
| Emerson Electric Co COM STK(EMR) | Common Stock | 291011104 | $1.8K | 32,766 | 0.0% |
| Franklin Resources Inc. COM ST(BEN) | Common Stock | 354613101 | $1.8K | 50,142 | 0.0% |
| Morningstar Inc COM(MORN) | Common Stock | 617700109 | $1.8K | 22,418 | 0.0% |