Q3 2016 Holdings
Filed 2016-11-14 | 269 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otter Tail Corp COM STK(OTTR) | Common Stock | 689648103 | $2.1K | 61,862 | 0.0% |
| American Natl INS Co COM STK(ANATUSD) | Common Stock | 028591105 | $2.2K | 17,831 | 0.0% |
| S&P Global Inc COM STK(SPGI) | Common Stock | 78409V104 | $2.2K | 17,194 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common Stock | 38526M106 | $2.3K | 57,267 | 0.0% |
| MGE Energy Inc COM STK(MGEE) | Common Stock | 55277P104 | $2.4K | 42,852 | 0.0% |
| Deluxe Corp COM STK(DLX) | Common Stock | 248019101 | $2.5K | 37,552 | 0.0% |
| HSN Inc | Common Stock | 404303109 | $2.6K | 64,853 | 0.0% |
| National General Holdings Corp | Common Stock | 636220303 | $2.6K | 118,834 | 0.0% |
| International Bancshares Corp(IBOC) | Common Stock | 459044103 | $2.9K | 98,967 | 0.0% |
| Enstar Group Limited COM STK | Common Stock | G3075P101 | $3.0K | 18,324 | 0.0% |
| Syntel Inc COM STK | Common Stock | 87162H103 | $3.1K | 72,851 | 0.0% |
| West Corp Omaha COM STK | Common Stock | 952355204 | $3.3K | 149,145 | 0.0% |
| Selective Insurance Group Inc(SIGI) | Common Stock | 816300107 | $3.7K | 92,046 | 0.0% |
| Columbia Sportswear Co COM STK(COLM) | Common Stock | 198516106 | $3.9K | 69,435 | 0.0% |
| AMC Network CL A(AMCX) | Common Stock | 00164V103 | $601.0K | 11,589 | 6.3% |
| Arrow Electrs Inc COM STK(ARW) | Common Stock | 042735100 | $1.3M | 19,820 | 13.2% |
| Antero Rsrcs CRP(AR) | Common Stock | 03674X106 | $1.4M | 52,973 | 14.9% |
| Credit Accep Corp Mich COM STK(CACC) | Common Stock | 225310101 | $2.0M | 10,091 | 21.2% |
| Cooper-Standard Holdings Inc.(CPS) | Common Stock | 21676P103 | $3.9M | 39,857 | 41.1% |