Q4 2016 Holdings
Filed 2017-02-13 | 263 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Network CL A(AMCX) | Common Stock | 00164V103 | $1.7M | 32,343 | 29.5% |
| Arrow Electrs Inc COM STK(ARW) | Common Stock | 042735100 | $1.3M | 18,088 | 22.5% |
| Antero Rsrcs CRP(AR) | Common Stock | 03674X106 | $1.1M | 46,327 | 19.1% |
| Cbre Group Inc COM STK(CBRE) | Common Stock | 12504L109 | $571.0K | 18,138 | 10.0% |
| Conmed Corp COM STK(CNMD) | Common Stock | 207410101 | $521.0K | 11,791 | 9.1% |
| Cooper-Standard Holdings Inc.(CPS) | Common Stock | 21676P103 | $236.0K | 2,281 | 4.1% |
| Columbia Sportswear Co COM STK(COLM) | Common Stock | 198516106 | $3.9K | 67,690 | 0.1% |
| Selective Insurance Group Inc(SIGI) | Common Stock | 816300107 | $3.9K | 91,357 | 0.1% |
| Enstar Group Limited COM STK | Common Stock | G3075P101 | $3.8K | 19,471 | 0.1% |
| West Corp Omaha COM STK | Common Stock | 952355204 | $3.6K | 146,645 | 0.1% |
| Grand Canyon Education Inc(LOPE) | Common Stock | 38526M106 | $3.6K | 61,171 | 0.1% |
| International Bancshares Corp(IBOC) | Common Stock | 459044103 | $3.4K | 82,222 | 0.1% |
| National General Holdings Corp | Common Stock | 636220303 | $3.1K | 122,867 | 0.1% |
| MGE Energy Inc COM STK(MGEE) | Common Stock | 55277P104 | $2.8K | 42,395 | 0.0% |
| Herman Miller Inc COM STK(MLKN) | Common Stock | 600544100 | $2.8K | 80,899 | 0.0% |
| Hillenbrand(9HI) | Common Stock | 431571108 | $2.7K | 71,415 | 0.0% |
| Deluxe Corp COM STK(DLX) | Common Stock | 248019101 | $2.7K | 37,841 | 0.0% |
| Steelcase Inc CL A COM S(GJB) | Common Stock | 858155203 | $2.6K | 144,470 | 0.0% |
| Syntel Inc COM STK | Common Stock | 87162H103 | $2.6K | 129,819 | 0.0% |
| Allegiant Travel Co COM STK(ALGT) | Common Stock | 01748X102 | $2.6K | 15,418 | 0.0% |
| HSN Inc | Common Stock | 404303109 | $2.5K | 72,864 | 0.0% |
| Otter Tail Corp COM STK(OTTR) | Common Stock | 689648103 | $2.4K | 59,820 | 0.0% |
| HNI Corp COM STK(HNI) | Common Stock | 404251100 | $2.4K | 43,624 | 0.0% |
| Cboe Holdings Inc(CBOE) | Common Stock | 12503M108 | $2.3K | 31,670 | 0.0% |
| Nordson Corp COM STK(NDSN) | Common Stock | 655663102 | $2.3K | 20,842 | 0.0% |
| Rollins Inc COM STK(ROL) | Common Stock | 775711104 | $2.3K | 68,670 | 0.0% |
| Price T Rowe Group Inc COM STK(TROW) | Common Stock | 74144T108 | $2.3K | 30,156 | 0.0% |
| Ormat Technologies Inc COM STK(ORA) | Common Stock | 686688102 | $2.2K | 41,769 | 0.0% |
| Wesbanco Inc COM STK(WSBC) | Common Stock | 950810101 | $2.2K | 51,471 | 0.0% |
| Robert Half International Inc(RHI) | Common Stock | 770323103 | $2.2K | 44,408 | 0.0% |
| Spartannash Co COM STK(SPTN) | Common Stock | 847215100 | $2.1K | 54,045 | 0.0% |
| Innospec Inc COM(IOSP) | Common Stock | 45768S105 | $2.1K | 31,100 | 0.0% |
| Crane Co COM STK(CR1USD) | Common Stock | 224399105 | $2.1K | 28,884 | 0.0% |
| Kroger Co COM STK(KR) | Common Stock | 501044101 | $2.1K | 59,672 | 0.0% |
| Amtrust Finl Svcs Inc COM STK | Common Stock | 032359309 | $2.1K | 75,035 | 0.0% |
| Choice Hotels Intl Inc COM STK(CHH) | Common Stock | 169905106 | $2.0K | 36,288 | 0.0% |
| First Citizens Bancshares Inc(FCNCA) | Common Stock | 31946M103 | $2.0K | 5,719 | 0.0% |
| Lincoln Elec Hldgs Inc COM STK(LECO) | Common Stock | 533900106 | $2.0K | 26,321 | 0.0% |
| Convergys Corp COM STK | Common Stock | 212485106 | $2.0K | 81,908 | 0.0% |
| Maiden Hldgs LTD | Common Stock | G5753U112 | $2.0K | 114,721 | 0.0% |
| Flowers Foods Inc COM STK(FLO) | Common Stock | 343498101 | $2.0K | 100,009 | 0.0% |
| Popular Inc COM STK(BPOP) | Common Stock | 733174700 | $2.0K | 44,952 | 0.0% |
| National Beverage Corp COM STK(FIZZ) | Common Stock | 635017106 | $1.9K | 38,066 | 0.0% |
| Franklin Resources Inc. COM ST(BEN) | Common Stock | 354613101 | $1.9K | 49,043 | 0.0% |
| Stepan Co COM STK(SCL) | Common Stock | 858586100 | $1.9K | 23,456 | 0.0% |
| Anthem Inc COM STK(ELV) | Common Stock | 036752103 | $1.9K | 13,233 | 0.0% |
| Paccar Inc COM STK(PCAR) | Common Stock | 693718108 | $1.9K | 29,779 | 0.0% |
| National Western Life Insuranc(NWLIEUR) | Common Stock | 638517102 | $1.9K | 6,088 | 0.0% |
| Ross Stores COM(ROST) | Common Stock | 778296103 | $1.9K | 28,731 | 0.0% |
| Amerco COM STK(UHAL) | Common Stock | 023586100 | $1.9K | 5,033 | 0.0% |