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 |
|---|---|---|---|---|---|
| National General Holdings Corp | Common Stock | 636220303 | $3.1K | 122,867 | 0.1% |
| International Bancshares Corp(IBOC) | Common Stock | 459044103 | $3.4K | 82,222 | 0.1% |
| Grand Canyon Education Inc(LOPE) | Common Stock | 38526M106 | $3.6K | 61,171 | 0.1% |
| West Corp Omaha COM STK | Common Stock | 952355204 | $3.6K | 146,645 | 0.1% |
| Enstar Group Limited COM STK | Common Stock | G3075P101 | $3.8K | 19,471 | 0.1% |
| Selective Insurance Group Inc(SIGI) | Common Stock | 816300107 | $3.9K | 91,357 | 0.1% |
| Columbia Sportswear Co COM STK(COLM) | Common Stock | 198516106 | $3.9K | 67,690 | 0.1% |
| Cooper-Standard Holdings Inc.(CPS) | Common Stock | 21676P103 | $236.0K | 2,281 | 4.1% |
| Conmed Corp COM STK(CNMD) | Common Stock | 207410101 | $521.0K | 11,791 | 9.1% |
| Cbre Group Inc COM STK(CBRE) | Common Stock | 12504L109 | $571.0K | 18,138 | 10.0% |
| Antero Rsrcs CRP(AR) | Common Stock | 03674X106 | $1.1M | 46,327 | 19.1% |
| Arrow Electrs Inc COM STK(ARW) | Common Stock | 042735100 | $1.3M | 18,088 | 22.5% |
| AMC Network CL A(AMCX) | Common Stock | 00164V103 | $1.7M | 32,343 | 29.5% |