Q3 2019 Holdings
Filed 2019-10-15 | 57 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Widepoint Corp | COMMON STOCK | 967590100 | $54 | 172,500 | 0.0% |
| Polar Power, Inc | COMMON STOCK | 73102V105 | $77 | 24,600 | 0.0% |
| Forever Inc Series 1 Conver | PREFERRED STOCK | 333333333 | $99 | 360,000 | 0.0% |
| Leaf Group LTD(LEAF) | COMMON STOCK | 52177G102 | $153 | 36,483 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $203 | 877 | 0.0% |
| U S Bancorp del New(USB) | COMMON STOCK | 902973304 | $204 | 3,686 | 0.0% |
| MRI Interventions Inc | COMMON STOCK | 55347P209 | $219 | 43,200 | 0.0% |
| Laramide Resources(LMRXF) | COMMON STOCK | 51669T101 | $242 | 1,271,500 | 0.0% |
| Forever, Inc Series B-1 (VC) | PREFERRED STOCK | 111111111 | $263 | 75,000 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $296 | 7,822 | 0.0% |
| First Finl Bancorp Ohio(FFBC) | COMMON STOCK | 320209109 | $582 | 23,774 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON STOCK | 71375U101 | $625 | 16,200 | 0.0% |
| ELI Lilly Company(LLY) | COMMON STOCK | 532457108 | $793 | 7,093 | 0.0% |
| Kinaxis Inc(KXSCF) | COMMON STOCK | 49448Q109 | $1.3K | 20,000 | 0.0% |
| KLX Energy Services Holding | COMMON STOCK | 48253L106 | $1.5K | 174,086 | 0.0% |
| Dave Buster's Entertainment(PLAY) | COMMON STOCK | 238337109 | $3.0K | 77,828 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON STOCK | 44930G107 | $3.6K | 22,552 | 0.0% |
| Heritage Insurance Holdings(HRTG) | COMMON STOCK | 42727J102 | $3.7K | 247,027 | 0.0% |
| Liberty Siriusxm Group(LM03) | COMMON STOCK | 531229409 | $3.9K | 93,118 | 0.0% |
| Spartan Motors Inc | COMMON STOCK | 846819100 | $4.2K | 304,857 | 0.0% |
| Motorcar Parts of America(MPAA) | COMMON STOCK | 620071100 | $4.3K | 254,995 | 0.0% |
| Nokia Corp Spon ADR(NOK) | COMMON STOCK | 654902204 | $6.1K | 1,206,872 | 0.0% |
| Yelp, Inc(YELP) | COMMON STOCK | 985817105 | $6.3K | 180,905 | 0.0% |
| IAA Inc(IAA-WUSD) | COMMON STOCK | 449253103 | $6.6K | 158,525 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COMMON STOCK | 57164Y107 | $7.4K | 71,100 | 0.0% |
| SS C Technologies Holdings(SSNC) | COMMON STOCK | 78467J100 | $7.5K | 145,946 | 0.0% |
| Liberty Sirius Group(LSXMKUSD) | COMMON STOCK | 531229607 | $7.8K | 185,833 | 0.0% |
| KAR Auction Services(OPLN) | COMMON STOCK | 48238T109 | $8.1K | 330,798 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $8.3K | 29,925 | 0.0% |
| Extended Stay America Inc | COMMON STOCK | 30224P200 | $8.3K | 568,837 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $8.4K | 101,965 | 0.0% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $8.6K | 272,917 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $8.7K | 170,045 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $9.1K | 267,485 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $9.2K | 561,742 | 0.0% |
| The Brink's Company(BCO) | COMMON STOCK | 109696104 | $9.2K | 110,908 | 0.0% |
| Alliance Data Systems(BFH) | COMMON STOCK | 018581108 | $9.5K | 74,334 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $9.8K | 183,699 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON STOCK | 983793100 | $9.9K | 137,835 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $10.4K | 75,887 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $10.5K | 172,243 | 0.0% |
| American Intl Group(AIG) | COMMON STOCK | 026874784 | $11.9K | 213,620 | 0.0% |
| Lyondellbasell Indu(LYB) | COMMON STOCK | N53745100 | $12.0K | 133,640 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $12.2K | 62,870 | 0.0% |
| Cognizant Tech Solution(CTSH) | COMMON STOCK | 192446102 | $12.4K | 206,131 | 0.0% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $13.0K | 11,018 | 0.0% |
| Canadian PAC RY LTD | COMMON STOCK | 13645T100 | $13.2K | 59,295 | 0.0% |
| Vistra Energy Corp(VST) | COMMON STOCK | 92840M102 | $13.5K | 504,829 | 0.1% |
| Innospec, Inc(IOSP) | COMMON STOCK | 45768S105 | $15.6K | 174,698 | 0.1% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $15.7K | 288,520 | 0.1% |