Q1 2019 Holdings
Filed 2019-05-13 | 311 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weatherford International PLC(WFRD) | ORD SHS | G48833100 | $105 | 150,000 | 0.0% |
| Navient Corp.(NAVI) | COM | 63938C108 | $116 | 10,000 | 0.0% |
| NN, Inc.(NNBR) | COM | 629337106 | $150 | 20,000 | 0.0% |
| Silvercrest Asset Management Group, Inc.(SAMG) | CL A | 828359109 | $161 | 11,300 | 0.0% |
| Empire State Realty Trust, Inc.(ESRT) | CL A | 292104106 | $180 | 11,400 | 0.0% |
| People's United Financial, Inc.(PBCTEUR) | COM | 712704105 | $181 | 11,000 | 0.0% |
| Control4 Corp.(CTRL) | COM | 21240D107 | $182 | 10,760 | 0.0% |
| Ethan Allen Interiors, Inc.(ETD) | COM | 297602104 | $191 | 10,000 | 0.0% |
| RPC, Inc.(RES) | COM | 749660106 | $194 | 17,000 | 0.0% |
| EastGroup Properties, Inc.(EGP) | COM | 277276101 | $201 | 1,800 | 0.0% |
| Interactive Brokers Group, Inc.(IBKR) | COM CL A | 45841N107 | $202 | 3,900 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $203 | 1,800 | 0.0% |
| Generac Holdings, Inc.(GNRC) | COM | 368736104 | $205 | 4,000 | 0.0% |
| El Paso Electric Co. | COM NEW | 283677854 | $206 | 3,500 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $206 | 2,200 | 0.0% |
| j2 Global, Inc.(ZD) | COM | 48123V102 | $208 | 2,400 | 0.0% |
| Integrated Device Technology, Inc. | COM | 458118106 | $211 | 4,300 | 0.0% |
| Motorola Solutions, Inc.(MSI) | COM NEW | 620076307 | $211 | 1,500 | 0.0% |
| Emergent BioSolutions, Inc.(EBS) | COM | 29089Q105 | $222 | 4,400 | 0.0% |
| Cabot Microelectronics Corp.(CCMPEUR) | COM | 12709P103 | $224 | 2,000 | 0.0% |
| Garmin Ltd.(GRMN) | SHS | H2906T109 | $225 | 2,600 | 0.0% |
| Take-Two Interactive Software, Inc.(TTWO) | COM | 874054109 | $226 | 2,400 | 0.0% |
| ConAgra Foods, Inc.(CAG) | COM | 205887102 | $227 | 8,200 | 0.0% |
| Fox Factory Holding Corp.(FOXF) | COM | 35138V102 | $227 | 3,250 | 0.0% |
| Compass Diversified Holdings LLC(CODI) | SH BEN INT | 20451Q104 | $235 | 15,000 | 0.0% |
| Apogee Enterprises, Inc.(APOG) | COM | 037598109 | $238 | 6,360 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $238 | 2,500 | 0.0% |
| Designer Brands, Inc. | CL A | 23334L102 | $238 | 10,717 | 0.0% |
| Universal Forest Products, Inc. | COM | 913543104 | $242 | 8,100 | 0.0% |
| US Ecology, Inc. | COM | 91732J102 | $246 | 4,400 | 0.0% |
| Landmark Infrastructure Partners LP, Series C, 0 | 7% CNV PFD UNT C | 51508J405 | $247 | 10,000 | 0.0% |
| Cresud S.A.(CD8) | SPONSORED ADR | 226406106 | $249 | 21,517 | 0.0% |
| II-VI, Inc. | COM | 902104108 | $250 | 6,700 | 0.0% |
| Duluth Holdings, Inc.(DLTH) | COM CL B | 26443V101 | $253 | 10,600 | 0.0% |
| Electronic Arts, Inc.(EA) | COM | 285512109 | $254 | 2,500 | 0.0% |
| Itau CorpBanca | SPONSORED ADR | 45033E105 | $260 | 20,000 | 0.0% |
| Fidelity National Financial, Inc.(FNF) | FNF GROUP COM | 31620R303 | $265 | 7,250 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $265 | 5,000 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $266 | 1,400 | 0.0% |
| Monster Beverage Corp.(MNST) | COM | 61174X109 | $267 | 4,900 | 0.0% |
| HFF, Inc. | CL A | 40418F108 | $269 | 5,640 | 0.0% |
| Lear Corp.(LEA) | COM NEW | 521865204 | $271 | 2,000 | 0.0% |
| Old Republic International Corp.(ORI) | COM | 680223104 | $272 | 13,000 | 0.0% |
| Liberty SiriusXM Group(LM03) | COM A SIRIUSXM | 531229409 | $275 | 7,200 | 0.0% |
| Norbord, Inc. | COM NEW | 65548P403 | $276 | 10,000 | 0.0% |
| Fresenius Medical Care AG & Co. KGaA(FMS) | SPONSORED ADR | 358029106 | $276 | 6,800 | 0.0% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $281 | 3,500 | 0.0% |
| Kohl's Corp.(KSS) | COM | 500255104 | $285 | 4,150 | 0.0% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $287 | 2,000 | 0.0% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $287 | 700 | 0.0% |