Q1 2018 Holdings
Filed 2018-05-15 | 378 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tronc Inc | COM | 89703P107 | $170 | 10,281 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $172 | 41,111 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $176 | 48,821 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $178 | 14,000 | 0.0% |
| Telaria Inc | COM | 879181105 | $189 | 50,361 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $189 | 26,100 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $201 | 2,000 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $203 | 9,119 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $203 | 5,000 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $204 | 15,000 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $209 | 2,500 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $213 | 30,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $216 | 10,000 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $216 | 10,000 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $217 | 5,000 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $217 | 7,200 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $218 | 17,000 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $219 | 164,513 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $220 | 6,000 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $222 | 8,000 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $223 | 7,000 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $229 | 4,000 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $240 | 10,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $248 | 1,241 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $252 | 1,000 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $262 | 10,000 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $264 | 9,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $266 | 4,509 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $267 | 18,918 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $268 | 15,287 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $269 | 10,000 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $270 | 10,225 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $271 | 29,900 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $271 | 9,350 | 0.0% |
| Primeenergy Corp(PNRG) | COM | 74158E104 | $281 | 5,615 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $285 | 4,000 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $286 | 84,500 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $288 | 17,000 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $288 | 5,000 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $293 | 12,000 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $294 | 2,959 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $296 | 10,000 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $296 | 10,983 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $298 | 2,000 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $299 | 10,000 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $299 | 20,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $313 | 10,000 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $315 | 5,211 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $315 | 2,500 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $328 | 1,000 | 0.0% |