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 |
|---|---|---|---|---|---|
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $330 | 9,400 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $331 | 25,108 | 0.0% |
| Syntel Inc | COM | 87162H103 | $332 | 13,200 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $335 | 5,000 | 0.0% |
| Quarterhill Inc(QTRHF) | COM | 747713105 | $336 | 231,810 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $342 | 2,000 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $342 | 5,221 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $345 | 3,000 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $348 | 5,046 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $359 | 11,000 | 0.0% |
| Five Star Senior Living Inc | COM | 33832D106 | $361 | 275,655 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $367 | 32,469 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $373 | 25,000 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $376 | 23,763 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $379 | 16,429 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $380 | 5,000 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $384 | 10,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $386 | 6,500 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $389 | 4,800 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $394 | 25,000 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $397 | 5,000 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $401 | 7,200 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $409 | 38,900 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $409 | 6,000 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $412 | 100,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $420 | 10,000 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $428 | 10,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $429 | 4,900 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $431 | 28,000 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $432 | 15,750 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $433 | 10,000 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $436 | 161,600 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $437 | 30,000 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $445 | 6,500 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $450 | 80,000 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $450 | 150,000 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $455 | 30,000 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $457 | 1,500 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $458 | 40,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $461 | 30,000 | 0.0% |
| Startek Inc | COM | 85569C107 | $483 | 49,423 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $485 | 13,100 | 0.0% |
| Archrock Partners L P | COM UNITS REPSTG | 03957U100 | $489 | 40,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $489 | 10,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $496 | 8,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $508 | 20,000 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $508 | 173,090 | 0.0% |
| Continental Matls Corp | COM PAR $0.25 | 211615307 | $511 | 26,190 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $516 | 15,000 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $517 | 7,000 | 0.0% |