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 |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $864 | 5,000 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $868 | 20,000 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $885 | 20,000 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $886 | 131,221 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $911 | 10,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $940 | 29,600 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $945 | 484,643 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $956 | 21,000 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $966 | 2,800 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $968 | 5,000 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $972 | 175,958 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $984 | 20,000 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $996 | 70,685 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $1.0K | 20,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.0K | 58,100 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $1.0K | 30,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.0K | 10,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.0K | 94,837 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.1K | 60,100 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 15,100 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.1K | 10,000 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $1.1K | 552,048 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.1K | 25,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1K | 19,700 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $1.1K | 432,179 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.2K | 10,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.2K | 10,000 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.2K | 65,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2K | 15,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2K | 20,000 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $1.3K | 894,090 | 0.0% |
| United Bancshares Inc Ohio(UBOH) | COM | 909458101 | $1.3K | 57,500 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.3K | 20,000 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.3K | 5,000 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.3K | 32,764 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3K | 20,000 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $1.4K | 155,000 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.4K | 30,032 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.4K | 20,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 20,800 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $1.4K | 22,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 15,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 10,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 1,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.5K | 91,770 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $1.5K | 91,137 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.5K | 50,000 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.5K | 135,855 | 0.0% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $1.5K | 400,000 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $1.5K | 18,000 | 0.0% |