Q2 2018 Holdings
Filed 2018-08-14 | 395 holdings | $35.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $139 | 16,200 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $144 | 15,000 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $159 | 73,452 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $164 | 15,600 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $168 | 74,663 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $175 | 16,996 | 0.0% |
| Tronc Inc | COM | 89703P107 | $183 | 10,281 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $188 | 11,000 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $189 | 10,000 | 0.0% |
| Englobal Corp | COM | 293306106 | $193 | 149,768 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $195 | 13,825 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $197 | 12,700 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $199 | 41,111 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $203 | 4,000 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $203 | 15,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $204 | 1,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $209 | 10,000 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $213 | 6,937 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $214 | 1,000 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $226 | 2,500 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $231 | 2,000 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $232 | 13,111 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $232 | 1,241 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $234 | 6,000 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $235 | 9,119 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $237 | 4,509 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $241 | 5,000 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $242 | 45,773 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $243 | 2,959 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $247 | 26,800 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $249 | 7,200 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $250 | 14,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $252 | 6,000 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $252 | 5,600 | 0.0% |
| Quarterhill Inc(QTRHF) | COM | 747713105 | $257 | 231,810 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $258 | 3,000 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $259 | 6,300 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $263 | 2,000 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $269 | 11,000 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $273 | 10,225 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $274 | 5,211 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $274 | 10,000 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $278 | 5,000 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $281 | 15,287 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $285 | 16,429 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $286 | 17,000 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $287 | 10,983 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $288 | 50,000 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $289 | 8,000 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $290 | 13,750 | 0.0% |