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 |
|---|---|---|---|---|---|
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $752 | 20,000 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $758 | 5,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $763 | 10,000 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $770 | 13,832 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $788 | 23,100 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $790 | 100,000 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $794 | 54,490 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $799 | 23,875 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $828 | 24,604 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $840 | 131,221 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $845 | 10,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $850 | 29,600 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $857 | 30,000 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $874 | 82,587 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $875 | 20,000 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $906 | 93,447 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $913 | 10,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $918 | 5,000 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $931 | 175,958 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $944 | 58,864 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $948 | 30,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $959 | 10,000 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $961 | 552,048 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $997 | 2,800 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.0K | 25,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.0K | 10,000 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $1.0K | 94,900 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 15,100 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.1K | 20,000 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.1K | 60,100 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.1K | 10,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.1K | 10,000 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $1.1K | 894,090 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.2K | 5,000 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $1.2K | 20,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.2K | 25,100 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.2K | 30,032 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2K | 15,000 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.2K | 5,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 15,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 20,800 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.3K | 70,685 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.3K | 10,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 20,000 | 0.0% |
| United Bancshares Inc Ohio(UBOH) | COM | 909458101 | $1.3K | 57,500 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $1.3K | 432,179 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.3K | 60,100 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.3K | 25,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.3K | 80,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.3K | 20,000 | 0.0% |