Q3 2018 Holdings
Filed 2018-11-14 | 412 holdings | $40.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gopro Inc(GPRO) | CL A | 38268T103 | $160 | 22,200 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $161 | 74,663 | 0.0% |
| Tronc Inc | COM | 89703P107 | $168 | 10,281 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $169 | 20,700 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $170 | 73,452 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $171 | 10,352 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $185 | 10,300 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $185 | 11,000 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $186 | 13,825 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $196 | 16,996 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $198 | 32,496 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $202 | 2,500 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $204 | 5,922 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $205 | 4,000 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $205 | 13,600 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $206 | 6,937 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $207 | 5,000 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $207 | 18,500 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $208 | 7,500 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $211 | 4,509 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $224 | 6,000 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $224 | 32,469 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $227 | 1,000 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $229 | 13,111 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $230 | 1,000 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $231 | 9,119 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $232 | 6,400 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $234 | 10,000 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $234 | 10,000 | 0.0% |
| Five Star Senior Living Inc | COM | 33832D106 | $237 | 275,655 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $239 | 5,211 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $241 | 2,000 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $242 | 15,287 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $251 | 16,429 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $252 | 9,100 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $258 | 2,000 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $258 | 3,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $260 | 6,000 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $261 | 6,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $266 | 1,241 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $268 | 10,983 | 0.0% |
| General Electric Co | COM | 369604103 | $271 | 24,000 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $276 | 10,000 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $278 | 15,000 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $281 | 17,000 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $283 | 1,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $283 | 40,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $284 | 10,000 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $287 | 15,267 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $289 | 2,000 | 0.0% |