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 |
|---|---|---|---|---|---|
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $289 | 2,000 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $291 | 6,700 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $296 | 8,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $299 | 6,500 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $302 | 9,000 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $308 | 20,000 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $312 | 9,000 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $317 | 26,800 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $318 | 150,000 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $320 | 10,000 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $326 | 14,000 | 0.0% |
| Quarterhill Inc(QTRHF) | COM | 747713105 | $327 | 231,810 | 0.0% |
| Startek Inc | COM | 85569C107 | $327 | 49,423 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $329 | 13,450 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $330 | 4,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $335 | 30,000 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $336 | 7,200 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $336 | 120,874 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $343 | 15,750 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $346 | 10,000 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $352 | 2,500 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $353 | 5,000 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $359 | 6,092 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $361 | 5,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $362 | 15,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $363 | 2,000 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $363 | 8,800 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $363 | 4,900 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $367 | 5,221 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $372 | 10,000 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $372 | 9,400 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $382 | 9,350 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $383 | 10,000 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $385 | 23,763 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $386 | 10,000 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $392 | 17,800 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $394 | 100,000 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $397 | 84,500 | 0.0% |
| Primeenergy Corp(PNRG) | COM | 74158E104 | $405 | 5,615 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $409 | 25,108 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $416 | 25,500 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $419 | 10,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $419 | 30,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $420 | 30,000 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $423 | 5,046 | 0.0% |
| Continental Matls Corp | COM PAR $0.25 | 211615307 | $424 | 26,190 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $425 | 12,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $436 | 6,500 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $446 | 6,362 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $449 | 10,000 | 0.0% |