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 |
|---|---|---|---|---|---|
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $742 | 32,605 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $743 | 62,100 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $750 | 16,255 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $756 | 20,000 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $759 | 77,841 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $778 | 12,900 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $784 | 5,100 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $787 | 131,221 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $788 | 20,000 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $791 | 54,490 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $818 | 5,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $826 | 29,600 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $831 | 93,447 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $836 | 23,875 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $858 | 10,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $870 | 6,727 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $876 | 894,090 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $884 | 20,000 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $889 | 175,958 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $913 | 12,232 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $914 | 30,000 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $922 | 94,900 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $925 | 10,000 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $987 | 10,000 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $998 | 87,201 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $999 | 2,800 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.0K | 5,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.0K | 10,000 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.0K | 60,100 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $1.0K | 30,000 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $1.0K | 20,000 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.0K | 25,000 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.1K | 32,764 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $1.1K | 91,137 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 20,000 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.1K | 20,000 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.1K | 5,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.2K | 15,100 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $1.2K | 58,864 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.2K | 10,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.2K | 50,000 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $1.2K | 20,000 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $1.2K | 552,048 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $1.3K | 236,414 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.3K | 10,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.3K | 10,000 | 0.0% |
| United Bancshares Inc Ohio(UBOH) | COM | 909458101 | $1.3K | 57,500 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.3K | 40,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3K | 19,700 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.3K | 20,000 | 0.0% |