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 |
|---|---|---|---|---|---|
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.4K | 25,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.4K | 20,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.4K | 25,100 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.4K | 80,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.4K | 60,100 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.4K | 50,000 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.4K | 65,000 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $1.4K | 529,743 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $1.5K | 87,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 10,000 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $1.5K | 432,179 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 20,800 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.5K | 60,000 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.6K | 38,832 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.6K | 135,855 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $1.6K | 101,100 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.6K | 70,685 | 0.0% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $1.6K | 400,000 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.6K | 6,000 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.6K | 66,280 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 15,000 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.6K | 5,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $1.6K | 22,500 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $1.6K | 55,000 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $1.6K | 87,017 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.7K | 20,000 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.7K | 30,000 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.7K | 138,594 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.7K | 15,000 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $1.7K | 70,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.7K | 50,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.7K | 11,772 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $1.8K | 176,509 | 0.0% |
| Libbey Inc | COM | 529898108 | $1.8K | 203,510 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $1.8K | 310,701 | 0.0% |
| Tilray Inc(TLRYEUR)Call | COM CL 2 | 88688T100 | $1.9K | 13,000 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.9K | 75,000 | 0.0% |
| First Choice Bancorp(FCBP) | COM | 31948P104 | $1.9K | 70,000 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.9K | 30,000 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $2.0K | 50,140 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $2.0K | 230,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0K | 15,000 | 0.0% |
| Pyxus Intl Inc | COM | 74737V106 | $2.0K | 89,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.1K | 20,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.1K | 100,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 50,000 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.2K | 16,537 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $2.2K | 44,350 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.3K | 15,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.3K | 15,000 | 0.0% |