Q2 2019 Holdings
Filed 2019-08-13 | 395 holdings | $49.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $166 | 18,500 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $173 | 11,000 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $175 | 13,825 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $179 | 90,700 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $200 | 7,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $205 | 10,000 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $208 | 15,000 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $209 | 7,806 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $209 | 6,000 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $212 | 40,115 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $214 | 22,800 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $215 | 60,000 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $215 | 3,900 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $217 | 5,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $219 | 4,509 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $221 | 12,391 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $223 | 6,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $226 | 2,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $229 | 5,000 | 0.0% |
| Quarterhill Inc(QTRHF) | COM | 747713105 | $230 | 212,608 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $233 | 10,000 | 0.0% |
| Valhi Inc New | COM | 918905100 | $239 | 80,548 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $240 | 8,200 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $240 | 10,000 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $243 | 6,400 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $244 | 10,983 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $249 | 9,350 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $251 | 10,000 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $252 | 1,000 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $257 | 15,000 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $259 | 5,211 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $261 | 1,000 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $263 | 56,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $265 | 1,241 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $270 | 10,000 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $274 | 800,200 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $275 | 9,400 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $281 | 2,000 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $289 | 5,221 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $290 | 3,000 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $290 | 9,000 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $298 | 5,000 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $298 | 15,287 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $301 | 20,000 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $302 | 17,000 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $303 | 10,000 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $304 | 9,000 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $307 | 10,000 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $316 | 15,750 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $319 | 13,000 | 0.0% |