Q2 2019 Holdings
Filed 2019-08-13 | 395 holdings | $49.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $323 | 6,000 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $324 | 8,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $326 | 2,500 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $336 | 50,000 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $341 | 20,000 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $343 | 10,000 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $347 | 77,841 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $354 | 10,000 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $357 | 25,000 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $362 | 50,000 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $364 | 23,763 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $364 | 15,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $365 | 4,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $373 | 5,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $375 | 5,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $384 | 27,500 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $386 | 1,500 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $393 | 73,023 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $403 | 10,000 | 0.0% |
| Startek Inc | COM | 85569C107 | $404 | 49,423 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $407 | 10,000 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $409 | 240,720 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $414 | 10,092 | 0.0% |
| Continental Matls Corp | COM PAR $0.25 | 211615307 | $419 | 26,190 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $420 | 1,000 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $425 | 15,616 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $426 | 4,000 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $432 | 25,108 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $435 | 229,033 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $440 | 5,000 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $443 | 132,179 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $446 | 10,000 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $457 | 15,058 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $460 | 15,400 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $462 | 40,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $463 | 10,000 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $466 | 37,462 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $468 | 10,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $471 | 6,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $473 | 4,900 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $491 | 3,000 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $494 | 114,241 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $497 | 15,000 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $500 | 84,500 | 0.0% |
| Ready Cap Corp(RC) | COM | 75574U101 | $505 | 33,892 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $508 | 6,362 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $508 | 175,658 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $509 | 22,500 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $515 | 109,379 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $520 | 10,000 | 0.0% |