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 |
|---|---|---|---|---|---|
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $526 | 10,000 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $527 | 15,100 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $528 | 12,232 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $536 | 10,000 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $547 | 7,000 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $566 | 30,000 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $581 | 15,000 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $582 | 20,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $586 | 20,000 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $587 | 4,500 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $606 | 894,090 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $628 | 22,410 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $630 | 159,592 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $651 | 30,000 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $668 | 4,000 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $679 | 15,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $682 | 5,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $690 | 5,000 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $691 | 18,800 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $733 | 1,000 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $744 | 600,315 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $748 | 5,615 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $758 | 47,489 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $760 | 221,437 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $763 | 40,000 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $772 | 7,010 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $791 | 4,100 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $792 | 78,495 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $807 | 32,764 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $811 | 20,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $820 | 10,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $826 | 29,600 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $826 | 480,460 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $837 | 20,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $838 | 20,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $841 | 10,000 | 0.0% |
| RTI Surgical Holdings Inc | COM | 74975N105 | $851 | 200,308 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $874 | 32,605 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $892 | 30,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $913 | 6,727 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $914 | 253,812 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $936 | 20,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $941 | 62,100 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $958 | 5,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $962 | 10,000 | 0.0% |
| Invacare Corp | COM | 461203101 | $977 | 188,302 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $980 | 20,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $986 | 23,875 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $986 | 340,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $986 | 15,000 | 0.0% |