Q3 2019 Holdings
Filed 2019-11-13 | 385 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $203 | 13,000 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $205 | 22,700 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $208 | 4,000 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $208 | 7,200 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $219 | 6,000 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $222 | 10,000 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $222 | 10,983 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $223 | 2,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $227 | 6,000 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $229 | 60,000 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $235 | 8,200 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $239 | 20,000 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $246 | 9,400 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $249 | 10,000 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $251 | 6,400 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $252 | 4,509 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $252 | 9,000 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $253 | 3,000 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $255 | 25,000 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $256 | 7,806 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $258 | 28,712 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $258 | 1,241 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $260 | 2,227 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $264 | 7,000 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $266 | 10,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $266 | 1,000 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $268 | 114,241 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $270 | 2,000 | 0.0% |
| Quarterhill Inc(QTRHF) | COM | 747713105 | $276 | 212,608 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $276 | 15,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $278 | 2,000 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $285 | 5,221 | 0.0% |
| RTI Surgical Holdings Inc | COM | 74975N105 | $286 | 100,196 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $288 | 5,211 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $291 | 10,000 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $292 | 5,000 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $294 | 17,000 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $294 | 67,460 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $297 | 62,090 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $300 | 20,000 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $301 | 10,000 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $305 | 16,600 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $308 | 23,571 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $308 | 20,000 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $310 | 1,000 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $316 | 8,000 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $317 | 7,148 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $318 | 6,040 | 0.0% |
| Startek Inc | COM | 85569C107 | $320 | 49,423 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $321 | 10,000 | 0.0% |