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 |
|---|---|---|---|---|---|
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $560 | 15,000 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $577 | 20,000 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $579 | 15,000 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $581 | 232,718 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $585 | 14,000 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $591 | 4,500 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $595 | 10,000 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $618 | 30,000 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $622 | 88,363 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $636 | 40,000 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $640 | 4,000 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $643 | 32,603 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $646 | 5,615 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $667 | 15,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $697 | 20,500 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $709 | 25,000 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $715 | 78,495 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $757 | 27,297 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $773 | 30,000 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $774 | 144,829 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $777 | 50,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $783 | 10,000 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $789 | 20,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $794 | 4,100 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $799 | 80,148 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $808 | 33,909 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $810 | 29,600 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $812 | 16,518 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $837 | 10,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $840 | 1,000 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $856 | 20,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $875 | 20,000 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $881 | 30,000 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $908 | 32,764 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $921 | 894,090 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $928 | 4,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $936 | 50,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $956 | 20,000 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $965 | 5,000 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $969 | 452,611 | 0.0% |
| Credit Suisse Nassau BRH(ZIVEUR) | INVRS VIX MDTERM | 22542D829 | $985 | 15,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $994 | 10,000 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $1.0K | 20,000 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $1.0K | 477,721 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $1.0K | 58,864 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.0K | 6,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.0K | 23,875 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $1.1K | 333,757 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.1K | 158,800 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $1.1K | 72,100 | 0.0% |