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 |
|---|---|---|---|---|---|
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $1.1K | 180,147 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $1.1K | 93,596 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.1K | 60,000 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.1K | 2,800 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.1K | 20,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 20,000 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.1K | 24,000 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $1.1K | 20,000 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1K | 15,000 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.1K | 65,000 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.1K | 10,000 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $1.1K | 552,048 | 0.0% |
| United Bancshares Inc Ohio(UBOH) | COM | 909458101 | $1.2K | 57,500 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.2K | 29,300 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $1.2K | 75,397 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $1.2K | 309,589 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $1.2K | 201,715 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.2K | 20,000 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $1.2K | 87,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.2K | 24,969 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $1.2K | 940,762 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1.2K | 221,437 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.2K | 15,100 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 30,000 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $1.2K | 569,323 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.3K | 5,000 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.3K | 5,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.4K | 11,537 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $1.4K | 70,000 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.4K | 23,102 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.4K | 20,000 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $1.4K | 804,400 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.4K | 8,769 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.4K | 10,000 | 0.0% |
| Invacare Corp | COM | 461203101 | $1.4K | 188,302 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.4K | 28,000 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.4K | 9,600 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5K | 19,700 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $1.5K | 128,800 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.5K | 15,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.5K | 10,000 | 0.0% |
| First Choice Bancorp(FCBP) | COM | 31948P104 | $1.5K | 70,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $1.5K | 22,500 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.5K | 135,855 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.6K | 30,032 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.6K | 40,000 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $1.6K | 1,168,930 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.6K | 66,280 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.7K | 200,000 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $1.7K | 30,000 | 0.0% |