| Cisco SYS Inc COM(CSCO) | CS | 17275R102 | $3.5M | 64,039 | 70.9% |
| BIO RAD Labs Inc CL A(BIO) | CS | 090572207 | $1.2M | 3,979 | 24.9% |
| Protective INS Corp CL B(PTVCB) | CS | 74368L203 | $14.9K | 804,881 | 0.3% |
| Berkshire Hathaway Class B(BRK/B) | CS | 084670702 | $11.9K | 59,249 | 0.2% |
| Cabot Oil & Gas Corp COM(CTRA) | CS | 127097103 | $11.1K | 426,855 | 0.2% |
| Skechers U S A Inc CL A(SKAA) | CS | 830566105 | $9.9K | 294,110 | 0.2% |
| Amerisourcebergen Corp COM(COR) | CS | 03073E105 | $8.7K | 109,144 | 0.2% |
| Dollar Tree Inc COM(DLTR) | CS | 256746108 | $8.2K | 78,275 | 0.2% |
| Vistra Energy Corp COM(VST) | CS | 92840M102 | $7.9K | 303,095 | 0.2% |
| Amdocs LTD SHS(DOX) | CS | G02602103 | $7.8K | 143,992 | 0.2% |
| Madison Square Garden Co New C(MSGS) | CS | 55825T103 | $7.3K | 25,012 | 0.2% |
| Hallmark Finl Svcs Inc EC C | CS | 40624Q203 | $7.1K | 685,575 | 0.1% |
| SP Plus Corp COM(SPUSD) | CS | 78469C103 | $6.8K | 198,393 | 0.1% |
| Sykes Enterprises Inc COM | CS | 871237103 | $6.6K | 231,628 | 0.1% |
| Potlatchdeltic Corporation COM(PCH) | CS | 737630103 | $6.3K | 166,937 | 0.1% |
| Western UN Co COM(WU) | CS | 959802109 | $6.2K | 337,381 | 0.1% |
| Cheesecake Factory Inc COM(CAKE) | CS | 163072101 | $6.2K | 126,795 | 0.1% |
| FRP Hldgs Inc COM(FRPH) | CS | 30292L107 | $5.7K | 119,665 | 0.1% |
| Jefferies Finl Group Inc COM(JEF) | CS | 47233W109 | $5.5K | 290,170 | 0.1% |
| Bank New York Mellon Corp COM(BK) | CS | 064058100 | $5.4K | 106,169 | 0.1% |
| Consolidated Tomoka LD Co COM(CTOUSD) | CS | 210226106 | $5.1K | 86,907 | 0.1% |
| Teradata Corp del COM(TDC) | CS | 88076W103 | $4.8K | 110,854 | 0.1% |
| Wyndham Destinations Inc COM | CS | 98310W108 | $4.4K | 107,540 | 0.1% |
| Ishares Gold Trust Ishares(IAUUSD) | CS | 464285105 | $4.2K | 335,290 | 0.1% |
| Party City Holdco Inc COM(PRTY1EUR) | CS | 702149105 | $3.7K | 463,202 | 0.1% |
| Twitter Inc | CV | 90184LAB8 | $3.4K | $3,500,000 | 0.1% |
| Hanesbrands Inc COM(HN9) | CS | 410345102 | $2.5K | 137,750 | 0.1% |
| Crawford & Company(CRD/A) | CS | 224633206 | $2.4K | 256,595 | 0.0% |
| Greenhill & Co Inc COM | CS | 395259104 | $2.3K | 107,778 | 0.0% |
| Laboratory Corp Amer Hldgs COM | CS | 50540R409 | $2.2K | 14,641 | 0.0% |
| Consolidated Tomoka LD Co | CV | 210226AB2 | $2.2K | $2,125,000 | 0.0% |
| Dollar GEN Corp New COM(DG) | CS | 256677105 | $2.1K | 17,899 | 0.0% |
| Bonanza Creek Energy Inc COM N | CS | 097793400 | $2.0K | 88,562 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | CS | 46428Q109 | $1.8K | 125,495 | 0.0% |
| Discovery Inc COM SER C(DISCKUSD) | CS | 25470F302 | $1.7K | 67,082 | 0.0% |
| Hilltop Holdings Inc COM(HTH) | CS | 432748101 | $1.5K | 83,905 | 0.0% |
| Oaktree Cap Group LLC Unit CL | CS | 674001201 | $1.5K | 29,890 | 0.0% |
| NET 1 Ueps Technologies Inc Co(LSAK) | CS | 64107N206 | $1.5K | 408,109 | 0.0% |
| Take-Two Interactive Software(TTWO) | CS | 874054109 | $1.5K | 15,368 | 0.0% |
| Cubic Corp COM(CUBUSD) | CS | 229669106 | $1.3K | 22,293 | 0.0% |
| Multi Color Corp COM | CS | 625383104 | $1.2K | 24,215 | 0.0% |
| Kroger Co COM(KR) | CS | 501044101 | $1.1K | 44,949 | 0.0% |
| Ingles Mkts Inc CL A(IMKTA) | CS | 457030104 | $1.0K | 37,052 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | CS | 60871R209 | $999 | 16,741 | 0.0% |
| Huron Consulting Group Inc | CV | 447462AB8 | $982 | $1,000,000 | 0.0% |
| Omnicom Group Inc COM(OMC) | CS | 681919106 | $550 | 7,530 | 0.0% |
| Ezcorp Inc | CV | 302301AB2 | $526 | $528,000 | 0.0% |
| Crawford & Co CL B(CRD/B) | CS | 224633107 | $471 | 51,610 | 0.0% |
| Western Digital Corp COM(WDC) | CS | 958102105 | $318 | 6,612 | 0.0% |
| Calamp Corp | CV | 128126AB5 | $243 | $250,000 | 0.0% |