Q3 2019 Holdings
Filed 2019-11-13 | 279 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSS Inds Inc | COM | 125906107 | $98 | 24,769 | 0.0% |
| Invacare Corp | COM | 461203101 | $116 | 15,479 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $163 | 34,460 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $183 | 10,462 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $218 | 6,780 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $245 | 54,421 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $251 | 6,332 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $252 | 6,285 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $259 | 3,780 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $260 | 5,776 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $276 | 20,261 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $276 | 220,444 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $278 | 6,804 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $281 | 16,549 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $290 | 5,131 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $324 | 4,391 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $327 | 24,405 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $329 | 8,003 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $334 | 11,089 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $334 | 2,701 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $340 | 15,962 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $373 | 4,190 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $444 | 14,254 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $445 | 15,376 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $512 | 1,909 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $625 | 11,805 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $778 | 20,600 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $797 | 5,375 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $985 | 912 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.1K | 49,620 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2K | 11,158 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.2K | 61,817 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.7K | 80,115 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $2.0K | 38,882 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0K | 43,180 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $2.1K | 359,172 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.2K | 384,057 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $2.3K | 42,827 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $2.3K | 216,407 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $2.3K | 121,600 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.5K | 1,751,420 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $2.8K | 143,597 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.9K | 91,054 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.0K | 23,913 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2K | 21,952 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.4K | 74,193 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $4.0K | 77,872 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 22,467 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.6K | 28,917 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.7K | 108,044 | 0.1% |