Q2 2018 Holdings
Filed 2018-08-07 | 100 holdings | $72.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $0 | 0 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $75 | 11,475 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COM | 42330P107 | $102 | 12,250 | 0.0% |
| CSI Compressco LP | COM UNIT | 12367A103 | $180 | 32,320 | 0.0% |
| National Westn Life INS Co(NWLIEUR) | CL A | 638517102 | $223 | 727 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $227 | 3,000 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $306 | 42,919 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $309 | 5,325 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $313 | 7,298 | 0.0% |
| Spark Networks SE | SPONSORED ADR | 846517100 | $316 | 29,398 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $338 | 21,411 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $405 | 2,169 | 0.0% |
| PCM, Inc(PCMI) | COM | 69323K100 | $406 | 26,791 | 0.0% |
| Spectrum Brands Holdings Inc | COM | 84763R101 | $490 | 6,000 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $503 | 5,553 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $526 | 12,085 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $550 | 9,000 | 0.0% |
| Diamond Hill Investment Group(DHIL) | COM | 25264R207 | $603 | 3,100 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $785 | 48,000 | 0.0% |
| Tidewater Inc | *W EXP 07/31/202 | 88642R125 | $820 | 298,025 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $857 | 19,000 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $890 | 2,500 | 0.0% |
| Tidewater Inc | *W EXP 07/31/202 | 88642R117 | $962 | 277,253 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.4K | 38,559 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $1.6K | 134,505 | 0.0% |
| Dawson Geophysical Co(DWSN) | COM | 239360100 | $1.8K | 230,267 | 0.0% |
| Entercom(ETMUSD) | CL A | 293639100 | $1.9K | 248,240 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 25,000 | 0.0% |
| Francesca Hldgs Corp(FRANUSD) | COM | 351793104 | $2.8K | 368,400 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $3.0K | 130,310 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $3.2K | 802,985 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7K | 75,000 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.8K | 118,847 | 0.0% |
| Dorian LPG LTD(LPG) | COM | Y2106R110 | $4.0K | 518,149 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $4.0K | 115,300 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.3K | 55,144 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.5K | 70,577 | 0.0% |
| Seacor Marine Holdings Inc(SMHI) | COM | 78413P101 | $4.6K | 201,246 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $4.8K | 83,836 | 0.0% |
| BBX Capital Corp(BBX1EUR) | CL A | 05491N104 | $5.6K | 619,219 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $7.7K | 499,590 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.7K | 212,629 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $7.8K | 234,828 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $8.4K | 95,691 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $8.4K | 208,780 | 0.0% |
| Exterran Corporation(EXTNUSD) | COM | 30227H106 | $9.1K | 365,072 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $10.3K | 988,880 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $12.2K | 811,688 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $12.8K | 563,313 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $13.2K | 2,498,106 | 0.0% |