Q2 2018 Holdings
Filed 2018-08-14 | 220 holdings | $40.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tital Oil & Gas, Inc. | com | 888309101 | $0 | 10,000 | 0.0% |
| Xenacare Hldgs, Inc. | com | 98401A106 | $0 | 140,000 | 0.0% |
| Avatar Ventures(ATAR) | com | 05350B100 | $0 | 10,000 | 0.0% |
| American Power Corp | com | 02906T107 | $0 | 10,000 | 0.0% |
| EZCorp, Inc.(EZPW) | com | 302301106 | $130 | 10,800 | 0.0% |
| Progenics Pharamaceutical, Inc | com | 743187106 | $137 | 17,100 | 0.0% |
| Sprott Physical Gold and Silve(CEF/U) | com | 85208R101 | $139 | 11,100 | 0.0% |
| One Stop Systems(OSS) | com | 68247W109 | $209 | 50,000 | 0.0% |
| Wal Mart Stores Inc.(WMT) | com | 931142103 | $217 | 2,533 | 0.0% |
| Fireeye,Inc.(FEYECHF) | com | 31816Q101 | $226 | 14,710 | 0.0% |
| Myriad Genetics Inc.(MYGN) | com | 62855J104 | $229 | 6,130 | 0.0% |
| Newmont Mining(NEM) | com | 651639106 | $236 | 6,247 | 0.0% |
| Realogy Hldgs Corp. | com | 75605Y106 | $242 | 10,600 | 0.0% |
| Insmed Incorporated(INSM) | com | 457669307 | $251 | 10,600 | 0.0% |
| Spirit Airlines, Inc.(SAVEEUR) | com | 848577102 | $254 | 7,000 | 0.0% |
| Science Applications Int'l. Co(SAIC) | com | 808625107 | $254 | 3,135 | 0.0% |
| Benchmark Electronics Inc(BHE) | com | 08160H101 | $255 | 8,740 | 0.0% |
| Penske Automotive Group, Inc.(PAG) | com | 70959W103 | $259 | 5,520 | 0.0% |
| Bank of New York Mellon Corp.(BK) | com | 064058100 | $261 | 4,834 | 0.0% |
| Legg Mason Inc.(LMEUR) | com | 524901105 | $279 | 8,037 | 0.0% |
| Arena Pharmaceuticals, Inc.(ARNAEUR) | com | 040047607 | $288 | 6,600 | 0.0% |
| Amgen, Inc.(AMGN) | com | 031162100 | $291 | 1,577 | 0.0% |
| GEO Group, Inc.(GEO) | com | 36162J106 | $292 | 10,600 | 0.0% |
| Express Inc | com | 30219E103 | $296 | 32,310 | 0.0% |
| Xencor, Inc.(XNCR) | com | 98401F105 | $300 | 8,100 | 0.0% |
| Fti Consulting Inc.(FCN) | com | 302941109 | $301 | 4,970 | 0.0% |
| Netgear, Inc.(NTGR) | com | 64111Q104 | $301 | 4,810 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $303 | 2,495 | 0.0% |
| Methode Electronics, Inc.(MEI) | com | 591520200 | $309 | 7,666 | 0.0% |
| Flowers Foods, Inc.(FLO) | com | 343498101 | $323 | 15,510 | 0.0% |
| Dynex Capital, Inc. | com | 26817Q506 | $324 | 49,680 | 0.0% |
| B&G Foods, Inc.(BGS) | com | 05508R106 | $329 | 11,000 | 0.0% |
| Apogee Enterprises(APOG) | com | 037598109 | $332 | 6,900 | 0.0% |
| Walker & Dunlop, Inc.(WD) | com | 93148P102 | $350 | 6,286 | 0.0% |
| The Travelers Co., Inc.(TRV) | com | 89417E109 | $351 | 2,870 | 0.0% |
| Hyster-Yale Materials(HY) | com | 449172105 | $360 | 5,600 | 0.0% |
| Nci Building Systems, Inc. | com | 628852204 | $370 | 17,640 | 0.0% |
| National Health Investors, Inc(NHI) | com | 63633D104 | $371 | 5,040 | 0.0% |
| Microsoft Corp.(MSFT) | com | 594918104 | $377 | 3,820 | 0.0% |
| Mastercard, Inc.(MA) | com | 57636Q104 | $377 | 1,920 | 0.0% |
| iShares Msci India Small-Cap E(SMIN) | com | 46429B614 | $378 | 9,000 | 0.0% |
| Worthington Inds. Inc.(WOR) | com | 981811102 | $400 | 9,540 | 0.0% |
| Intel Corporation(INTC) | com | 458140100 | $404 | 8,125 | 0.0% |
| Bemis Inc. | com | 081437105 | $428 | 10,150 | 0.0% |
| Federal Signal Corp.(FSS) | com | 313855108 | $429 | 18,410 | 0.0% |
| Kaiser Aluminum Corp.(KALU) | com | 483007704 | $429 | 4,120 | 0.0% |
| Murphy USA, Inc.(MUSA) | com | 626755102 | $438 | 5,900 | 0.0% |
| Electro Scientific Industries | com | 285229100 | $446 | 28,300 | 0.0% |
| Intricon Corp. | com | 46121H109 | $459 | 11,400 | 0.0% |
| Big Lots Inc.(BIGGQ) | com | 089302103 | $468 | 11,200 | 0.0% |