Q3 2018 Holdings
Filed 2018-11-14 | 209 holdings | $45.0M | 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% |
| Avatar Ventures(ATAR) | com | 05350B100 | $0 | 10,000 | 0.0% |
| American Power Corp | com | 02906T107 | $0 | 10,000 | 0.0% |
| Xenacare Hldgs, Inc. | com | 98401A106 | $0 | 140,000 | 0.0% |
| Sprott Physical Gold and Silve(CEF/U) | com | 85208R101 | $130 | 11,100 | 0.0% |
| Vonage Hldgs Corp | com | 92886T201 | $170 | 12,000 | 0.0% |
| Amazon.com(AMZN) | com | 023135106 | $200 | 100 | 0.0% |
| Silicon Laboratories, Inc.(SLAB) | com | 826919102 | $225 | 2,450 | 0.0% |
| Wal Mart Stores Inc.(WMT) | com | 931142103 | $238 | 2,535 | 0.0% |
| Bank of New York Mellon Corp.(BK) | com | 064058100 | $247 | 4,836 | 0.0% |
| Myriad Genetics Inc.(MYGN) | com | 62855J104 | $250 | 5,430 | 0.0% |
| Big Lots Inc.(BIGGQ) | com | 089302103 | $255 | 6,100 | 0.0% |
| Tal Education Group ADR(TAL) | com | 874080104 | $257 | 10,000 | 0.0% |
| Penske Automotive Group, Inc.(PAG) | com | 70959W103 | $262 | 5,520 | 0.0% |
| Nci Building Systems, Inc. | com | 628852204 | $267 | 17,640 | 0.0% |
| Amedisys Inc.(AMED) | com | 023436108 | $275 | 2,200 | 0.0% |
| Methode Electronics, Inc.(MEI) | com | 591520200 | $278 | 7,666 | 0.0% |
| Legg Mason Inc.(LMEUR) | com | 524901105 | $285 | 9,137 | 0.0% |
| Apogee Enterprises(APOG) | com | 037598109 | $285 | 6,900 | 0.0% |
| Kaiser Aluminum Corp.(KALU) | com | 483007704 | $293 | 2,690 | 0.0% |
| Wabash National Corp.(WNC) | com | 929566107 | $295 | 16,200 | 0.0% |
| Korn Ferry(KFY) | com | 500643200 | $299 | 6,080 | 0.0% |
| Manitex International, Inc. | com | 563420108 | $300 | 28,500 | 0.0% |
| Mednax, Inc.(MD) | com | 58502B106 | $308 | 6,600 | 0.0% |
| Xencor, Inc.(XNCR) | com | 98401F105 | $316 | 8,100 | 0.0% |
| Bemis Inc. | com | 081437105 | $323 | 6,650 | 0.0% |
| Dynex Capital, Inc. | com | 26817Q506 | $323 | 50,680 | 0.0% |
| Amgen, Inc.(AMGN) | com | 031162100 | $327 | 1,576 | 0.0% |
| Walker & Dunlop, Inc.(WD) | com | 93148P102 | $332 | 6,286 | 0.0% |
| Fti Consulting Inc.(FCN) | com | 302941109 | $334 | 4,570 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $338 | 2,447 | 0.0% |
| Spirit Airlines, Inc.(SAVEEUR) | com | 848577102 | $338 | 7,200 | 0.0% |
| B&G Foods, Inc.(BGS) | com | 05508R106 | $357 | 13,000 | 0.0% |
| National Health Investors, Inc(NHI) | com | 63633D104 | $358 | 4,740 | 0.0% |
| The Travelers Co., Inc.(TRV) | com | 89417E109 | $373 | 2,874 | 0.0% |
| Intel Corporation(INTC) | com | 458140100 | $380 | 8,029 | 0.0% |
| Plexus Corp.(PLXS) | com | 729132100 | $386 | 6,600 | 0.0% |
| Express Inc | com | 30219E103 | $387 | 35,010 | 0.0% |
| GEO Group, Inc.(GEO) | com | 36162J106 | $403 | 16,000 | 0.0% |
| Netgear, Inc.(NTGR) | com | 64111Q104 | $403 | 6,410 | 0.0% |
| Bristow Group, Inc.(BRSEUR) | com | 110394103 | $419 | 34,520 | 0.0% |
| Arena Pharmaceuticals, Inc.(ARNAEUR) | com | 040047607 | $419 | 9,100 | 0.0% |
| Stifel Financial Corp.(SF) | com | 860630102 | $421 | 8,220 | 0.0% |
| Mastercard, Inc.(MA) | com | 57636Q104 | $427 | 1,920 | 0.0% |
| Microsoft Corp.(MSFT) | com | 594918104 | $431 | 3,770 | 0.0% |
| Tower International, Inc.(TOWR) | com | 891826109 | $477 | 15,780 | 0.0% |
| Unifi Inc.(UFI) | com | 904677200 | $490 | 17,290 | 0.0% |
| Craft Brew Alliance, Inc. | com | 224122101 | $491 | 30,000 | 0.0% |
| Cousins Properties | com | 222795106 | $493 | 55,468 | 0.0% |
| Worthington Inds. Inc.(WOR) | com | 981811102 | $496 | 11,440 | 0.0% |