Q2 2019 Holdings
Filed 2019-08-22 | 225 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Approach Resources I | COM | 03834A103 | $3 | 10,000 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $17 | 10,000 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $36 | 11,000 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $56 | 49,000 | 0.0% |
| Nabors Industries LT(NBR) | COM | G6359F103 | $58 | 20,000 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $92 | 10,000 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $104 | 101,000 | 0.0% |
| Tillys Inc(TLYS) | COM | 886885102 | $122 | 16,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $125 | 10,775 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $144 | 43,002 | 0.0% |
| Falcon Minerals Corp | COM | 30607B109 | $160 | 19,000 | 0.0% |
| Kimball Electronics(KE) | COM | 49428J109 | $162 | 10,000 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $172 | 13,000 | 0.0% |
| Covenant Transn Grou(CVLG) | COM | 22284P105 | $172 | 11,700 | 0.0% |
| Hallmark Finl Svcs I | COM | 40624Q203 | $199 | 14,005 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $203 | 5,530 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTP | 72651A207 | $208 | 8,348 | 0.0% |
| Ishares Inc(EWW) | UIU | 464286822 | $217 | 5,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $224 | 1,518 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $228 | 3,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $230 | 1,400 | 0.0% |
| Pinnacle Finl Partne | COM | 72346Q104 | $230 | 4,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $232 | 3,400 | 0.0% |
| Texas Capital Bancsh(TCBI) | COM | 88224Q107 | $233 | 3,792 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $233 | 1,950 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $235 | 7,654 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $256 | 4,624 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $256 | 4,300 | 0.0% |
| Glaxosmithkline PLC | ADR | 37733W105 | $256 | 6,400 | 0.0% |
| Philip Morris Intl I(PM) | COM | 718172109 | $269 | 3,425 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $277 | 3,305 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $284 | 9,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $286 | 2,771 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $288 | 6,911 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $300 | 1,950 | 0.0% |
| Tyler Technologies I(TYL) | COM | 902252105 | $302 | 1,400 | 0.0% |
| Ichor Holdings(ICHR) | COM | G4740B105 | $307 | 13,000 | 0.0% |
| Horace Mann Educator(HMN) | COM | 440327104 | $322 | 8,000 | 0.0% |
| Crawford & Co(CRD/A) | COM | 224633206 | $329 | 31,200 | 0.0% |
| Great Lakes Dredge &(GLDD) | COM | 390607109 | $331 | 30,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $343 | 4,097 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $348 | 15,000 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $354 | 53,700 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $378 | 3,582 | 0.0% |
| United Parcel Serv CL B(UPS) | COM | 911312106 | $378 | 3,660 | 0.0% |
| Noble Midstream Part | LTP | 65506L105 | $382 | 11,500 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $386 | 6,035 | 0.0% |
| Ezcorp Inc(EZPW) | COM | 302301106 | $390 | 41,150 | 0.0% |
| RLJ Lodging TR | PFD | 74965L200 | $394 | 15,050 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $395 | 2,965 | 0.0% |