Q3 2019 Holdings
Filed 2019-11-14 | 215 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Approach Resources I | COM | 03834A103 | $1 | 10,000 | 0.0% |
| Nabors Industries LT(NBR) | SHS | G6359F103 | $37 | 20,000 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $43 | 25,000 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $45 | 51,000 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $55 | 40,502 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $57 | 112,700 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $89 | 10,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $95 | 10,400 | 0.0% |
| Party City Holdco in(PRTY1EUR) | COM | 702149105 | $104 | 18,300 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $129 | 10,830 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $151 | 16,000 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $166 | 105,800 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $206 | 5,411 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $212 | 19,450 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $217 | 7,000 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $218 | 9,000 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $222 | 5,200 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $227 | 3,000 | 0.0% |
| Horace Mann Educator(HMN) | COM | 440327104 | $232 | 5,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $233 | 1,850 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $238 | 36,875 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $247 | 13,114 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $248 | 3,400 | 0.0% |
| Tyson Foods Inc | CL A | 902494903 | $252 | 200 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $258 | 7,100 | 0.0% |
| Philip Morris Intl I(PM) | COM | 718172109 | $260 | 3,425 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $263 | 9,635 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $263 | 4,050 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $265 | 4,750 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $273 | 6,400 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $273 | 7,050 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $286 | 4,624 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $314 | 3,964 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $327 | 4,821 | 0.0% |
| Enterprise Prods PAR(EPD) | COM | 293792107 | $329 | 11,500 | 0.0% |
| Medical Pptys Trust(MPT) | COM | 58463J304 | $330 | 16,850 | 0.0% |
| Noble Midstream Part | COM UNIT REPST | 65506L105 | $332 | 13,750 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $353 | 9,805 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $354 | 3,998 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $356 | 15,000 | 0.0% |
| Legacy TEX Finl Grou | COM | 52471Y106 | $359 | 8,250 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $363 | 5,500 | 0.0% |
| ON Semiconductor COR(ON) | COM | 682189105 | $384 | 20,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $388 | 3,466 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $389 | 5,139 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $390 | 50,001 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $390 | 10,409 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $391 | 3,432 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $392 | 6,035 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $394 | 14,000 | 0.0% |