| Dolby Laboratories, Inc. Class(DLB) | COM | 25659T107 | $8.4K | 135,470 | 0.0% |
| American National Insurance Co(ANATUSD) | COM | 028591105 | $8.9K | 69,377 | 0.0% |
| HollyFrontier Corporation(HFCUSD) | COM | 436106108 | $9.8K | 190,780 | 0.0% |
| DaVita Inc.(DVA) | COM | 23918K108 | $9.8K | 136,236 | 0.0% |
| Marcus & Millichap, Inc.(MMI) | COM | 566324109 | $9.9K | 304,691 | 0.0% |
| J. Alexander's Holdings, Inc. | COM | 46609J106 | $10.2K | 1,048,263 | 0.0% |
| Entercom Communications Corp.(ETMUSD) | COM | 293639100 | $10.3K | 958,060 | 0.0% |
| Liberty Broadband Corp. Class(LBRDK) | COM | 530307305 | $10.5K | 123,834 | 0.0% |
| ePlus inc.(PLUS) | COM | 294268107 | $10.5K | 140,254 | 0.0% |
| Realogy Holdings Corp. | COM | 75605Y106 | $10.6K | 401,385 | 0.0% |
| Oaktree Capital Group, LLC Cla | COM | 674001201 | $10.8K | 256,332 | 0.0% |
| Ituran Location & Control Ltd.(ITRN) | COM | M6158M104 | $11.8K | 345,340 | 0.0% |
| Dominion Energy Midstream Part | COM | 257454108 | $12.8K | 419,920 | 0.0% |
| Telephone and Data Systems, In(TDS) | COM | 879433829 | $13.1K | 471,630 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $13.7K | 341,175 | 0.0% |
| National CineMedia, Inc. | COM | 635309107 | $14.1K | 2,050,865 | 0.0% |
| Discovery Communications, Inc.(DISCKUSD) | COM | 25470F302 | $14.2K | 672,430 | 0.0% |
| Capital Southwest Corporation(CSWC) | COM | 140501107 | $14.4K | 867,460 | 0.0% |
| World Fuel Services Corporatio(WKC) | COM | 981475106 | $14.6K | 517,100 | 0.0% |
| FGL Holdings Class A | COM | G3402M102 | $15.2K | 1,510,790 | 0.0% |
| Resources Connection, Inc.(RGP) | COM | 76122Q105 | $15.5K | 1,004,078 | 0.0% |
| Air Transport Services Group,(ATSG*) | COM | 00922R105 | $15.6K | 673,379 | 0.0% |
| Sabre Corp.(SABR) | COM | 78573M104 | $16.8K | 818,783 | 0.0% |
| TransMontaigne Partners L.P. | COM | 89376V100 | $18.0K | 455,722 | 0.0% |
| Sykes Enterprises, Incorporate | COM | 871237103 | $18.0K | 572,333 | 0.0% |
| Pico Holdings, Inc. | COM | 693366205 | $18.2K | 1,418,786 | 0.0% |
| ATN International, Inc.(ATNI) | COM | 00215F107 | $19.7K | 356,112 | 0.0% |
| Liberty Latin America Ltd. Cla(LILAK) | COM | G9001E128 | $20.7K | 1,042,242 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $21.0K | 105,804 | 0.0% |
| PBF Energy, Inc. Class A(PBF) | COM | 69318G106 | $21.0K | 592,025 | 0.0% |
| VeriFone Systems, Inc. | COM | 92342Y109 | $23.0K | 1,300,450 | 0.0% |
| Cubic Corporation(CUBUSD) | COM | 229669106 | $23.6K | 400,194 | 0.0% |
| Motorcar Parts of America, Inc(MPAA) | COM | 620071100 | $23.6K | 944,797 | 0.0% |
| Forward Air Corporation(FWRDUSD) | COM | 349853101 | $23.9K | 416,725 | 0.0% |
| Computer Programs and Systems,(TBRG) | COM | 205306103 | $24.0K | 799,345 | 0.0% |
| WesBanco, Inc.(WSBC) | COM | 950810101 | $26.3K | 647,286 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $26.9K | 269,332 | 0.0% |
| Sleep Number Corporation(SNBR) | COM | 83125X103 | $27.0K | 717,954 | 0.0% |
| International Speedway Corpora | COM | 460335201 | $27.4K | 686,395 | 0.0% |
| CNA Financial Corporation(CNA) | COM | 126117100 | $27.4K | 516,427 | 0.0% |
| Biglari Holdings Inc. | COM | 08986R101 | $27.5K | 66,342 | 0.0% |
| Oaktree Specialty Lending Corp | COM | 67401P108 | $31.1K | 6,368,442 | 0.0% |
| Ingles Markets, Incorporated C(IMKTA) | COM | 457030104 | $31.1K | 900,113 | 0.0% |
| Cedar Fair, L.P. | COM | 150185106 | $36.4K | 560,507 | 0.0% |
| General Electric Company | COM | 369604103 | $38.3K | 2,192,136 | 0.0% |
| Hostess Brands, Inc. Class A(TWNKEUR) | COM | 44109J106 | $38.3K | 2,583,816 | 0.0% |
| Liberty Expedia Holdings Inc C(LEXEA) | COM | 53046P109 | $38.7K | 873,817 | 0.0% |
| AmeriGas Partners, L.P.(APU) | COM | 030975106 | $38.8K | 840,172 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $39.1K | 1,868,438 | 0.0% |
| CSG Systems International, Inc(CSGS) | COM | 126349109 | $39.7K | 905,661 | 0.0% |