Q3 2017 Holdings
Filed 2017-11-14 | 180 holdings | $51.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $5.9K | 298,600 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $6.0K | 55,585 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $6.0K | 378,262 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.0K | 46,581 | 0.0% |
| Superior Uniform GP Inc(SGC) | COM | 868358102 | $6.0K | 263,175 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.0K | 77,214 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $6.2K | 359,411 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $6.3K | 407,790 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3K | 34,570 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $6.4K | 180,456 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $6.4K | 509,151 | 0.0% |
| First TR Dynamic Europe EQT | COM SHS | 33740D107 | $6.7K | 343,486 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $6.7K | 154,106 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $6.8K | 219,111 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.8K | 45,955 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $6.8K | 273,706 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.9K | 27,169 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $6.9K | 379,762 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $7.0K | 416,823 | 0.0% |
| Deutsche High Income Opport | COM | 25158Y102 | $7.0K | 465,899 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 74,889 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $7.2K | 164,184 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $7.2K | 326,694 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $7.2K | 184,231 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $7.6K | 364,720 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 102,111 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $7.7K | 1,887,405 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $7.8K | 410,104 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $7.8K | 854,721 | 0.0% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $8.0K | 1,019,617 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $8.1K | 182,426 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $8.1K | 558,860 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $8.4K | 37,794 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $8.5K | 664,064 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $8.6K | 424,118 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $8.6K | 1,149,939 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $8.9K | 226,462 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $9.0K | 356,697 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $9.0K | 471,479 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $9.0K | 423,337 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $9.3K | 128,268 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $9.4K | 24,939 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $9.4K | 1,148,857 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $10.5K | 688,296 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $10.8K | 379,955 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $10.9K | 529,848 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $11.1K | 925,420 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $11.1K | 3,064,778 | 0.0% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $11.2K | 523,284 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $11.2K | 775,971 | 0.0% |