Q1 2019 Holdings
Filed 2019-05-13 | 46 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | Equity | 09624H208 | $10.1M | 378,842 | 36.5% |
| Darling Ingredients Inc(DAR) | Equity | 237266101 | $7.7M | 357,864 | 28.0% |
| Advansix Inc(ASIX) | Equity | 00773T101 | $4.8M | 166,316 | 17.2% |
| Costco Whsl Corp New(COST) | Equity | 22160K105 | $2.4M | 10,000 | 8.8% |
| Crossamerica Partners LP(CAPL) | Equity | 22758A105 | $2.3M | 126,166 | 8.3% |
| Ultimate Software Group Inc | Equity | 90385D107 | $51.3K | 155,286 | 0.2% |
| Mellanox Technologies LTD | Equity | M51363113 | $38.6K | 325,930 | 0.1% |
| Goldcorp Inc New | Equity | 380956409 | $30.7K | 2,683,583 | 0.1% |
| Ellie MAE Inc | Equity | 28849P100 | $29.0K | 294,095 | 0.1% |
| RED HAT Inc | Equity | 756577102 | $26.7K | 145,991 | 0.1% |
| Celgene Corp(CELG) | Equity | 151020104 | $17.4K | 184,007 | 0.1% |
| BSB Bancorp Inc MD | Equity | 05573H108 | $13.3K | 406,201 | 0.0% |
| Spark Therapeutics Inc | Equity | 84652J103 | $12.4K | 108,845 | 0.0% |
| Luxoft Hldg Inc | Equity | G57279104 | $9.5K | 161,706 | 0.0% |
| Microstrategy Inc(MSTR) | Equity | 594972408 | $9.0K | 62,082 | 0.0% |
| Quantenna Communications Inc | Equity | 74766D100 | $8.7K | 355,658 | 0.0% |
| Oaktree Cap Group LLC | Equity | 674001201 | $7.8K | 157,854 | 0.0% |
| Imax Corp(IMAX) | Equity | 45245E109 | $6.3K | 279,072 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | Equity | 25264R207 | $6.0K | 42,883 | 0.0% |
| Attunity LTD | Equity | M15332121 | $6.0K | 254,569 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | Equity | 78462F103 | $5.7K | 20,000 | 0.0% |
| Garrett Motion Inc(GTX) | Equity | 366505105 | $4.8K | 322,710 | 0.0% |
| Suncoke Energy Partners L P | Equity | 86722Y101 | $4.6K | 367,067 | 0.0% |
| Arris International PLC | Equity | G0551A103 | $4.2K | 134,390 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Equity | 08579W103 | $3.6K | 66,490 | 0.0% |
| Onespan Inc(OSPN) | Equity | 68287N100 | $3.5K | 180,504 | 0.0% |
| Disney Walt Co(DIS) | Equity | 254687106 | $3.3K | 30,000 | 0.0% |
| Potbelly Corp(PTB) | Equity | 73754Y100 | $3.2K | 375,729 | 0.0% |
| Univar Inc(UNVREUR) | Equity | 91336L107 | $3.1K | 139,849 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | Equity | 388689101 | $3.1K | 242,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | Equity | 084670108 | $3.0K | 10 | 0.0% |
| Sanderson Farms Inc | Equity | 800013104 | $2.8K | 21,066 | 0.0% |
| Dowdupont Inc | Equity | 26078J100 | $2.5K | 47,224 | 0.0% |
| FOX Corp(FOXA) | Equity | 35137L105 | $2.3K | 62,786 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | Equity | 42726M106 | $2.2K | 80,293 | 0.0% |
| Luxfer Holdings PLC(LXFR) | Equity | G5698W116 | $2.1K | 85,413 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Equity | 12503M108 | $2.0K | 20,745 | 0.0% |
| TCF Finl Corp | Equity | 872275102 | $1.8K | 88,224 | 0.0% |
| Great ELM Cap Group Inc(GEC) | Equity | 39036P209 | $1.7K | 410,723 | 0.0% |
| Kemet Corp | Equity | 488360207 | $1.6K | 94,824 | 0.0% |
| Houghton Mifflin Harcourt Co | Equity | 44157R109 | $1.5K | 208,966 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | Equity | 00687D101 | $1.0K | 166,866 | 0.0% |
| Telenav Inc | Equity | 879455103 | $786 | 129,450 | 0.0% |
| Exfo Inc(EXFEUR) | Equity | 302046107 | $555 | 150,708 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | Equity | 92534K107 | $380 | 234,684 | 0.0% |
| First Data Corp New(FDC) | Equity | 32008D106 | $256 | 9,739 | 0.0% |