Q2 2019 Holdings
Filed 2019-08-14 | 47 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | Equity | 09624H208 | $5.3M | 267,086 | 41.2% |
| Darling Ingredients Inc(DAR) | Equity | 237266101 | $4.8M | 242,946 | 37.7% |
| Advansix Inc(ASIX) | Equity | 00773T101 | $1.4M | 58,656 | 11.2% |
| Crossamerica Partners LP(CAPL) | Equity | 22758A105 | $566.0K | 35,248 | 4.4% |
| Liberty Expedia Hldgs Inc(LEXEA) | Equity | 53046P109 | $97.3K | 2,036,183 | 0.8% |
| RED HAT Inc | Equity | 756577102 | $83.9K | 446,712 | 0.7% |
| Worldpay Inc(WP) | Equity | 981558109 | $70.0K | 571,214 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | Equity | 78462F103 | $65.7K | 224,400 | 0.5% |
| Tableau Software Inc(DATA) | Equity | 87336U105 | $51.6K | 310,575 | 0.4% |
| Anadarko Pete Corp(APC3EUR) | Equity | 032511107 | $46.7K | 661,651 | 0.4% |
| Amerigas Partners L P(APU) | Equity | 030975106 | $45.5K | 1,304,627 | 0.4% |
| TCF Finl Corp | Equity | 872275102 | $43.4K | 2,085,493 | 0.3% |
| Andeavor Logistics LP(ANDX) | Equity | 03350F106 | $41.7K | 1,147,427 | 0.3% |
| Total SYS Svcs Inc(TSS) | Equity | 891906109 | $34.4K | 267,966 | 0.3% |
| Celgene Corp(CELG) | Equity | 151020104 | $27.8K | 300,616 | 0.2% |
| Wageworks Inc(WAGE) | Equity | 930427109 | $21.8K | 429,956 | 0.2% |
| Array Biopharma Inc(ARRYEUR) | Equity | 04269X105 | $12.7K | 274,562 | 0.1% |
| Oaktree Cap Group LLC | Equity | 674001201 | $10.3K | 207,779 | 0.1% |
| Suncoke Energy Inc(SXC) | Equity | 86722A103 | $8.5K | 961,409 | 0.1% |
| Ishares TR(IWM) | Equity | 464287655 | $6.1K | 40,000 | 0.0% |
| Spark Therapeutics Inc | Equity | 84652J103 | $3.8K | 37,205 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | Equity | 245077102 | $3.5K | 443,996 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | Equity | 25264R207 | $3.4K | 23,655 | 0.0% |
| Onespan Inc(OSPN) | Equity | 68287N100 | $3.2K | 223,522 | 0.0% |
| PCM Inc(PCMI) | Equity | 69323K100 | $3.0K | 85,610 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | Equity | 42726M106 | $2.5K | 94,648 | 0.0% |
| Barnes & Noble Inc | Equity | 067774109 | $2.3K | 350,895 | 0.0% |
| Electronics for Imaging Inc(EFII) | Equity | 286082102 | $2.3K | 63,294 | 0.0% |
| Microstrategy Inc(MSTR) | Equity | 594972408 | $2.2K | 15,668 | 0.0% |
| Buckeye Partners L P | Equity | 118230101 | $2.1K | 50,262 | 0.0% |
| Cray Inc(CRAY) | Equity | 225223304 | $1.8K | 51,235 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | Equity | 007786106 | $1.7K | 390,412 | 0.0% |
| Shutterfly Inc(SFLY) | Equity | 82568P304 | $1.5K | 29,284 | 0.0% |
| EMC INS Group Inc(EMCI) | Equity | 268664109 | $1.2K | 34,016 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | Equity | 00687D101 | $966 | 118,559 | 0.0% |
| Kemet Corp | Equity | 488360207 | $895 | 47,576 | 0.0% |
| Garrett Motion Inc(GTX) | Equity | 366505105 | $884 | 57,572 | 0.0% |
| Telenav Inc | Equity | 879455103 | $815 | 101,860 | 0.0% |
| Great ELM Cap Group Inc(GEC) | Equity | 39036P209 | $750 | 174,460 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Equity | 08579W103 | $665 | 12,636 | 0.0% |
| Select Interior Concepts Inc(2677370D) | Equity | 816120307 | $652 | 55,951 | 0.0% |
| Exfo Inc(EXFEUR) | Equity | 302046107 | $567 | 154,895 | 0.0% |
| Green Plains Inc(GPRE) | Equity | 393222104 | $549 | 50,884 | 0.0% |
| Cameco Corp(CCJ) | Equity | 13321L108 | $529 | 49,333 | 0.0% |
| Imax Corp(IMAX) | Equity | 45245E109 | $495 | 24,500 | 0.0% |
| Mellanox Technologies LTD | Equity | M51363113 | $249 | 2,249 | 0.0% |
| B Riley Principal Merger COR | Equity | 05586Y205 | $237 | 23,774 | 0.0% |