Q3 2019 Holdings
Filed 2019-11-14 | 37 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | Equity | 237266101 | $2.5M | 132,076 | 37.4% |
| Bluelinx Hldgs Inc(BXC) | Equity | 09624H208 | $2.4M | 75,515 | 36.1% |
| Advansix Inc(ASIX) | Equity | 00773T101 | $877.0K | 34,112 | 13.0% |
| Crossamerica Partners LP(CAPL) | Equity | 22758A105 | $607.0K | 35,553 | 9.0% |
| Suntrust BKS Inc | Equity | 867914103 | $60.8K | 1,108,388 | 0.9% |
| Celgene Corp(CELG) | Equity | 151020104 | $42.7K | 429,854 | 0.6% |
| Viacom Inc New(VIAB) | Equity | 92553P201 | $38.6K | 1,605,781 | 0.6% |
| Brookfield Asset Mgmt Inc | Equity | 112585104 | $38.1K | 718,158 | 0.6% |
| Allergan PLC | Equity | G0177J108 | $24.9K | 147,916 | 0.4% |
| Medidata Solutions Inc | Equity | 58471A105 | $22.6K | 246,631 | 0.3% |
| Cambrex Corp(CBM) | Equity | 132011107 | $13.6K | 229,380 | 0.2% |
| Semgroup Corp | Equity | 81663A105 | $11.7K | 713,230 | 0.2% |
| Carbon Black Inc | Equity | 14081R103 | $10.3K | 394,848 | 0.2% |
| United Finl Bancorp Inc New | Equity | 910304104 | $6.6K | 485,432 | 0.1% |
| Presidio Inc | Equity | 74102M103 | $5.5K | 327,608 | 0.1% |
| Corindus Vascular Robotics I(CVRSEUR) | Equity | 218730109 | $5.5K | 1,275,763 | 0.1% |
| Avedro Inc(219) | Equity | 05355N109 | $4.4K | 195,894 | 0.1% |
| Old Line Bancshares Inc(OLBK) | Equity | 67984M100 | $2.5K | 87,554 | 0.0% |
| Microstrategy Inc(MSTR) | Equity | 594972408 | $1.5K | 10,076 | 0.0% |
| Orion Engineered Carbons S A(OEC) | Equity | L72967109 | $1.5K | 88,187 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | Equity | 25264R207 | $1.1K | 8,148 | 0.0% |
| Care COM Inc(CRCMGBP) | Equity | 141633107 | $1.0K | 100,337 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | Equity | 42726M106 | $961 | 36,265 | 0.0% |
| Univar Solutions Inc(UNVREUR) | Equity | 91336L107 | $950 | 45,773 | 0.0% |
| Green Plains Inc(GPRE) | Equity | 393222104 | $829 | 78,244 | 0.0% |
| Ezcorp Inc(EZPW) | Equity | 302301106 | $796 | 123,361 | 0.0% |
| Select Interior Concepts Inc(2677370D) | Equity | 816120307 | $724 | 55,840 | 0.0% |
| Exfo Inc(EXFEUR) | Equity | 302046107 | $703 | 176,140 | 0.0% |
| Global Ship Lease Inc New(GSL) | Equity | Y27183600 | $637 | 83,272 | 0.0% |
| Kemet Corp | Equity | 488360207 | $562 | 30,901 | 0.0% |
| Garrett Motion Inc(GTX) | Equity | 366505105 | $536 | 53,806 | 0.0% |
| Onespan Inc(OSPN) | Equity | 68287N100 | $462 | 31,839 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | Equity | 829226109 | $400 | 9,361 | 0.0% |
| Sonim Technologies Inc | Equity | 83548F101 | $397 | 135,396 | 0.0% |
| Cameco Corp(CCJ) | Equity | 13321L108 | $287 | 30,205 | 0.0% |
| Diamond S Shipping Inc | Equity | Y20676105 | $214 | 19,442 | 0.0% |
| Ribbon Communications Inc(RBBN) | Equity | 762544104 | $202 | 34,558 | 0.0% |