Q4 2019 Holdings
Filed 2020-02-11 | 42 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | Equity | 237266101 | $3.1M | 110,727 | 58.8% |
| Advansix Inc(ASIX) | Equity | 00773T101 | $1.0M | 50,670 | 19.1% |
| Crossamerica Partners LP(CAPL) | Equity | 22758A105 | $856.0K | 47,439 | 16.2% |
| Liberty Ppty TR | Equity | 531172104 | $69.7K | 1,161,090 | 1.3% |
| Allergan PLC | Equity | G0177J108 | $60.3K | 315,444 | 1.1% |
| Tallgrass Energy LP | Equity | 874696107 | $26.8K | 1,212,808 | 0.5% |
| Interxion Holding N.v | Equity | N47279109 | $25.8K | 307,709 | 0.5% |
| Wellcare Health Plans Inc | Equity | 94946T106 | $16.6K | 50,127 | 0.3% |
| Pattern Energy Group Inc | Equity | 70338P100 | $15.1K | 563,634 | 0.3% |
| Arqule Inc(ARQLUSD) | Equity | 04269E107 | $13.1K | 655,127 | 0.2% |
| Tech Data Corp | Equity | 878237106 | $12.2K | 85,101 | 0.2% |
| Aircastle LTD(AYR) | Equity | G0129K104 | $10.7K | 334,720 | 0.2% |
| Tiffany & Co New(TIFEUR) | Equity | 886547108 | $9.9K | 73,957 | 0.2% |
| Wright MED Group N V | Equity | N96617118 | $9.4K | 307,219 | 0.2% |
| Audentes Therapeutics Inc(BOLDEUR) | Equity | 05070R104 | $8.8K | 146,692 | 0.2% |
| Logmein Inc | Equity | 54142L109 | $6.0K | 69,771 | 0.1% |
| Medicines Co | Equity | 584688105 | $4.6K | 54,132 | 0.1% |
| Lyon William Homes | Equity | 552074700 | $3.0K | 148,512 | 0.1% |
| Synthorx Inc | Equity | 87167A103 | $2.2K | 31,271 | 0.0% |
| Instructure Inc | Equity | 45781U103 | $1.5K | 30,102 | 0.0% |
| Microstrategy Inc(MSTR) | Equity | 594972408 | $1.4K | 9,659 | 0.0% |
| Sonim Technologies Inc | Equity | 83548F101 | $1.4K | 373,793 | 0.0% |
| Orion Engineered Carbons S A(OEC) | Equity | L72967109 | $1.3K | 66,701 | 0.0% |
| International Seaways Inc(INSW) | Equity | Y41053102 | $1.2K | 39,241 | 0.0% |
| Global Ship Lease Inc New(GSL) | Equity | Y27183600 | $1.2K | 130,360 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | Equity | 25264R207 | $968 | 6,895 | 0.0% |
| Ezcorp Inc(EZPW) | Equity | 302301106 | $960 | 140,698 | 0.0% |
| Select Interior Concepts Inc(2677370D) | Equity | 816120307 | $746 | 83,023 | 0.0% |
| Exfo Inc(EXFEUR) | Equity | 302046107 | $730 | 157,780 | 0.0% |
| Diamond S Shipping Inc | Equity | Y20676105 | $701 | 41,878 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | Equity | 42726M106 | $642 | 20,455 | 0.0% |
| Navigator Holdings LTD(NVGS) | Equity | Y62132108 | $594 | 44,078 | 0.0% |
| Twitter Inc(TWTRUSD) | Equity | 90184L102 | $594 | 18,533 | 0.0% |
| Potbelly Corp(PTB) | Equity | 73754Y100 | $593 | 140,456 | 0.0% |
| Scorpio Tankers Inc(STNG) | Equity | Y7542C130 | $587 | 14,927 | 0.0% |
| Interdigital Inc(IDCC) | Equity | 45867G101 | $519 | 9,526 | 0.0% |
| Nokia Corp(NOK) | Equity | 654902204 | $421 | 113,552 | 0.0% |
| Vishay Precision Group Inc(VPG) | Equity | 92835K103 | $291 | 8,557 | 0.0% |
| Lydall Inc del | Equity | 550819106 | $291 | 14,163 | 0.0% |
| Cameco Corp(CCJ) | Equity | 13321L108 | $279 | 31,324 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Equity | 416906105 | $135 | 44,348 | 0.0% |
| Spark Networks SE | Equity | 846517100 | $100 | 22,111 | 0.0% |