Q3 2018 Holdings
Filed 2018-11-14 | 55 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | Equity | 237266101 | $11.5M | 594,149 | 34.8% |
| Bluelinx Hldgs Inc(BXC) | Equity | 09624H208 | $9.7M | 307,132 | 29.3% |
| Advansix Inc(ASIX) | Equity | 00773T101 | $5.8M | 169,784 | 17.5% |
| Costco Whsl Corp New(COST) | Equity | 22160K105 | $3.8M | 16,228 | 11.6% |
| Builders Firstsource Inc(BLDR) | Equity | 12008R107 | $1.5M | 100,000 | 4.4% |
| Andeavor | Equity | 03349M105 | $80.5K | 524,638 | 0.2% |
| Rockwell Collins Inc | Equity | 774341101 | $76.1K | 541,621 | 0.2% |
| Pinnacle Foods Inc del | Equity | 72348P104 | $70.1K | 1,082,020 | 0.2% |
| Aetna Inc New | Equity | 00817Y108 | $69.4K | 341,903 | 0.2% |
| Twenty First Centy FOX Inc | Equity | 90130A101 | $47.0K | 1,014,227 | 0.1% |
| Energen Corp | Equity | 29265N108 | $46.0K | 534,087 | 0.1% |
| CA Inc | Equity | 12673P105 | $35.6K | 806,306 | 0.1% |
| Forest City Rlty TR Inc | Equity | 345605109 | $35.5K | 1,414,341 | 0.1% |
| Lasalle Hotel Pptys | Equity | 517942108 | $32.0K | 925,852 | 0.1% |
| Spectra Energy Partners LP | Equity | 84756N109 | $29.8K | 835,361 | 0.1% |
| Sodastream International ORD | Equity | M9068E105 | $28.1K | 196,725 | 0.1% |
| Gramercy Ppty TR | Equity | 385002308 | $27.3K | 995,836 | 0.1% |
| Pinnacle Entmt Inc New | Equity | 72348Y105 | $25.8K | 767,093 | 0.1% |
| Vectren Corp | Equity | 92240G101 | $16.8K | 234,727 | 0.1% |
| K2m Group Hldgs Inc | Equity | 48273J107 | $15.1K | 550,305 | 0.0% |
| Potbelly Corp(PTB) | Equity | 73754Y100 | $11.7K | 947,418 | 0.0% |
| Convergys Corp | Equity | 212485106 | $10.2K | 429,223 | 0.0% |
| Exantas Cap Corp(RSOEUR) | Equity | 30068N105 | $9.4K | 860,106 | 0.0% |
| DUN & Bradstreet Corp del NE | Equity | 26483E100 | $9.3K | 65,545 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | Equity | 084670108 | $9.3K | 29 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Equity | 08579W103 | $9.0K | 185,383 | 0.0% |
| Cobiz Financial Inc | Equity | 190897108 | $8.1K | 366,356 | 0.0% |
| Dell Technologies Inc | Equity | 24703L103 | $7.8K | 80,114 | 0.0% |
| Express Scripts Hldg Co | Equity | 30219G108 | $7.4K | 77,712 | 0.0% |
| Green Plains Inc(GPRE) | Equity | 393222104 | $6.8K | 396,031 | 0.0% |
| Primo WTR Corp | Equity | 74165N105 | $6.5K | 359,091 | 0.0% |
| Houghton Mifflin Harcourt Co | Equity | 44157R109 | $6.4K | 911,767 | 0.0% |
| Century Cmntys Inc(CCS) | Equity | 156504300 | $6.3K | 239,846 | 0.0% |
| Microstrategy Inc(MSTR) | Equity | 594972408 | $6.1K | 43,530 | 0.0% |
| Disney Walt Co(DIS) | Equity | 254687106 | $5.8K | 50,000 | 0.0% |
| Engility Hldgs Inc New | Equity | 29286C107 | $5.1K | 142,591 | 0.0% |
| Sanderson Farms Inc | Equity | 800013104 | $5.1K | 49,203 | 0.0% |
| Ocean RIG UDW CL A ORD | Equity | G66964118 | $5.0K | 145,726 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | Equity | 388689101 | $5.0K | 360,074 | 0.0% |
| Luxfer Holdings ORD(LXFR) | Equity | G5698W116 | $5.0K | 216,275 | 0.0% |
| Reis Inc | Equity | 75936P105 | $4.9K | 214,775 | 0.0% |
| Aercap Holdings ORD(AER) | Equity | N00985106 | $4.0K | 68,800 | 0.0% |
| Twenty First Centy FOX Inc | Equity | 90130A200 | $3.9K | 84,483 | 0.0% |
| KMG Chemicals Inc | Equity | 482564101 | $3.8K | 50,618 | 0.0% |
| Imax Corp(IMAX) | Equity | 45245E109 | $3.8K | 145,467 | 0.0% |
| Fifth Third Bancorp(FITB) | Equity | 316773100 | $1.7K | 61,720 | 0.0% |
| Select Income REIT | Equity | 81618T100 | $875 | 39,881 | 0.0% |
| Telenav Inc | Equity | 879455103 | $872 | 172,601 | 0.0% |
| Pdvwireless Inc | Equity | 69290R104 | $709 | 20,906 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | Equity | 00687D101 | $709 | 119,182 | 0.0% |