Q4 2018 Holdings
Filed 2019-02-13 | 46 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | Equity | 09624H208 | $8.4M | 341,273 | 33.5% |
| Darling Ingredients Inc(DAR) | Equity | 237266101 | $6.8M | 355,773 | 27.2% |
| Advansix Inc(ASIX) | Equity | 00773T101 | $6.0M | 247,782 | 24.0% |
| Costco Whsl Corp New(COST) | Equity | 22160K105 | $2.0M | 10,000 | 8.1% |
| Crossamerica Partners LP(CAPL) | Equity | 22758A105 | $1.4M | 101,474 | 5.7% |
| Shire PLC | Equity | 82481R106 | $57.1K | 327,928 | 0.2% |
| Vectren Corp | Equity | 92240G101 | $45.2K | 628,228 | 0.2% |
| Twenty First Centy FOX Inc | Equity | 90130A101 | $44.5K | 924,251 | 0.2% |
| Valero Energy Partners LP | Equity | 91914J102 | $44.0K | 1,043,975 | 0.2% |
| Dominion Energy Midstrm Prtn | Equity | 257454108 | $30.0K | 1,665,624 | 0.1% |
| FCB Finl Hldgs Inc | Equity | 30255G103 | $15.8K | 471,535 | 0.1% |
| Industrial Logistics Pptys T(ILPT) | Equity | 456237106 | $12.6K | 640,393 | 0.1% |
| Tesaro Inc | Equity | 881569107 | $9.2K | 124,421 | 0.0% |
| Athenahealth Inc | Equity | 04685W103 | $8.0K | 60,373 | 0.0% |
| DUN & Bradstreet Corp del NE | Equity | 26483E100 | $7.0K | 49,049 | 0.0% |
| Imax Corp(IMAX) | Equity | 45245E109 | $6.9K | 368,995 | 0.0% |
| Apptio Inc | Equity | 03835C108 | $6.3K | 166,176 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Equity | 08579W103 | $6.1K | 128,253 | 0.0% |
| Potbelly Corp(PTB) | Equity | 73754Y100 | $6.1K | 755,886 | 0.0% |
| Garrett Motion Inc(GTX) | Equity | 366505105 | $5.7K | 464,707 | 0.0% |
| Arris Intl Inc | Equity | G0551A103 | $5.6K | 183,151 | 0.0% |
| Microstrategy Inc(MSTR) | Equity | 594972408 | $5.2K | 40,372 | 0.0% |
| Exantas Cap Corp(RSOEUR) | Equity | 30068N105 | $5.2K | 514,227 | 0.0% |
| Onespan Inc(OSPN) | Equity | 68287N100 | $4.7K | 365,517 | 0.0% |
| Primo WTR Corp | Equity | 74165N105 | $4.2K | 301,486 | 0.0% |
| Pacific Biosciences Calif in(PACB) | Equity | 69404D108 | $3.9K | 529,876 | 0.0% |
| Luxfer Holdings PLC(LXFR) | Equity | G5698W116 | $3.8K | 214,108 | 0.0% |
| Sanderson Farms Inc | Equity | 800013104 | $3.7K | 37,166 | 0.0% |
| Houghton Mifflin Harcourt Co | Equity | 44157R109 | $3.6K | 408,918 | 0.0% |
| Disney Walt Co(DIS) | Equity | 254687106 | $3.3K | 30,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | Equity | 084670108 | $3.1K | 10 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | Equity | 388689101 | $2.6K | 242,600 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | Equity | 25264R207 | $2.6K | 17,211 | 0.0% |
| Travelport Worldwide LTD | Equity | G9019D104 | $2.2K | 138,343 | 0.0% |
| Transmontaigne Partners L P | Equity | 89376V100 | $1.8K | 45,070 | 0.0% |
| Dell Technologies Inc(DELL) | Equity | 24703L202 | $1.7K | 33,794 | 0.0% |
| Univar Inc(UNVREUR) | Equity | 91336L107 | $1.3K | 71,798 | 0.0% |
| Telenav Inc | Equity | 879455103 | $1.2K | 289,954 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | Equity | 00687D101 | $702 | 159,526 | 0.0% |
| RED HAT Inc | Equity | 756577102 | $684 | 3,896 | 0.0% |
| Great ELM Cap Group Inc(GEC) | Equity | 39036P209 | $613 | 181,420 | 0.0% |
| Exfo Inc(EXFEUR) | Equity | 302046107 | $446 | 156,972 | 0.0% |
| Tribune Media Co(TRCO) | Equity | 896047503 | $440 | 9,705 | 0.0% |
| USA Technologies Inc | Equity | 90328S500 | $275 | 70,571 | 0.0% |
| GSV Cap Corp | Equity | 36191J101 | $273 | 52,267 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | Equity | 92534K107 | $239 | 234,684 | 0.0% |