Q4 2018 Holdings
Filed 2019-02-07 | 58 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advansix ORD(ASIX) | COM | 00773T101 | $1.0M | 42,240 | 86.7% |
| Siga Technologies ORD(SIGA) | COM | 826917106 | $16.0K | 2,027,061 | 1.4% |
| Rosetta Stone ORD(RST) | COM | 777780107 | $10.6K | 647,167 | 0.9% |
| Yatra Online ORD(YTRA) | ORD SHS | G98338109 | $7.7K | 1,923,130 | 0.7% |
| Shenandoah Telecommunications ORD(SHEN) | COM | 82312B106 | $7.7K | 172,891 | 0.6% |
| Nomad Foods ORD(NOMD) | USD ORD SHS | G6564A105 | $7.6K | 453,535 | 0.6% |
| Winmark ORD(WINA) | COM | 974250102 | $6.2K | 38,999 | 0.5% |
| Avid Bioservices ORD(PPHMEUR) | COM | 05368M106 | $5.4K | 1,319,968 | 0.5% |
| Tier REIT ORD | COM NEW | 88650V208 | $5.4K | 259,924 | 0.5% |
| Cable One ORD(CABO) | COM | 12685J105 | $5.2K | 6,370 | 0.4% |
| Northrim Bancorp ORD(NRIM) | COM | 666762109 | $5.1K | 155,228 | 0.4% |
| Mueller Industries ORD(MLI) | COM | 624756102 | $4.9K | 209,915 | 0.4% |
| Bryn Mawr Bank ORD(BMTCUSD) | COM | 117665109 | $4.8K | 138,720 | 0.4% |
| Argan ORD(AGX) | COM | 04010E109 | $4.7K | 124,943 | 0.4% |
| IES ORD(IESC) | COM | 44951W106 | $4.7K | 300,216 | 0.4% |
| Dollar General ORD(DG) | COM | 256677105 | $4.6K | 42,640 | 0.4% |
| Dollar Tree ORD(DLTR) | COM | 256746108 | $4.5K | 49,700 | 0.4% |
| PAR Pacific Holdings ORD(PARR) | COM NEW | 69888T207 | $4.3K | 305,073 | 0.4% |
| Landec ORD(LFCR) | COM | 514766104 | $4.2K | 352,755 | 0.4% |
| Natural Gas Services Group ORD(NGS) | COM | 63886Q109 | $3.8K | 229,099 | 0.3% |
| Unitedhealth GRP ORD(UNH) | COM | 91324P102 | $3.7K | 14,800 | 0.3% |
| Hunter Douglas ORD | COM | N4327C122 | $3.7K | 54,940 | 0.3% |
| NVR ORD(NVR) | COM | 62944T105 | $3.6K | 1,460 | 0.3% |
| B Riley Financial ORD(RILY) | COM | 05580M108 | $3.5K | 247,679 | 0.3% |
| Aena ORD | COM | E526K0106 | $3.4K | 22,010 | 0.3% |
| UFP Technologies ORD(UFPT) | COM | 902673102 | $3.4K | 113,323 | 0.3% |
| Citigroup ORD(C) | COM NEW | 172967424 | $3.2K | 61,970 | 0.3% |
| Bank of America ORD(BAC) | COM | 060505104 | $2.9K | 118,600 | 0.2% |
| Donnelley Financial Soltn ORD(DFIN) | COM | 25787G100 | $2.9K | 204,174 | 0.2% |
| Hamilton Beach Brands Hldn CL A ORD(HBB) | COM CL A | 40701T104 | $2.4K | 102,049 | 0.2% |
| Firstservice SUB VTG ORD | SUB VTG SH | 33767E103 | $2.1K | 30,845 | 0.2% |
| Limbach Holdings ORD(LMB) | COM | 53263P105 | $1.8K | 481,083 | 0.1% |
| Safety Insurance Group ORD(SAFT) | COM | 78648T100 | $1.5K | 18,590 | 0.1% |
| Alexander and Baldwin ORD(ALEX) | COM | 014491104 | $1.4K | 77,496 | 0.1% |
| Core Mark Holding ORD(CORE) | COM | 218681104 | $1.2K | 52,464 | 0.1% |