Skechers U S A Inc Cl A CS
(SKX)
|
5.1 |
$9.7M |
|
260k |
37.35 |
Protective Ins Corp Cl B CS
|
4.9 |
$9.3M |
|
532k |
17.45 |
Take-two Interactive Software CS
(TTWO)
|
4.8 |
$9.2M |
|
73k |
125.33 |
Berkshire Hathaway Class B CS
(BRK.B)
|
4.5 |
$8.5M |
|
41k |
208.02 |
Hanesbrands CS
(HBI)
|
3.9 |
$7.5M |
|
491k |
15.32 |
Jefferies Finl Group CS
(JEF)
|
3.8 |
$7.3M |
|
397k |
18.40 |
Sp Plus Corp CS
(SP)
|
3.7 |
$7.1M |
|
192k |
37.00 |
Vistra Energy Corp CS
(VST)
|
3.7 |
$7.0M |
|
263k |
26.73 |
Sykes Enterprises CS
|
3.6 |
$6.8M |
|
222k |
30.64 |
Wyndham Destinations CS
|
3.3 |
$6.3M |
|
138k |
46.02 |
Madison Square Garden Co New C CS
(MSGS)
|
3.3 |
$6.2M |
|
24k |
263.53 |
Consolidated Tomoka Ld CS
|
3.2 |
$6.2M |
|
94k |
65.60 |
Potlatchdeltic Corporation CS
(PCH)
|
2.9 |
$5.6M |
|
137k |
41.08 |
Teradata Corp Del CS
(TDC)
|
2.9 |
$5.5M |
|
179k |
31.00 |
Iaa CS
|
2.9 |
$5.5M |
|
133k |
41.73 |
FRP HLDGS CS
(FRPH)
|
2.6 |
$5.0M |
|
104k |
48.02 |
Dollar Tree CS
(DLTR)
|
2.5 |
$4.9M |
|
43k |
114.16 |
Cabot Oil & Gas Corp CS
(CTRA)
|
2.5 |
$4.8M |
|
271k |
17.57 |
Discovery Inc Com Ser C CS
|
2.3 |
$4.4M |
|
181k |
24.62 |
Bank New York Mellon Corp CS
(BK)
|
2.2 |
$4.2M |
|
93k |
45.21 |
Garrett Motion CS
(GTX)
|
2.2 |
$4.2M |
|
421k |
9.96 |
Select Interior Concepts Inc C CS
|
2.1 |
$4.0M |
|
311k |
12.97 |
Amerisourcebergen Corp CS
(COR)
|
2.0 |
$3.9M |
|
47k |
82.33 |
Silicom Ltd Ord CS
(SILC)
|
1.8 |
$3.5M |
|
112k |
31.60 |
Crawford & Co Cl B CS
(CRD.B)
|
1.7 |
$3.3M |
|
330k |
10.09 |
Cisco Sys CS
(CSCO)
|
1.7 |
$3.2M |
|
64k |
49.41 |
Echo Global Logistics CV (Principal)
|
1.5 |
$3.0M |
|
3.0M |
0.99 |
Ishares Gold Trust Ishares CS
|
1.4 |
$2.6M |
|
184k |
14.10 |
Bonanza Creek Energy Inc Com N CS
|
1.3 |
$2.6M |
|
114k |
22.39 |
Amdocs CS
(DOX)
|
1.3 |
$2.5M |
|
38k |
66.10 |
Crawford & Company - Cl A CS
(CRD.A)
|
1.3 |
$2.4M |
|
223k |
10.88 |
Dollar Gen Corp CS
(DG)
|
1.2 |
$2.2M |
|
14k |
158.96 |
Consolidated Tomoka Ld CV (Principal)
|
1.1 |
$2.2M |
|
2.1M |
1.03 |
Cubic Corp CS
|
1.0 |
$2.0M |
|
28k |
70.42 |
Laboratory Corp Amer Hldgs CS
(LH)
|
1.0 |
$1.8M |
|
11k |
168.04 |
Vitamin Shoppe CV (Principal)
|
0.9 |
$1.6M |
|
1.7M |
0.99 |
Bio Rad Labs Inc Cl A CS
(BIO)
|
0.8 |
$1.6M |
|
4.9k |
332.65 |
Manchester Utd Plc New Ord Cl CS
(MANU)
|
0.8 |
$1.6M |
|
97k |
16.43 |
Cheesecake Factory CS
(CAKE)
|
0.8 |
$1.5M |
|
36k |
41.67 |
Kroger CS
(KR)
|
0.8 |
$1.4M |
|
56k |
25.78 |
Molson Coors Brewing Co Cl B CS
(TAP)
|
0.7 |
$1.4M |
|
24k |
57.50 |
Electronic Arts CS
(EA)
|
0.6 |
$1.2M |
|
13k |
97.81 |
Hilltop Holdings CS
(HTH)
|
0.6 |
$1.1M |
|
45k |
23.89 |
Net 1 Ueps Technologies CS
(LSAK)
|
0.6 |
$1.1M |
|
298k |
3.57 |
Cerner Corp CS
|
0.4 |
$804k |
|
12k |
68.14 |
Alamos Gold Inc New Com Cl A CS
(AGI)
|
0.3 |
$637k |
|
110k |
5.80 |
Activision Blizzard CS
|
0.3 |
$510k |
|
9.6k |
52.88 |
Ctrip Com Intl CV (Principal)
|
0.3 |
$488k |
|
500k |
0.98 |
Liberty Media Corp Delaware CS
|
0.2 |
$423k |
|
15k |
27.73 |
Calamp Corp CV (Principal)
|
0.2 |
$382k |
|
388k |
0.98 |
Sprott Physical Gold & Silver CS
(CEF)
|
0.2 |
$301k |
|
21k |
14.16 |
Ishares Tr Msci Acwi Etf CS
(ACWI)
|
0.1 |
$266k |
|
3.6k |
73.70 |
Ares Cap Corp CS
(ARCC)
|
0.1 |
$220k |
|
12k |
18.64 |
Oxford Square Cap Corp CS
(OXSQ)
|
0.1 |
$137k |
|
22k |
6.23 |