Pacific Global Investment Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABORATORIES	COM	002824100	1,732	23,613	SH		SOLE		23,613	0	0
ALCOA CORP	COM	013872106	760	18,805	SH		SOLE		18,805	0	0
AMAZON.COM INC	COM	023135106	1,458	728	SH		SOLE		728	0	0
AMERICAN EXPRESS CO	COM	025816109	3,172	29,784	SH		SOLE		29,784	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,545	29,020	SH		SOLE		29,020	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	1,167	13,269	SH		SOLE		13,269	0	0
APPLE INC	COM	037833100	18,502	81,963	SH		SOLE		81,963	0	0
ASPEN TECHNOLOGY INC	COM	045327103	459	4,033	SH		SOLE		4,033	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	557	3,697	SH		SOLE		3,697	0	0
BANK OF AMERICA CORP	COM	060505104	7,956	270,052	SH		SOLE		270,052	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	442	8,664	SH		SOLE		8,664	0	0
BERKSHIRE HATHAWAY INC (A)	CL A	084670108	2,560	8	SH		SOLE		8	0	0
BERKSHIRE HATHAWAY INC (B)	CL B NEW	084670702	13,773	64,327	SH		SOLE		64,327	0	0
BOEING CO	COM	097023105	3,189	8,576	SH		SOLE		8,576	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	689	11,095	SH		SOLE		11,095	0	0
CBS CORP (A)	CL A	124857103	308	5,313	SH		SOLE		5,313	0	0
CIT GROUP INC	COM NEW	125581801	246	4,775	SH		SOLE		4,775	0	0
CSX CORP	COM	126408103	794	10,724	SH		SOLE		10,724	0	0
CVS HEALTH CORP	COM	126650100	364	4,626	SH		SOLE		4,626	0	0
CARTER'S INC.	COM	146229109	213	2,160	SH		SOLE		2,160	0	0
CERNER CORP	COM	156782104	440	6,830	SH		SOLE		6,830	0	0
CHEFS' WAREHOUSE INC	COM	163086101	1,935	53,232	SH		SOLE		53,232	0	0
CHEVRON CORP	COM	166764100	3,654	29,879	SH		SOLE		29,879	0	0
CITIGROUP INC	COM NEW	172967424	7,114	99,170	SH		SOLE		99,170	0	0
CLOROX CO	COM	189054109	2,668	17,737	SH		SOLE		17,737	0	0
COCA-COLA CO	COM	191216100	4,202	90,965	SH		SOLE		90,965	0	0
COLFAX CORP	COM	194014106	210	5,831	SH		SOLE		5,831	0	0
COLGATE PALMOLIVE CO	COM	194162103	987	14,735	SH		SOLE		14,735	0	0
CONAGRA BRANDS INC	COM	205887102	467	13,761	SH		SOLE		13,761	0	0
CONNS INC	COM	208242107	11,489	325,010	SH		SOLE		325,010	0	0
CORNING INC	COM	219350105	941	26,659	SH		SOLE		26,659	0	0
DXP ENTERPRISES INC	COM NEW	233377407	4,419	110,270	SH		SOLE		110,270	0	0
DAILY JOURNAL CORP	COM	233912104	1,190	4,938	SH		SOLE		4,938	0	0
DANAHER CORP	COM	235851102	712	6,557	SH		SOLE		6,557	0	0
DARLING INGREDIENTS INC	COM	237266101	2,692	139,345	SH		SOLE		139,345	0	0
DEERE & CO	COM	244199105	1,256	8,354	SH		SOLE		8,354	0	0
DEL TACO RESTAURANTS INC	COM	245496104	610	51,687	SH		SOLE		51,687	0	0
WALT DISNEY CO	COM DISNEY	254687106	8,919	76,271	SH		SOLE		76,271	0	0
ELECTRONIC ARTS INC	COM	285512109	535	4,440	SH		SOLE		4,440	0	0
EMERSON ELECTRIC CO	COM	291011104	223	2,917	SH		SOLE		2,917	0	0
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	201	6,990	SH		SOLE		6,990	0	0
F M C CORP	COM NEW	302491303	1,413	16,208	SH		SOLE		16,208	0	0
FARMER BROS CO	COM	307675108	250	9,456	SH		SOLE		9,456	0	0
FASTENAL CO	COM	311900104	481	8,284	SH		SOLE		8,284	0	0
HB FULLER CO	COM	359694106	388	7,511	SH		SOLE		7,511	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	242	3,252	SH		SOLE		3,252	0	0
GENERAL MILLS INC	COM	370334104	692	16,128	SH		SOLE		16,128	0	0
GENESEE & WYOMING INC (A)	CL A	371559105	6,205	68,199	SH		SOLE		68,199	0	0
GRACO INC	COM	384109104	695	14,991	SH		SOLE		14,991	0	0
HALLIBURTON CO	COM	406216101	339	8,356	SH		SOLE		8,356	0	0
THE HARTFORD FINANCIAL SERVICES GROUP INC	COM	416515104	546	10,937	SH		SOLE		10,937	0	0
HOME DEPOT INC	COM	437076102	7,508	36,246	SH		SOLE		36,246	0	0
HONEYWELL INTL INC	COM	438516106	3,311	19,898	SH		SOLE		19,898	0	0
HYSTER-YALE MATERIALS HANDLING INC (A)	CL A	449172105	260	4,219	SH		SOLE		4,219	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	3,663	25,958	SH		SOLE		25,958	0	0
INDEPENDENCE CONTRACT DRILLING	COM	453415309	662	134,030	SH		SOLE		134,030	0	0
INTEL CORP	COM	458140100	5,779	122,198	SH		SOLE		122,198	0	0
IBM CORP	COM	459200101	1,483	9,809	SH		SOLE		9,809	0	0
INTUIT INC	COM	461202103	264	1,162	SH		SOLE		1,162	0	0
ISHARES S&P 500 INDEX ETF	CORE S&P500 ETF	464287200	2,969	10,141	SH		SOLE		10,141	0	0
JOHNSON & JOHNSON	COM	478160104	11,495	83,197	SH		SOLE		83,197	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,866	16,470	SH		SOLE		16,470	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,815	15,974	SH		SOLE		15,974	0	0
KIRBY CORP	COM	497266106	5,638	68,542	SH		SOLE		68,542	0	0
KNIGHT-SWIFT TRANSPORTATION HLDGS	CL A	499049104	624	18,101	SH		SOLE		18,101	0	0
KOHL'S CORP	COM	500255104	250	3,355	SH		SOLE		3,355	0	0
THE KRAFT HEINZ CO	COM	500754106	2,192	39,778	SH		SOLE		39,778	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	1,432	21,509	SH		SOLE		21,509	0	0
LANDSTAR SYSTEM INC	COM	515098101	450	3,685	SH		SOLE		3,685	0	0
ESTEE LAUDER	CL A	518439104	230	1,583	SH		SOLE		1,583	0	0
LEAR CORP	COM NEW	521865204	1,159	7,996	SH		SOLE		7,996	0	0
LEGGETT & PLATT INC	COM	524660107	537	12,253	SH		SOLE		12,253	0	0
LIBERTY BROADBAND CORP (C)	COM SER C	530307305	327	3,884	SH		SOLE		3,884	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	300	6,908	SH		SOLE		6,908	0	0
LIBERTY SIRIUSXM GROUP (B)	COM B SIRIUSXM	531229508	352	8,136	SH		SOLE		8,136	0	0
LIBERTY SIRIUSXM GROUP (C)	COM C SIRIUSXM	531229607	1,344	30,928	SH		SOLE		30,928	0	0
LIBERTY MEDIA GROUP (C)	COM SER C FRMLA	531229854	1,573	42,303	SH		SOLE		42,303	0	0
LIBERTY BRAVES GROUP (C)	COM C BRAVES GRP	531229888	6,573	241,200	SH		SOLE		241,200	0	0
ELI LILLY & CO	COM	532457108	835	7,778	SH		SOLE		7,778	0	0
LITHIA MOTORS INC (A)	CL A	536797103	245	2,995	SH		SOLE		2,995	0	0
LOCKHEED MARTIN CORP	COM	539830109	870	2,516	SH		SOLE		2,516	0	0
LOWE'S COMPANIES INC	COM	548661107	3,334	29,040	SH		SOLE		29,040	0	0
LULULEMON ATHLETICA INC	COM	550021109	496	3,053	SH		SOLE		3,053	0	0
MARKEL CORP	COM	570535104	1,753	1,475	SH		SOLE		1,475	0	0
MARRIOTT INTL INC (A)	CL A	571903202	578	4,379	SH		SOLE		4,379	0	0
MASCO CORP	COM	574599106	421	11,515	SH		SOLE		11,515	0	0
MATRIX SERVICE CO	COM	576853105	2,566	104,100	SH		SOLE		104,100	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,290	9,790	SH		SOLE		9,790	0	0
MCDERMOTT INTL INC	COM	580037703	607	32,945	SH		SOLE		32,945	0	0
MCDONALDS CORP	COM	580135101	8,413	50,287	SH		SOLE		50,287	0	0
MICROSOFT CORP	COM	594918104	19,029	166,377	SH		SOLE		166,377	0	0
MONDELEZ INTL INC	CL A	609207105	1,212	28,212	SH		SOLE		28,212	0	0
MOODYS CORP	COM	615369105	426	2,547	SH		SOLE		2,547	0	0
MORGAN STANLEY	COM NEW	617446448	668	14,339	SH		SOLE		14,339	0	0
NATHAN'S FAMOUS INC	COM	632347100	1,383	16,789	SH		SOLE		16,789	0	0
NIKE INC (B)	CL B	654106103	2,510	29,631	SH		SOLE		29,631	0	0
NORFOLK SOUTHERN CORP	COM	655844108	550	3,049	SH		SOLE		3,049	0	0
NORTH AMERICAN CONSTRUCTION GR	COM	656811106	4,548	464,068	SH		SOLE		464,068	0	0
NORTHROP GRUMMAN CORP	COM	666807102	215	678	SH		SOLE		678	0	0
OMNICOM GROUP INC	COM	681919106	240	3,526	SH		SOLE		3,526	0	0
PPG INDUSTRIES INC	COM	693506107	433	3,970	SH		SOLE		3,970	0	0
PVH CORP	COM	693656100	2,633	18,235	SH		SOLE		18,235	0	0
PAYCHEX INC	COM	704326107	730	9,915	SH		SOLE		9,915	0	0
PEPSICO INC	COM	713448108	5,740	51,338	SH		SOLE		51,338	0	0
PFIZER INC	COM	717081103	2,651	60,162	SH		SOLE		60,162	0	0
PHILLIPS 66	COM	718546104	4,747	42,109	SH		SOLE		42,109	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	557	3,198	SH		SOLE		3,198	0	0
POST HOLDINGS INC	COM	737446104	1,051	10,717	SH		SOLE		10,717	0	0
PROCTER & GAMBLE CO	COM	742718109	7,425	89,210	SH		SOLE		89,210	0	0
PRUDENTIAL FINANCIAL, INC.	COM	744320102	255	2,517	SH		SOLE		2,517	0	0
ROYAL DUTCH SHELL PLC ADR (A)	SPONS ADR A	780259206	373	5,474	SH		SOLE		5,474	0	0
RUSH ENTERPRISES INC (A)	CL A	781846209	3,999	101,723	SH		SOLE		101,723	0	0
HENRY SCHEIN INC	COM	806407102	305	3,585	SH		SOLE		3,585	0	0
SCHLUMBERGER LTD	COM	806857108	1,002	16,443	SH		SOLE		16,443	0	0
SCOTTS MIRACLE-GRO CO (A)	CL A	810186106	775	9,847	SH		SOLE		9,847	0	0
SEABOARD CORP	COM	811543107	717	193	SH		SOLE		193	0	0
THE SHERWIN-WILLIAMS CO	COM	824348106	1,617	3,552	SH		SOLE		3,552	0	0
J.M. SMUCKER CO	COM NEW	832696405	3,712	36,172	SH		SOLE		36,172	0	0
SONY CORP SPONS ADR	SPONSORED ADR	835699307	368	6,072	SH		SOLE		6,072	0	0
SPIRIT AIRLINES INC	COM	848577102	1,391	29,625	SH		SOLE		29,625	0	0
STARBUCKS CORP	COM	855244109	1,182	20,787	SH		SOLE		20,787	0	0
SYSCO CORP	COM	871829107	9,399	128,318	SH		SOLE		128,318	0	0
THE TJX COMPANIES INC	COM	872540109	673	6,006	SH		SOLE		6,006	0	0
TAPESTRY INC	COM	876030107	669	13,305	SH		SOLE		13,305	0	0
TEAM INC	COM	878155100	4,771	212,029	SH		SOLE		212,029	0	0
TEXAS PACIFIC LAND TRUST	SUB CTF PROP I T	882610108	2,743	3,181	SH		SOLE		3,181	0	0
TIFFANY & CO	COM	886547108	2,768	21,460	SH		SOLE		21,460	0	0
TOLL BROTHERS INC	COM	889478103	283	8,568	SH		SOLE		8,568	0	0
TOTAL SYSTEM SERVICES INC	COM	891906109	286	2,895	SH		SOLE		2,895	0	0
TRACTOR SUPPLY CO	COM	892356106	3,320	36,531	SH		SOLE		36,531	0	0
US BANCORP	COM NEW	902973304	795	15,059	SH		SOLE		15,059	0	0
UNION PACIFIC CORP	COM	907818108	2,130	13,081	SH		SOLE		13,081	0	0
UNITED PARCEL SERVICE INC (B)	CL B	911312106	1,490	12,766	SH		SOLE		12,766	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	297	2,123	SH		SOLE		2,123	0	0
VOYA FINANCIAL INC	COM	929089100	1,694	34,108	SH		SOLE		34,108	0	0
WABTEC CORP	COM	929740108	902	8,597	SH		SOLE		8,597	0	0
WALMART INC	COM	931142103	6,455	68,739	SH		SOLE		68,739	0	0
WELLS FARGO & CO	COM	949746101	859	16,337	SH		SOLE		16,337	0	0
WORLDPAY INC	CL A	981558109	2,311	22,825	SH		SOLE		22,825	0	0
YUM BRANDS INC	COM	988498101	266	2,929	SH		SOLE		2,929	0	0
TARGET CORP	COM	87612E106	359	4,075	SH		SOLE		4,075	0	0
NAVISTAR INTL CORP	COM	63934E108	4,570	118,695	SH		SOLE		118,695	0	0
AT&T INC	COM	00206R102	1,907	56,787	SH		SOLE		56,787	0	0
ABBVIE INC	COM	00287Y109	2,499	26,421	SH		SOLE		26,421	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	744	8,943	SH		SOLE		8,943	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	246	3,484	SH		SOLE		3,484	0	0
ALPHABET INC (C)	CAP STK CL C	02079K107	11,960	10,021	SH		SOLE		10,021	0	0
ALPHABET INC (A)	CAP STK CL A	02079K305	1,560	1,292	SH		SOLE		1,292	0	0
AMERICAN AIRLINES GROUP INC.	COM	02376R102	207	5,002	SH		SOLE		5,002	0	0
ARCONIC INC	COM	03965L100	950	43,171	SH		SOLE		43,171	0	0
ATHERSYS INC	COM	04744L106	29	13,969	SH		SOLE		13,969	0	0
BLACKROCK INC	COM	09247X101	242	514	SH		SOLE		514	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	1,249	5,895	SH		SOLE		5,895	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,026	14,759	SH		SOLE		14,759	0	0
CISCO SYSTEMS INC	COM	17275R102	6,128	125,958	SH		SOLE		125,958	0	0
CONOCOPHILLIPS	COM	20825C104	405	5,232	SH		SOLE		5,232	0	0
COSTCO WHOLESALE CORP	COM	22160K105	2,545	10,834	SH		SOLE		10,834	0	0
DOWDUPONT INC.	COM	26078J100	5,194	80,763	SH		SOLE		80,763	0	0
DUKE ENERGY CORP	COM NEW	26441C204	226	2,824	SH		SOLE		2,824	0	0
EAST WEST BANCORP INC	COM	27579R104	4,399	72,864	SH		SOLE		72,864	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	3,076	52,447	SH		SOLE		52,447	0	0
EXPEDIA INC	COM NEW	30212P303	345	2,647	SH		SOLE		2,647	0	0
EXXONMOBIL CORP	COM	30231G102	3,114	36,627	SH		SOLE		36,627	0	0
FACEBOOK INC	CL A	30303M102	2,830	17,205	SH		SOLE		17,205	0	0
FEDEX CORP	COM	31428X106	2,253	9,355	SH		SOLE		9,355	0	0
GCI LIBERTY INC (A)	COM CLASS A	36164V305	793	15,547	SH		SOLE		15,547	0	0
GENTHERM INC	COM	37253A103	4,440	97,683	SH		SOLE		97,683	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,439	24,253	SH		SOLE		24,253	0	0
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	3,133	317,075	SH		SOLE		317,075	0	0
HOSTESS BRANDS INC	CL A	44109J106	1,577	142,446	SH		SOLE		142,446	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	323	9,000	SH		SOLE		9,000	0	0
INTERACTIVE BROKERS GROUP INC (A)	COM	45841N107	667	12,066	SH		SOLE		12,066	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,443	65,960	SH		SOLE		65,960	0	0
KEURIG DR PEPPER INC	COM ADDED	49271V100	349	15,067	SH		SOLE		15,067	0	0
THE MADISON SQUARE GARDEN CO (A)	CL A	55825T103	6,931	21,982	SH		SOLE		21,982	0	0
MARATHON PETROLEUM CORP	COM	56585A102	422	5,279	SH		SOLE		5,279	0	0
MASTERCARD INC (A)	CL A	57636Q104	4,167	18,718	SH		SOLE		18,718	0	0
MERCK & CO INC	COM	58933Y105	1,484	20,925	SH		SOLE		20,925	0	0
METLIFE INC	COM	59156R108	3,689	78,966	SH		SOLE		78,966	0	0
MOBILE MINI INC	COM	60740F105	3,180	72,512	SH		SOLE		72,512	0	0
MONSTER BEVERAGE CORP	COM	61174X109	4,356	74,750	SH		SOLE		74,750	0	0
NVR INC	COM	62944T105	635	257	SH		SOLE		257	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	943	44,675	SH		SOLE		44,675	0	0
NETFLIX INC	COM	64110L106	432	1,155	SH		SOLE		1,155	0	0
NEXTERA ENERGY INC	COM	65339F101	643	3,839	SH		SOLE		3,839	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	2,287	6,585	SH		SOLE		6,585	0	0
ORACLE CORP	COM	68389X105	2,713	52,617	SH		SOLE		52,617	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	649	85,978	SH		SOLE		85,978	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	2,260	25,730	SH		SOLE		25,730	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	3,710	78,291	SH		SOLE		78,291	0	0
PINNACLE FOODS INC	COM	72348P104	456	7,042	SH		SOLE		7,042	0	0
POOL CORP	COM	73278L105	308	1,847	SH		SOLE		1,847	0	0
T ROWE PRICE GROUP INC	COM	74144T108	327	2,995	SH		SOLE		2,995	0	0
QURATE RETAIL INC	COM SER A	74915M100	226	10,154	SH		SOLE		10,154	0	0
REGIONAL MANAGEMENT CORP	COM	75902K106	1,817	63,035	SH		SOLE		63,035	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	465	7,840	SH		SOLE		7,840	0	0
S&P GLOBAL INC	COM	78409V104	2,199	11,253	SH		SOLE		11,253	0	0
SAIA INC	COM	78709Y105	4,154	54,342	SH		SOLE		54,342	0	0
SERVICEMASTER GLOBAL HOLDINGS	COM	81761R109	437	7,052	SH		SOLE		7,052	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	458	72,429	SH		SOLE		72,429	0	0
SONIC AUTOMOTIVE INC (A)	CL A	83545G102	232	12,000	SH		SOLE		12,000	0	0
SPECTRUM BRANDS HOLDINGS INC.	COM ADDED	84790A105	871	11,655	SH		SOLE		11,655	0	0
SYNCHRONY FINANCIAL	COM	87165B103	232	7,467	SH		SOLE		7,467	0	0
3M CO	COM	88579Y101	5,148	24,433	SH		SOLE		24,433	0	0
TILRAY INC.	COM CL 2 ADDED	88688T100	215	1,494	SH		SOLE		1,494	0	0
TURNING POINT BRANDS, INC.	COM	90041L105	308	7,431	SH		SOLE		7,431	0	0
ULTA BEAUTY, INC.	COM	90384S303	942	3,338	SH		SOLE		3,338	0	0
VAIL RESORTS	COM	91879Q109	491	1,790	SH		SOLE		1,790	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,533	28,709	SH		SOLE		28,709	0	0
VISA INC	COM CL A	92826C839	1,622	10,810	SH		SOLE		10,810	0	0
WABCO HOLDINGS INC	COM	92927K102	306	2,596	SH		SOLE		2,596	0	0
THE WENDY'S CO	COM	95058W100	1,204	70,218	SH		SOLE		70,218	0	0
ZOETIS, INC.	CL A	98978V103	275	3,008	SH		SOLE		3,008	0	0
ACCENTURE PLC (A) ADR	SHS CLASS A	G1151C101	476	2,797	SH		SOLE		2,797	0	0
COCA-COLA EUROPEAN PARTNERS PLC ADR	SHS	G25839104	679	14,929	SH		SOLE		14,929	0	0
INGERSOLL-RAND PLC	SHS	G47791101	494	4,829	SH		SOLE		4,829	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	359	10,265	SH		SOLE		10,265	0	0
NOBLE CORP PLC	SHS USD	G65431101	4,710	669,984	SH		SOLE		669,984	0	0
TECHNIPFMC PLC	COM	G87110105	629	20,140	SH		SOLE		20,140	0	0
LIBERTY LATIN AMERICA LTD (C)	COM CL C	G9001E128	427	20,700	SH		SOLE		20,700	0	0
TRITON INTL LTD	CL A	G9078F107	7,442	223,678	SH		SOLE		223,678	0	0
CORE LABORATORIES N V	COM	N22717107	253	2,180	SH		SOLE		2,180	0	0
FERRARI NV ADR	COM	N3167Y103	774	5,650	SH		SOLE		5,650	0	0