Q1 2017 Holdings
Filed 2017-05-15 | 369 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.5M | 70,000 | 40.9% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.5M | 131,934 | 13.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 20,000 | 8.0% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $1.1M | 130,194 | 5.9% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $984.0K | 70,000 | 5.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $865.0K | 10,000 | 4.7% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $756.0K | 100,000 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $507.0K | 15,000 | 2.7% |
| Culp Inc(CULP) | COM | 230215105 | $312.0K | 10,000 | 1.7% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $283.0K | 60,000 | 1.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $257.0K | 12,000 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $249.0K | 5,000 | 1.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $238.0K | 8,700 | 1.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $213.0K | 22,505 | 1.2% |
| American Public Education in(APEI) | COM | 02913V103 | $206.0K | 9,000 | 1.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $171.0K | 41,111 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $54.5K | 218 | 0.3% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $51.7K | 2,285,383 | 0.3% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $44.0K | 30,000 | 0.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $37.2K | 1,194,744 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $34.8K | 812,500 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.5K | 146,300 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.8K | 240,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $21.2K | 900,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $12.3K | 86,700 | 0.1% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $9.7K | 292,071 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9.4K | 40,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.0K | 55,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $8.8K | 110,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4K | 95,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3K | 10,060 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.6K | 67,500 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $6.7K | 75,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.5K | 50,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.4K | 101,800 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.2K | 20,000 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $6.2K | 193,159 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $6.1K | 299,969 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $5.8K | 140,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.3K | 23,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1K | 120,100 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.9K | 70,000 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $4.9K | 182,157 | 0.0% |
| Tesoro Corp | COM | 881609101 | $4.9K | 60,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.7K | 100,000 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $4.6K | 566,276 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $4.6K | 69,999 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.5K | 339,596 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $4.5K | 137,070 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.3K | 120,000 | 0.0% |