Q2 2017 Holdings
Filed 2017-08-14 | 362 holdings | $28.4M | 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 | $16.2M | 115,150 | 57.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.9M | 131,934 | 10.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.6M | 20,000 | 5.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 10,000 | 3.6% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $747.0K | 50,656 | 2.6% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $737.0K | 100,000 | 2.6% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $656.0K | 130,194 | 2.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $551.0K | 20,699 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $470.0K | 15,000 | 1.7% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $434.0K | 47,293 | 1.5% |
| Crocs Inc(CROX) | COM | 227046109 | $386.0K | 50,000 | 1.4% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $273.0K | 60,000 | 1.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $272.0K | 8,700 | 1.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $268.0K | 12,000 | 0.9% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $228.0K | 22,505 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $220.0K | 5,000 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $214.0K | 10,225 | 0.8% |
| American Public Education in(APEI) | COM | 02913V103 | $213.0K | 9,000 | 0.8% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $183.0K | 41,111 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $55.5K | 218 | 0.2% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $49.9K | 2,285,383 | 0.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $46.9K | 1,194,744 | 0.2% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $39.0K | 30,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $36.2K | 812,500 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.4K | 146,300 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.7K | 240,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $20.3K | 837,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $13.1K | 86,700 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.2K | 55,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $9.9K | 110,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1K | 10,060 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9K | 95,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.2K | 67,500 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.6K | 100,000 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $7.4K | 297,071 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.3K | 50,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.5K | 75,000 | 0.0% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $6.5K | 40,020 | 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 | $6.4K | 20,000 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $6.3K | 299,969 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $6.0K | 80,000 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $5.9K | 193,159 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.8K | 130,000 | 0.0% |
| Tesoro Corp | COM | 881609101 | $5.8K | 62,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.1K | 23,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.1K | 100,000 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $5.0K | 140,000 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $4.9K | 182,157 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.7K | 120,000 | 0.0% |