Q1 2018 Holdings
Filed 2018-05-15 | 378 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dell Technologies Inc | COM CL V | 24703L103 | $3.0K | 41,353 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 40,000 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $3.2K | 75,650 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.2K | 202,600 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.2K | 59,229 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $3.3K | 200,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.3K | 41,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $3.3K | 200,000 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.4K | 20,000 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $3.4K | 78,967 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $3.5K | 80,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.7K | 70,000 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $3.8K | 137,070 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.8K | 110,000 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $3.9K | 337,697 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $4.0K | 224,000 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $4.0K | 133,131 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $4.0K | 107,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.1K | 170,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.3K | 113,456 | 0.0% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $4.4K | 377,937 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 41,000 | 0.0% |
| Alliance One Intl Inc | COM NEW | 018772301 | $4.6K | 178,182 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $4.7K | 140,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.8K | 50,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.9K | 70,000 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $5.0K | 180,557 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 55,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.1K | 339,596 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.2K | 100,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.2K | 120,000 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $5.3K | 397,714 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $5.5K | 193,159 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.5K | 101,800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6K | 130,000 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $5.7K | 69,999 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.8K | 23,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.1K | 145,363 | 0.0% |
| Andeavor | COM | 03349M105 | $6.2K | 62,000 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $6.5K | 299,969 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.6K | 12,100 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $6.7K | 249,491 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.8K | 20,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.3K | 75,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.1K | 102,500 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.6K | 50,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.4K | 10,060 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $11.0K | 110,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.4K | 95,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.8K | 55,000 | 0.0% |