Q2 2018 Holdings
Filed 2018-08-14 | 395 holdings | $35.9M | 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 | $19.0M | 102,300 | 52.8% |
| Crocs Inc(CROX) | COM | 227046109 | $3.0M | 168,300 | 8.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.7M | 131,934 | 7.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 20,000 | 4.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.3M | 74,800 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 10,000 | 3.6% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $1.2M | 113,561 | 3.2% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $875.0K | 100,000 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $645.0K | 15,000 | 1.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $624.0K | 68,611 | 1.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $473.0K | 16,666 | 1.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $349.0K | 22,505 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $348.0K | 5,000 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $298.0K | 6,650 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $296.0K | 12,000 | 0.8% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $290.0K | 47,293 | 0.8% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $268.0K | 113,466 | 0.7% |
| Culp Inc(CULP) | COM | 230215105 | $246.0K | 10,000 | 0.7% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $244.0K | 60,000 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $239.0K | 5,000 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $61.5K | 218 | 0.2% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $47.9K | 2,295,383 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.7K | 146,300 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $37.9K | 800,000 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $31.5K | 808,278 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $24.0K | 850,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.7K | 190,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $16.8K | 86,700 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.5K | 55,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.3K | 67,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.6K | 95,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.2K | 10,060 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $10.2K | 110,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.2K | 50,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.8K | 102,500 | 0.0% |
| Andeavor | COM | 03349M105 | $8.1K | 62,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.7K | 75,000 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $7.2K | 254,291 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.1K | 20,000 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $6.7K | 69,999 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.0K | 12,000 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $6.0K | 193,159 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $5.7K | 299,969 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.6K | 50,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 55,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.4K | 100,000 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $5.3K | 140,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.1K | 23,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.0K | 339,596 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.9K | 70,000 | 0.0% |