Q2 2018 Holdings
Filed 2018-08-14 | 395 holdings | $35.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $292 | 10,000 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $293 | 164,513 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $293 | 10,000 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $294 | 1,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $296 | 4,000 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $301 | 20,000 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $302 | 9,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $309 | 5,000 | 0.0% |
| Startek Inc | COM | 85569C107 | $311 | 49,423 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $312 | 7,200 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $319 | 10,000 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $319 | 2,500 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $322 | 10,000 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $323 | 150,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $333 | 2,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $338 | 2,000 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $338 | 10,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $342 | 10,633 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $343 | 1,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $343 | 40,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $344 | 30,000 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $348 | 25,108 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $354 | 4,800 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $359 | 9,350 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $364 | 32,469 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $372 | 11,000 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $372 | 9,400 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $381 | 8,800 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $382 | 5,000 | 0.0% |
| Primeenergy Corp(PNRG) | COM | 74158E104 | $387 | 5,615 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $388 | 6,362 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $389 | 10,000 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $391 | 15,750 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $396 | 100,000 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $397 | 84,500 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $403 | 8,500 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $403 | 131,174 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $407 | 173,090 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $408 | 5,046 | 0.0% |
| Five Star Senior Living Inc | COM | 33832D106 | $412 | 275,655 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $419 | 6,500 | 0.0% |
| Continental Matls Corp | COM PAR $0.25 | 211615307 | $422 | 26,190 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $424 | 23,763 | 0.0% |
| General Electric Co | COM | 369604103 | $428 | 32,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $431 | 1,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $435 | 30,000 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $446 | 10,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $456 | 20,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $457 | 8,000 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $459 | 10,000 | 0.0% |