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 |
|---|---|---|---|---|---|
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $461 | 1,500 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $464 | 4,900 | 0.0% |
| Syntel Inc | COM | 87162H103 | $466 | 13,200 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $466 | 40,000 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $468 | 5,221 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $476 | 4,500 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $483 | 10,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $484 | 6,000 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $490 | 6,500 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $493 | 2,000 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $499 | 15,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $499 | 3,000 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $500 | 30,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $502 | 28,800 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $503 | 30,000 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $514 | 15,000 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $519 | 10,000 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $523 | 10,000 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $531 | 300,000 | 0.0% |
| Lannet Inc | COM | 516012101 | $544 | 40,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $554 | 10,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $562 | 4,100 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $572 | 12,000 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $577 | 25,000 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $607 | 374,611 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $609 | 15,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $610 | 10,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $612 | 10,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $623 | 10,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $625 | 5,000 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $642 | 159,592 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $643 | 15,000 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $647 | 40,000 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $651 | 22,500 | 0.0% |
| Credit Suisse Nassau BRH(ZIVEUR) | INVRS VIX MDTERM | 22542D829 | $652 | 9,000 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $659 | 7,000 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $662 | 10,000 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $669 | 30,700 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $674 | 62,100 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $674 | 51,760 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $676 | 15,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $684 | 10,000 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $687 | 31,351 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $698 | 221,437 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $716 | 20,000 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $726 | 20,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $738 | 5,000 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $739 | 4,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $744 | 20,000 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $749 | 17,755 | 0.0% |