Q3 2018 Holdings
Filed 2018-11-14 | 412 holdings | $40.2M | 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 | $17.3M | 105,000 | 43.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $5.2M | 202,600 | 12.9% |
| Crocs Inc(CROX) | COM | 227046109 | $3.6M | 168,300 | 8.9% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.5M | 133,884 | 6.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 10,000 | 3.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 20,000 | 3.7% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.1M | 74,800 | 2.7% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $746.0K | 100,000 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $730.0K | 15,000 | 1.8% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $720.0K | 122,054 | 1.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $674.0K | 68,611 | 1.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $460.0K | 16,666 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $387.0K | 5,000 | 1.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $373.0K | 47,293 | 0.9% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $367.0K | 22,505 | 0.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $338.0K | 12,000 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $277.0K | 2,959 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $270.0K | 10,225 | 0.7% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $247.0K | 113,466 | 0.6% |
| Culp Inc(CULP) | COM | 230215105 | $242.0K | 10,000 | 0.6% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $222.0K | 60,000 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $221.0K | 5,000 | 0.5% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $188.0K | 41,111 | 0.5% |
| DHI Group Inc(DHX) | COM | 23331S100 | $76.0K | 36,202 | 0.2% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $72.0K | 11,866 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $69.8K | 218 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.2K | 165,900 | 0.1% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $42.8K | 2,295,383 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $41.0K | 881,351 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $24.1K | 817,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.2K | 190,000 | 0.1% |
| Hanger Inc | COM NEW | 41043F208 | $15.5K | 744,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.0K | 67,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.6K | 55,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.4K | 12,060 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.3K | 95,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.3K | 86,700 | 0.0% |
| ATA Inc(AACG) | SPONS ADR | 00211V106 | $11.0K | 10,427 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $10.4K | 75,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.4K | 199,280 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.8K | 50,000 | 0.0% |
| Andeavor | COM | 03349M105 | $9.5K | 62,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.4K | 100,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $9.2K | 110,000 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.6K | 199,600 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $8.3K | 69,999 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.3K | 160,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.3K | 20,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.1K | 15,000 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $6.7K | 249,491 | 0.0% |