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 |
|---|---|---|---|---|---|
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $455 | 173,090 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $457 | 2,000 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $467 | 164,513 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $472 | 15,000 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $479 | 1,500 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $484 | 10,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $489 | 6,000 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $492 | 300,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $492 | 8,000 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $498 | 20,000 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $502 | 29,700 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $502 | 40,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $504 | 7,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $515 | 20,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $520 | 15,400 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $524 | 10,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $526 | 10,000 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $539 | 15,000 | 0.0% |
| Syntel Inc | COM | 87162H103 | $541 | 13,200 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $551 | 18,100 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $560 | 30,700 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $562 | 6,900 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $563 | 3,000 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $569 | 10,000 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $577 | 7,000 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $585 | 30,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $586 | 7,000 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $589 | 221,437 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $596 | 374,611 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $597 | 22,500 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $597 | 40,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $599 | 33,800 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $601 | 4,500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $608 | 15,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $609 | 22,410 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $617 | 2,500 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $619 | 100,000 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $637 | 25,000 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $657 | 23,704 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $662 | 159,592 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $672 | 4,000 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $672 | 15,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $680 | 10,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $682 | 1,500 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $684 | 10,000 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $698 | 51,760 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $699 | 10,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $699 | 5,000 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $705 | 5,000 | 0.0% |
| Credit Suisse Nassau BRH(ZIVEUR) | INVRS VIX MDTERM | 22542D829 | $722 | 9,000 | 0.0% |