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 |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.1K | 100,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.2K | 23,384 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 47,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3K | 130,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.6K | 50,000 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $6.0K | 87,799 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $6.2K | 70,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 55,000 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $6.4K | 299,969 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $6.4K | 140,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5K | 140,000 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $6.6K | 193,159 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $6.7K | 249,491 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.1K | 15,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.3K | 20,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.3K | 160,000 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $8.3K | 69,999 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.6K | 199,600 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $9.2K | 110,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.4K | 100,000 | 0.0% |
| Andeavor | COM | 03349M105 | $9.5K | 62,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.8K | 50,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.4K | 199,280 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $10.4K | 75,000 | 0.0% |
| ATA Inc(AACG) | SPONS ADR | 00211V106 | $11.0K | 10,427 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.3K | 86,700 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.3K | 95,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.4K | 12,060 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.6K | 55,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.0K | 67,500 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $15.5K | 744,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.2K | 190,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $24.1K | 817,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $41.0K | 881,351 | 0.1% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $42.8K | 2,295,383 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.2K | 165,900 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $69.8K | 218 | 0.2% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $72.0K | 11,866 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $76.0K | 36,202 | 0.2% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $188.0K | 41,111 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $221.0K | 5,000 | 0.5% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $222.0K | 60,000 | 0.6% |
| Culp Inc(CULP) | COM | 230215105 | $242.0K | 10,000 | 0.6% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $247.0K | 113,466 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $270.0K | 10,225 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $277.0K | 2,959 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $338.0K | 12,000 | 0.8% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $367.0K | 22,505 | 0.9% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $373.0K | 47,293 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $387.0K | 5,000 | 1.0% |