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 |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $460.0K | 16,666 | 1.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $674.0K | 68,611 | 1.7% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $720.0K | 122,054 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $730.0K | 15,000 | 1.8% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $746.0K | 100,000 | 1.9% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.1M | 74,800 | 2.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 20,000 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 10,000 | 3.9% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.5M | 133,884 | 6.2% |
| Crocs Inc(CROX) | COM | 227046109 | $3.6M | 168,300 | 8.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $5.2M | 202,600 | 12.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.3M | 105,000 | 43.0% |