Q2 2019 Holdings
Filed 2019-08-13 | 395 holdings | $49.3M | 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 | $21.7M | 128,200 | 44.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $5.1M | 202,600 | 10.4% |
| Crocs Inc(CROX) | COM | 227046109 | $3.3M | 168,300 | 6.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.8M | 141,564 | 5.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.6M | 49,760 | 5.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 10,000 | 3.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.1M | 113,697 | 2.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 15,000 | 2.2% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $970.0K | 100,000 | 2.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $845.0K | 23,361 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $821.0K | 15,000 | 1.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $738.0K | 59,400 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $589.0K | 2,000 | 1.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $547.0K | 74,800 | 1.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $483.0K | 22,505 | 1.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $469.0K | 116,525 | 1.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $454.0K | 47,293 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $437.0K | 10,000 | 0.9% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $434.0K | 60,845 | 0.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $412.0K | 12,000 | 0.8% |
| Cars COM Inc(CARS) | COM | 14575E105 | $329.0K | 16,666 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $305.0K | 5,000 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $257.0K | 5,000 | 0.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $248.0K | 6,600 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $216.0K | 30,000 | 0.4% |
| Culp Inc(CULP) | COM | 230215105 | $190.0K | 10,000 | 0.4% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $162.0K | 73,174 | 0.3% |
| DHI Group Inc(DHX) | COM | 23331S100 | $116.0K | 32,490 | 0.2% |
| Tilray IncPut | PUT | 88688T950 | $97.8K | 2,100 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $69.4K | 218 | 0.1% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $48.7K | 2,298,383 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.9K | 146,300 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $34.9K | 797,750 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $25.1K | 867,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.0K | 145,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $17.9K | 67,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.7K | 86,700 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.5K | 95,000 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $14.2K | 744,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.4K | 55,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $12.3K | 535,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.4K | 50,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.8K | 10,005 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $10.1K | 75,000 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $8.6K | 69,999 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $8.4K | 249,491 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.2K | 90,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 55,000 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $7.2K | 193,159 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.1K | 20,000 | 0.0% |