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 |
|---|---|---|---|---|---|
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $994 | 20,000 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.0K | 24,000 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $1.0K | 144,829 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $1.0K | 20,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0K | 90,000 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.1K | 2,800 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.1K | 101,048 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.1K | 20,000 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $1.1K | 90,012 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.1K | 10,000 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.1K | 65,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 20,000 | 0.0% |
| Credit Suisse Nassau BRH(ZIVEUR) | INVRS VIX MDTERM | 22542D829 | $1.1K | 15,000 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $1.1K | 543,857 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1K | 15,000 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $1.1K | 451,564 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.1K | 8,000 | 0.0% |
| United Bancshares Inc Ohio(UBOH) | COM | 909458101 | $1.2K | 57,500 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.2K | 15,100 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.2K | 20,902 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $1.2K | 264,334 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.2K | 20,000 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $1.2K | 93,596 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $1.2K | 87,000 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $1.2K | 72,100 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $1.2K | 477,721 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.2K | 5,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.3K | 20,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.3K | 24,969 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $1.3K | 552,048 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.3K | 10,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 30,000 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $1.3K | 70,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.3K | 20,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.3K | 10,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.3K | 60,000 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.3K | 135,855 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $1.3K | 201,715 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $1.3K | 58,864 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.4K | 10,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4K | 19,700 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $1.4K | 804,400 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.4K | 5,000 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.4K | 50,000 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.5K | 30,032 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.5K | 10,000 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $1.5K | 99,500 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.5K | 12,900 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.6K | 40,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.6K | 50,000 | 0.0% |