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 |
|---|---|---|---|---|---|
| First Choice Bancorp(FCBP) | COM | 31948P104 | $1.6K | 70,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.6K | 11,537 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.7K | 17,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.7K | 25,100 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.7K | 75,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $1.7K | 22,500 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.7K | 20,000 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.7K | 66,280 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $1.7K | 132,400 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 10,000 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $1.8K | 30,000 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.8K | 15,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.8K | 80,000 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $1.8K | 569,323 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $1.8K | 25,800 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.8K | 200,000 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.8K | 30,000 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.8K | 30,000 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.8K | 35,000 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $1.9K | 726,032 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $2.0K | 70,685 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.0K | 20,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.0K | 11,969 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0K | 40,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1K | 15,000 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 50,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.1K | 12,500 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $2.1K | 50,140 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.1K | 70,000 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $2.1K | 100,000 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $2.1K | 78,967 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 39,189 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $2.2K | 239,106 | 0.0% |
| Parker Drilling Co | COM | 701081507 | $2.2K | 110,341 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $2.2K | 461,650 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $2.3K | 30,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.3K | 100,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.3K | 17,000 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $2.4K | 480,247 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $2.4K | 1,093,060 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.5K | 15,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.5K | 153,538 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.6K | 22,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.6K | 41,000 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $2.7K | 40,000 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $2.7K | 855,800 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 2,500 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.8K | 32,000 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $2.8K | 70,000 | 0.0% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $2.8K | 400,000 | 0.0% |