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 |
|---|---|---|---|---|---|
| Asta FDG Inc(ASFI) | COM | 046220109 | $2.8K | 400,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.8K | 23,000 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $2.8K | 294,822 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.9K | 107,970 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 70,000 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $3.0K | 600,892 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.1K | 23,000 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $3.1K | 337,884 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.1K | 60,701 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $3.2K | 80,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.3K | 90,000 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $3.3K | 280,000 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $3.4K | 180,557 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $3.6K | 20,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.6K | 40,000 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $3.6K | 137,070 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.8K | 80,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 2,000 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $3.8K | 400,214 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.1K | 20,000 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $4.3K | 29,724 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $4.3K | 90,000 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $4.3K | 133,131 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.4K | 100,000 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $4.4K | 265,069 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.4K | 119,091 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.6K | 40,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 41,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.7K | 50,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.7K | 339,596 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.8K | 20,000 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $4.8K | 522,400 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.9K | 34,800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1K | 100,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.1K | 94,600 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.1K | 25,100 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5K | 50,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.6K | 100,864 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $5.7K | 140,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $5.7K | 660,300 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.9K | 105,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $6.1K | 70,000 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.3K | 20,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.3K | 119,000 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $6.9K | 1,185,715 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.1K | 20,000 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $7.2K | 193,159 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 55,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.2K | 90,000 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $8.4K | 249,491 | 0.0% |