Q3 2019 Holdings
Filed 2019-11-13 | 385 holdings | $44.5M | 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 | $18.2M | 108,600 | 40.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.8M | 217,600 | 10.7% |
| Crocs Inc(CROX) | COM | 227046109 | $4.7M | 168,300 | 10.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.2M | 49,760 | 4.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 10,000 | 3.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.5M | 97,775 | 3.3% |
| ADT Inc(ADT) | COM | 00090Q103 | $1.2M | 187,275 | 2.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 15,000 | 2.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $878.0K | 23,361 | 2.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $773.0K | 100,000 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $741.0K | 15,000 | 1.7% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $576.0K | 22,505 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $553.0K | 2,000 | 1.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $543.0K | 74,800 | 1.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $536.0K | 10,000 | 1.2% |
| Babcock & Wilcox Enterpris I(BW) | COM | 05614L209 | $484.0K | 101,127 | 1.1% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $429.0K | 116,525 | 1.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $390.0K | 27,000 | 0.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $376.0K | 12,000 | 0.8% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $360.0K | 60,845 | 0.8% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $330.0K | 47,293 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $285.0K | 5,000 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $265.0K | 5,000 | 0.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $226.0K | 6,600 | 0.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $178.0K | 20,000 | 0.4% |
| Culp Inc(CULP) | COM | 230215105 | $163.0K | 10,000 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $152.0K | 20,000 | 0.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $150.0K | 16,666 | 0.3% |
| DHI Group Inc(DHX) | COM | 23331S100 | $125.0K | 32,490 | 0.3% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $124.0K | 73,174 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $68.0K | 218 | 0.2% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $60.2K | 2,298,383 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.4K | 146,300 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $34.0K | 797,750 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $23.8K | 817,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.9K | 145,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $18.3K | 67,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.7K | 14,505 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.3K | 95,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.4K | 86,700 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $15.2K | 744,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.8K | 151,669 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.7K | 63,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.2K | 50,000 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $9.1K | 69,999 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.0K | 75,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7.8K | 131,902 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 55,000 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $7.6K | 1,253,353 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.0K | 20,000 | 0.0% |