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 |
|---|---|---|---|---|---|
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $334 | 5,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $336 | 1,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $341 | 2,500 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $344 | 109,379 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $344 | 15,000 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $350 | 25,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $354 | 10,000 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $358 | 15,750 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $366 | 23,763 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $370 | 15,400 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $378 | 10,000 | 0.0% |
| Continental Matls Corp | COM PAR $0.25 | 211615307 | $381 | 26,190 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $383 | 5,000 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $394 | 331,232 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $403 | 1,500 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $406 | 27,500 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $414 | 4,000 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $419 | 10,092 | 0.0% |
| Office Depot Inc | COM | 676220106 | $425 | 242,207 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $425 | 132,179 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $427 | 10,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $432 | 10,000 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $433 | 22,500 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $437 | 10,000 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $438 | 5,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $456 | 6,000 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $456 | 260,379 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $459 | 37,462 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $463 | 10,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $472 | 20,000 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $475 | 306,808 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $476 | 175,658 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $488 | 15,100 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $494 | 437,120 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $494 | 3,000 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $503 | 25,800 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $503 | 4,000 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $503 | 7,000 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $517 | 10,000 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $519 | 159,592 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $520 | 84,500 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $528 | 258,669 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $536 | 10,000 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $539 | 6,362 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $539 | 22,410 | 0.0% |
| Ready Cap Corp(RC) | COM | 75574U101 | $540 | 33,892 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $543 | 4,900 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $548 | 10,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $550 | 5,000 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $559 | 12,232 | 0.0% |