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 |
|---|---|---|---|---|---|
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.7K | 25,100 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.7K | 17,000 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.7K | 70,685 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.7K | 10,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 10,000 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.7K | 92,796 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7K | 14,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.8K | 20,000 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.8K | 30,000 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $1.8K | 540,963 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.8K | 50,000 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.8K | 50,140 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $1.9K | 400,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.9K | 1,007,373 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.9K | 15,000 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $1.9K | 100,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.0K | 70,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.0K | 20,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 50,000 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.0K | 180,000 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.1K | 30,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1K | 15,000 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $2.1K | 515,668 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $2.1K | 15,210 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.2K | 17,500 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.2K | 11,969 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $2.2K | 66,667 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $2.2K | 30,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.3K | 15,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.3K | 100,000 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $2.3K | 227,822 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $2.3K | 78,967 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $2.4K | 229,102 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.5K | 41,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 39,189 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $2.5K | 239,106 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $2.6K | 400,214 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.6K | 153,538 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.6K | 22,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7K | 6,000 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $2.7K | 40,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.7K | 23,000 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $2.7K | 855,800 | 0.0% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $2.8K | 400,000 | 0.0% |
| Parker Drilling Co | COM | 701081507 | $2.8K | 150,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.8K | 32,000 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $2.9K | 70,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 2,500 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.1K | 60,701 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $3.3K | 90,000 | 0.0% |