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 |
|---|---|---|---|---|---|
| Stewart Information Svcs COR(STC) | COM | 860372101 | $3.4K | 86,800 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.4K | 107,970 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $3.4K | 137,070 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $3.7K | 180,557 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.7K | 90,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.7K | 60,864 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.7K | 40,000 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $3.9K | 20,000 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $3.9K | 133,131 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $4.0K | 26,724 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $4.1K | 902,820 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.1K | 40,000 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $4.2K | 265,069 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.4K | 20,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.4K | 20,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.5K | 34,800 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $4.6K | 600,710 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.7K | 105,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.8K | 23,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 41,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.8K | 339,596 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.0K | 90,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.1K | 50,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.4K | 535,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4K | 100,000 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5.6K | 119,091 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9K | 50,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $6.0K | 672,300 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.1K | 20,000 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $6.2K | 70,000 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $6.3K | 561,436 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $6.4K | 140,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.6K | 119,000 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $6.6K | 249,491 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $6.8K | 193,159 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.0K | 20,000 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $7.6K | 1,253,353 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 55,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7.8K | 131,902 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.0K | 75,000 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $9.1K | 69,999 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.2K | 50,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.7K | 63,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.8K | 151,669 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $15.2K | 744,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.4K | 86,700 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.3K | 95,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.7K | 14,505 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $18.3K | 67,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.9K | 145,000 | 0.0% |