Q1 2020 Holdings
Filed 2020-05-18 | 363 holdings | $49.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.4M | 99,600 | 39.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.9M | 58,297 | 9.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.0M | 66,660 | 8.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.6M | 229,449 | 7.2% |
| Crocs Inc(CROX) | COM | 227046109 | $2.9M | 168,300 | 5.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.8M | 53,500 | 5.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.3M | 34,430 | 4.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 10,000 | 3.2% |
| ADT Inc(ADT) | COM | 00090Q103 | $809.0K | 187,275 | 1.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $684.0K | 23,361 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $636.0K | 2,000 | 1.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $596.0K | 92,575 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $590.0K | 15,000 | 1.2% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $590.0K | 48,906 | 1.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $376.0K | 22,505 | 0.8% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $374.0K | 60,845 | 0.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $322.0K | 6,000 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $290.0K | 12,000 | 0.6% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $241.0K | 100,000 | 0.5% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $238.0K | 95,127 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $222.0K | 9,200 | 0.5% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $221.0K | 47,293 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $213.0K | 6,275 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $209.0K | 10,000 | 0.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $158.0K | 36,666 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $156.0K | 20,000 | 0.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $133.0K | 25,000 | 0.3% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $97.0K | 69,171 | 0.2% |
| Babcock & Wilcox Enterpris I(BW) | COM | 05614L209 | $81.0K | 79,627 | 0.2% |
| Culp Inc(CULP) | COM | 230215105 | $74.0K | 10,000 | 0.2% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $61.0K | 10,200 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $60.9K | 224 | 0.1% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $40.5K | 2,286,183 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.7K | 146,300 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $29.0K | 853,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.4K | 170,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $16.8K | 791,106 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $16.3K | 67,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.3K | 95,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.6K | 87,400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.5K | 58,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.3K | 50,000 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $11.8K | 758,624 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.6K | 10,005 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $10.1K | 650,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 55,000 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $8.4K | 394,812 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 31,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.7K | 75,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.6K | 235,000 | 0.0% |