Q3 2019 Holdings
Filed 2019-11-01 | 98 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $1.4M | 8,500 | 44.0% |
| Baozun Inc-Spn ADR(BZUN) | ADR | 06684L103 | $1.1M | 25,000 | 33.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $221.0K | 15,000 | 6.8% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $155.0K | 20,007 | 4.8% |
| Ishares Convertible Bond ETF(ICVT) | ETF | 46435G102 | $108.7K | 1,870,000 | 3.4% |
| Culp Inc(CULP) | COM | 230215105 | $100.0K | 6,122 | 3.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $31.3K | 56,970 | 1.0% |
| Ishares Msci Brazil ETF(EWZ) | ETF | 464286400 | $19.6K | 464,500 | 0.6% |
| Global X Copper Miners ETF(COPX) | ETF | 37954Y830 | $7.1K | 412,041 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.9K | 3,400 | 0.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $5.4K | 4,400 | 0.2% |
| Ishares U.S. Medical Devices E(IHI) | ETF | 464288810 | $5.2K | 21,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 35,000 | 0.2% |
| Ishares Edge Msci USA Moment(MTUM) | ETF | 46432F396 | $4.8K | 40,000 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $4.7K | 50,300 | 0.1% |
| Kraneshares CSI China Intern(KWEB) | ETF | 500767306 | $4.1K | 100,000 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $3.4K | 18,830 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 20,000 | 0.1% |
| Vale SA(VALE) | ADR | 91912E105 | $2.3K | 200,000 | 0.1% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $2.3K | 15,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 5,838 | 0.1% |
| Shopify Inc(SHOP) | COM | 82509L107 | $1.6K | 5,000 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $1.5K | 16,402 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.3K | 14,805 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.3K | 10,349 | 0.0% |
| Extended Stay America Inc | COM | 30224P200 | $1.2K | 84,441 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $1.2K | 11,600 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.1K | 16,398 | 0.0% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $1.1K | 9,756 | 0.0% |
| Essential Properties Realty(EPRT) | COM | 29670E107 | $1.1K | 46,443 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM | 36164V305 | $1.0K | 16,325 | 0.0% |
| Anheuser-Busch Inbev-Spn ADR(BUD) | ADR | 03524A108 | $952 | 10,000 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $952 | 24,016 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $922 | 24,938 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $911 | 81,088 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $897 | 7,049 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | COM | G0457F107 | $874 | 130,000 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $867 | 6,142 | 0.0% |
| Regis Corp | COM | 758932107 | $861 | 42,559 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $855 | 27,402 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $847 | 10,957 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $846 | 17,204 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $834 | 9,500 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $830 | 39,285 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $801 | 108,827 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $786 | 12,658 | 0.0% |
| National General Hldgs | COM | 636220303 | $769 | 33,411 | 0.0% |
| Providence Service Corp | COM | 743815102 | $757 | 12,731 | 0.0% |
| Naspers Ltd-N SHS Spon ADR(NPSNY) | ADR | 631512209 | $749 | 25,000 | 0.0% |
| Huya Inc(HUYA) | ADR | 44852D108 | $709 | 30,000 | 0.0% |