Q1 2017 Holdings
Filed 2017-05-15 | 20 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.9M | 189,390 | 97.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.8K | 15,460 | 0.3% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $11.3K | 86,652 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10.9K | 62,983 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.8K | 321,598 | 0.3% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $7.1K | 354,821 | 0.2% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $6.7K | 420,935 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.1K | 240,738 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.1K | 35,606 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.5K | 68,000 | 0.1% |
| Syneron Medical LTD | ORD SHS | M87245102 | $4.1K | 389,177 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $3.6K | 14,865 | 0.1% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $3.2K | 368,132 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3.1K | 95,000 | 0.1% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $3.0K | 94,144 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7K | 11 | 0.1% |
| Symantec Corp | COM | 871503108 | $2.0K | 65,842 | 0.1% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $1.3K | 467,587 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.0K | 11,223 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $958 | 46,300 | 0.0% |