Q2 2017 Holdings
Filed 2017-08-14 | 23 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.4M | 351,695 | 99.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.0K | 15,460 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $11.8K | 66,181 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $11.3K | 323,880 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $6.6K | 43,653 | 0.1% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $6.3K | 656,442 | 0.1% |
| General Electric Co | COM | 369604103 | $4.6K | 171,400 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $3.7K | 15,265 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.4K | 179,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.8K | 11 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $1.9K | 78,299 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.9K | 65,842 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $1.7K | 104,045 | 0.0% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $1.2K | 408,487 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $991 | 90,500 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $974 | 45,300 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $958 | 15,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $511 | 10,500 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $466 | 17,000 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $339 | 36,376 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $283 | 10,000 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $239 | 20,369 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $201 | 8,300 | 0.0% |