Q3 2017 Holdings
Filed 2017-11-14 | 20 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.5M | 351,695 | 99.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.4K | 16,100 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10.0K | 40,199 | 0.1% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $9.1K | 876,696 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.6K | 196,793 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.5K | 43,653 | 0.1% |
| Bank of the Ozarks | COM | 063904106 | $4.3K | 90,200 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.5K | 177,700 | 0.0% |
| General Electric Co | COM | 369604103 | $3.3K | 136,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0K | 11 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.2K | 65,842 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.7K | 82,114 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $912 | 14,400 | 0.0% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $823 | 403,486 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $746 | 15,200 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $687 | 3,350 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $480 | 17,000 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $439 | 18,300 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $245 | 20,369 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $245 | 36,376 | 0.0% |