Q1 2018 Holdings
Filed 2018-05-15 | 20 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.5M | 386,995 | 99.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.6K | 15,100 | 0.1% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $11.7K | 893,653 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.4K | 58,834 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $9.3K | 55,100 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.4K | 28,500 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.5K | 49,499 | 0.1% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $4.7K | 315,541 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $4.6K | 95,775 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 29,922 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3K | 11 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.8K | 95,214 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.8K | 27,903 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.7K | 65,842 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $1.1K | 27,800 | 0.0% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $1.0K | 436,486 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $588 | 11,420 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $512 | 18,300 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $327 | 48,587 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $258 | 20,369 | 0.0% |