Q2 2018 Holdings
Filed 2018-08-14 | 18 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.4M | 396,395 | 99.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.0K | 15,200 | 0.2% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $13.4K | 825,977 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $11.4K | 58,834 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.2K | 29,600 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.3K | 43,999 | 0.1% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $4.4K | 320,541 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $4.3K | 95,775 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 29,922 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.1K | 11 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.7K | 27,903 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.4K | 65,842 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.3K | 66,252 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $1.2K | 27,800 | 0.0% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $746 | 436,486 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $317 | 48,587 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $270 | 20,369 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $207 | 7,200 | 0.0% |