Q4 2017 Holdings
Filed 2018-02-14 | 31 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $6.9M | 240,281 | 98.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $12.4K | 96,900 | 0.2% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $9.1K | 545,300 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $8.3K | 252,700 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.1K | 274,500 | 0.1% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $7.4K | 233,900 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.4K | 100,600 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.2K | 113,200 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $7.1K | 188,200 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $6.6K | 31,500 | 0.1% |
| Willscot Corp | COM | 971375126 | $6.6K | 521,800 | 0.1% |
| Ooma Inc(OOMA) | COM | 683416101 | $5.4K | 447,753 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $5.1K | 58,500 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $5.0K | 290,000 | 0.1% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $4.7K | 161,300 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $4.6K | 80,900 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $4.5K | 520,200 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $3.5K | 279,988 | 0.1% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $3.4K | 214,600 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $3.1K | 59,000 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $3.0K | 144,200 | 0.0% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $3.0K | $1,535,437 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $2.9K | 75,500 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $2.2K | 223,900 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.8K | 16,800 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1.4K | 78,300 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $868 | 49,300 | 0.0% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $792 | 32,600 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $737 | 51,000 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $671 | 50,000 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $632 | 42,300 | 0.0% |