Q2 2018 Holdings
Filed 2018-08-13 | 46 holdings | $34.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | Equity | 237266101 | $13.3M | 670,214 | 38.7% |
| Bluelinx Hldgs Inc(BXC) | Equity | 09624H208 | $12.6M | 334,990 | 36.5% |
| D R Horton Inc(DHI) | Equity | 23331A109 | $7.1M | 173,246 | 20.6% |
| Builders Firstsource Inc(BLDR) | Equity | 12008R107 | $778.0K | 42,514 | 2.3% |
| Twenty First Centy FOX Inc | Equity | 90130A101 | $60.2K | 1,211,148 | 0.2% |
| XL Group LTD | Equity | G98294104 | $44.5K | 794,495 | 0.1% |
| Andeavor | Equity | 03349M105 | $43.4K | 330,582 | 0.1% |
| Validus Holdings LTD | Equity | G9319H102 | $42.4K | 627,909 | 0.1% |
| Rockwell Collins Inc | Equity | 774341101 | $42.2K | 313,331 | 0.1% |
| RSP Permian Inc | Equity | 74978Q105 | $38.5K | 874,106 | 0.1% |
| Gramercy Ppty TR | Equity | 385002308 | $38.1K | 1,395,313 | 0.1% |
| Lasalle Hotel Pptys | Equity | 517942108 | $33.2K | 969,918 | 0.1% |
| CVR Refng LP | Equity | 12663P107 | $32.9K | 1,472,427 | 0.1% |
| Education Rlty TR Inc | Equity | 28140H203 | $30.7K | 740,752 | 0.1% |
| Cavium Inc | Equity | 14964U108 | $27.4K | 316,744 | 0.1% |
| ILG Inc | Equity | 44967H101 | $24.6K | 743,394 | 0.1% |
| Infinity Ppty & CAS Corp | Equity | 45665Q103 | $16.5K | 116,027 | 0.0% |
| Vectren Corp | Equity | 92240G101 | $13.6K | 191,030 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Equity | 08579W103 | $12.5K | 271,998 | 0.0% |
| Imax Corp(IMAX) | Equity | 45245E109 | $11.9K | 538,417 | 0.0% |
| Exantas Capital ORD(RSOEUR) | Equity | 30068N105 | $11.9K | 1,165,391 | 0.0% |
| DDR REIT ORD | Equity | 23317H854 | $11.7K | 655,378 | 0.0% |
| Potbelly Corp(PTB) | Equity | 73754Y100 | $11.6K | 893,125 | 0.0% |
| Primo WTR Corp | Equity | 74165N105 | $10.5K | 597,831 | 0.0% |
| Williams Partners L P New | Equity | 96949L105 | $9.9K | 243,724 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | Equity | 084670108 | $9.9K | 35 | 0.0% |
| Liberty Latin America LTD(LILA) | Equity | G9001E102 | $9.0K | 473,260 | 0.0% |
| Nexstar Media Group Inc(NXST) | Equity | 65336K103 | $8.8K | 120,534 | 0.0% |
| NXP Semiconductors N V(NXPI) | Equity | N6596X109 | $8.5K | 77,689 | 0.0% |
| Houghton Mifflin Harcourt Co | Equity | 44157R109 | $7.2K | 946,932 | 0.0% |
| Microstrategy Inc(MSTR) | Equity | 594972408 | $7.0K | 55,124 | 0.0% |
| Green Plains Inc(GPRE) | Equity | 393222104 | $6.6K | 363,269 | 0.0% |
| Luxfer Holdings PLC(LXFR) | Equity | G5698W116 | $5.7K | 327,922 | 0.0% |
| Charter Finl Corp MD | Equity | 16122W108 | $5.3K | 219,197 | 0.0% |
| Aercap Holdings ORD(AER) | Equity | N00985106 | $5.0K | 91,900 | 0.0% |
| MB Financial Inc New | Equity | 55264U108 | $3.5K | 75,323 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | Equity | 073685109 | $3.4K | 79,600 | 0.0% |
| Arris Intl Inc | Equity | G0551A103 | $3.2K | 129,155 | 0.0% |
| AV Homes Inc | Equity | 00234P102 | $2.5K | 115,217 | 0.0% |
| Pinnacle Entmt Inc New | Equity | 72348Y105 | $2.3K | 69,052 | 0.0% |
| Trinity Merger UNT | Equity | 89653L205 | $2.1K | 210,941 | 0.0% |
| Telenav Inc | Equity | 879455103 | $1.5K | 269,657 | 0.0% |
| Twenty First Centy FOX Inc | Equity | 90130A200 | $1.4K | 28,572 | 0.0% |
| Envision Healthcare Corp | Equity | 29414D100 | $1.3K | 29,329 | 0.0% |
| Luther Burbank Corp(LBCUSD) | Equity | 550550107 | $1.1K | 92,568 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Equity | 084670702 | $946 | 5,070 | 0.0% |