Q4 2017 Holdings
Filed 2018-02-13 | 17 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $7.5M | 260,000 | 36.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $6.8M | 162,500 | 32.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $6.3M | 107,800 | 30.5% |
| Silicom LTD(SILC) | ORD | M84116108 | $12.8K | 182,768 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $11.2K | 142,500 | 0.1% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $10.2K | 187,072 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $10.0K | 488,600 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $8.6K | 387,700 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $7.9K | 703,069 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $6.1K | 357,685 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $5.5K | 298,934 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $5.2K | 219,504 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $3.9K | 46,400 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $3.6K | 463,500 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $3.3K | 186,000 | 0.0% |
| Sierra Oncology Inc | COM | 82640U107 | $2.6K | 685,000 | 0.0% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $1.7K | 12,790 | 0.0% |