Q2 2018 Holdings
Filed 2018-08-14 | 16 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advansix Inc(ASIX) | COM | 00773T101 | $5.0M | 137,500 | 53.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $3.2M | 112,500 | 33.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.1M | 28,500 | 12.1% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $11.7K | 185,072 | 0.1% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $10.3K | 400,200 | 0.1% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $8.2K | 406,450 | 0.1% |
| Tier REIT Inc | COM NEW | 88650V208 | $8.1K | 340,000 | 0.1% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $8.0K | 813,624 | 0.1% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $7.5K | 300,000 | 0.1% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $6.1K | 357,685 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $5.7K | 245,500 | 0.1% |
| Nuvectra Corp | COM | 67075N108 | $5.6K | 273,000 | 0.1% |
| Silicom LTD(SILC) | ORD | M84116108 | $5.4K | 141,019 | 0.1% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $5.2K | 281,964 | 0.1% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $1.8K | 34,150 | 0.0% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $569 | 44,700 | 0.0% |