Q3 2018 Holdings
Filed 2018-11-14 | 17 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advansix Inc(ASIX) | COM | 00773T101 | $5.4M | 160,000 | 44.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.2M | 95,500 | 34.9% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.7M | 62,500 | 14.3% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $630.0K | 20,000 | 5.2% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $10.9K | 400,200 | 0.1% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $10.1K | 456,950 | 0.1% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $10.1K | 181,342 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $8.9K | 160,000 | 0.1% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $8.4K | 828,624 | 0.1% |
| Tier REIT Inc | COM NEW | 88650V208 | $8.2K | 340,000 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $6.5K | 240,000 | 0.1% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $6.0K | 357,685 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $5.7K | 141,019 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $4.9K | 250,657 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.8K | 210,500 | 0.0% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $660 | 11,175 | 0.0% |
| Mid Southern Bancorp Inc | COM | 59548Q107 | $646 | 49,858 | 0.0% |