Q4 2018 Holdings
Filed 2019-02-14 | 16 holdings | $40.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tier REIT Inc | COM NEW | 88650V208 | $5.5K | 267,763 | 13.7% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $5.0K | 199,278 | 12.3% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $4.0K | 275,658 | 10.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $4.0K | 114,032 | 9.9% |
| Wyndham Hotels &resorts Inc(WH) | COM | 98311A105 | $3.9K | 85,000 | 9.6% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $3.7K | 85,500 | 9.1% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $3.5K | 219,919 | 8.6% |
| Contura Energy Inc | COM | 21241B100 | $3.3K | 50,500 | 8.3% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $2.6K | 357,000 | 6.4% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.2K | 54,789 | 3.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.0K | 38,148 | 2.5% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $715 | 9,000 | 1.8% |
| Mercantil BK Hldg Corp | CL A NEW | 58734F305 | $653 | 50,200 | 1.6% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $452 | 22,500 | 1.1% |
| Mid Southern Bancorp Inc | COM | 59548Q107 | $402 | 34,784 | 1.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $387 | 25,000 | 1.0% |