Q1 2019 Holdings
Filed 2019-05-15 | 23 holdings | $58.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tier REIT Inc | COM NEW | 88650V208 | $7.2K | 250,263 | 12.2% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $5.6K | 335,658 | 9.6% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $5.6K | 200,000 | 9.5% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $5.0K | 100,000 | 8.5% |
| Silicom LTD(SILC) | ORD | M84116108 | $4.7K | 124,032 | 8.1% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $4.3K | 85,500 | 7.4% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $4.0K | 120,287 | 6.8% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $3.5K | 219,919 | 6.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $3.4K | 100,000 | 5.9% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $3.1K | 32,204 | 5.4% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $3.1K | 357,000 | 5.3% |
| Contura Energy Inc | COM | 21241B100 | $2.9K | 50,500 | 5.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.5K | 54,789 | 2.5% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.2K | 87,500 | 2.0% |
| Mercantil BK Hldg Corp | CL A NEW | 58734F305 | $1.1K | 75,800 | 1.8% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $547 | 22,500 | 0.9% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $511 | 45,000 | 0.9% |
| Mid Southern Bancorp Inc | COM | 59548Q107 | $432 | 34,784 | 0.7% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $407 | 230,000 | 0.7% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $367 | 23,700 | 0.6% |
| Mercantil BK Hldg Corp | CL B NEW | 58734F404 | $43 | 3,509 | 0.1% |
| Monocle Acquisition Corp | *W EXP 12/06/202 | 609754114 | $25 | 2,500 | 0.0% |
| Monocle Acquisition Corp(MNCL) | COM | 609754106 | $1 | 2,500 | 0.0% |