Q1 2018 Holdings
Filed 2018-05-11 | 70 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OP Bancorp(OPBK) | COM | 67109R109 | $3 | 262 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $11 | 1,866 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $12 | 2,500 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $31 | 5,000 | 0.0% |
| Cogint Inc | COM | 19241Q101 | $35 | 14,000 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $159 | 3,333 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $202 | 3,165 | 0.0% |
| Unum Therapeutics Inc | COM | 903214104 | $248 | 22,300 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $268 | 11,406 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $357 | 67,150 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $414 | 6,500 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $425 | 22,700 | 0.0% |
| Onesmart Intl ED Group LTD | SPONSORED ADS | 68276W103 | $430 | 40,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $436 | 3,000 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $471 | 29,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $490 | 14,000 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $493 | 14,000 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $499 | 40,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $513 | 3,000 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $548 | 25,900 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $587 | 47,500 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $622 | 33,000 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $643 | 76,500 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $661 | 38,000 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $665 | 11,000 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $677 | 13,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $682 | 4,900 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $754 | 28,400 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $777 | 40,000 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $779 | 50,072 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $781 | 25,000 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $793 | 22,000 | 0.0% |
| HFF Inc | CL A | 40418F108 | $795 | 16,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $818 | 30,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $856 | 4,900 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $858 | 60,200 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $924 | 40,000 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $951 | 13,600 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $966 | 35,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 5,500 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $1.6K | 38,500 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.6K | 55,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.5K | 40,000 | 0.1% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $2.8K | 305,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 2,000 | 0.1% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $3.9K | 95,000 | 0.1% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $4.1K | 246,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 49,200 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $4.5K | 62,030 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.9K | 323,400 | 0.1% |