Q4 2020 Holdings
Filed 2021-02-11 | 41 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcr Solns Inc(MDRX) | COM | 01988P108 | $6.4M | 445,500 | 56.3% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $4.8M | 444,850 | 42.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $9.4K | 93,225 | 0.1% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $9.3K | 335,600 | 0.1% |
| Avaya Holdings Corp(AVYAUSD) | COM | 05351X101 | $9.0K | 468,050 | 0.1% |
| Spectrum Brands Hldgs Inc(SPB) | COM | 84790A105 | $8.6K | 109,250 | 0.1% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $8.2K | 344,150 | 0.1% |
| Magellan Health Inc | COM | 559079207 | $8.0K | 97,000 | 0.1% |
| Virtusa Corp | COM | 92827P102 | $7.9K | 154,900 | 0.1% |
| Triton International LTD | COM | G9078F107 | $7.9K | 163,200 | 0.1% |
| Xperi Holding Corp | COM | 98390M103 | $7.8K | 375,130 | 0.1% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $7.2K | 323,750 | 0.1% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $6.7K | 215,250 | 0.1% |
| The Hanover Insur Grp Inc(THG) | COM | 410867105 | $6.4K | 54,700 | 0.1% |
| Axis Capital Hldgs LTD(AXS) | COM | G0692U109 | $6.2K | 123,200 | 0.1% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $6.0K | 317,300 | 0.1% |
| Prestige Consumer Healthcare I(PBH) | COM | 74112D101 | $6.0K | 171,850 | 0.1% |
| ePlus Inc(PLUS) | COM | 294268107 | $5.9K | 67,450 | 0.1% |
| Perspecta Inc(PRSP) | COM | 715347100 | $5.9K | 245,850 | 0.1% |
| BrightSphere Inv Group Inc(AAMI) | COM | 10948W103 | $5.1K | 266,250 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $5.1K | 322,350 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | COM | 390607109 | $4.9K | 371,100 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $4.6K | 292,950 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $4.5K | 105,450 | 0.0% |
| NetScout Systems Inc(NTCT) | COM | 64115T104 | $4.3K | 156,550 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $4.2K | 264,050 | 0.0% |
| Boston Private Finl Hldgs Inc(BPFH) | COM | 101119105 | $4.2K | 493,550 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $3.6K | 134,250 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM | 14067E506 | $3.6K | 611,800 | 0.0% |
| Matthews International Corp(MATW) | COM | 577128101 | $3.5K | 117,350 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $3.4K | 127,600 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $2.9K | 68,850 | 0.0% |
| Verso Corp | COM | 92531L207 | $2.6K | 217,950 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $2.6K | 164,350 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $2.3K | 83,350 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.9K | 120,050 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $1.4K | 244,699 | 0.0% |
| Pico Holdings Inc | COM | 693366205 | $1.1K | 114,050 | 0.0% |
| Marlin Business Services | COM | 571157106 | $832 | 68,000 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $388 | 13,500 | 0.0% |
| NewStar Financial Inc CVR | COM | 652CVR994 | $0 | 237,100 | 0.0% |