Q1 2021 Holdings
Filed 2021-05-06 | 40 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $7.9M | 179,300 | 38.6% |
| Allscripts Healthcr Solns Inc(MDRX) | COM | 01988P108 | $6.3M | 417,400 | 30.5% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $6.1M | 417,850 | 29.9% |
| Avaya Holdings Corp(AVYAUSD) | COM | 05351X101 | $12.3K | 440,050 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $11.8K | 87,825 | 0.1% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $10.4K | 324,150 | 0.1% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $9.8K | 316,400 | 0.0% |
| Spectrum Brands Hldgs Inc(SPB) | COM | 84790A105 | $8.7K | 102,350 | 0.0% |
| Triton International LTD | COM | G9078F107 | $8.6K | 156,100 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $8.4K | 90,400 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $7.6K | 349,430 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $7.4K | 507,800 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $7.4K | 303,050 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $7.1K | 201,750 | 0.0% |
| Prestige Consumer Healthcare I(PBH) | COM | 74112D101 | $7.0K | 159,450 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $6.9K | 129,250 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $6.8K | 99,650 | 0.0% |
| The Hanover Insur Grp Inc(THG) | COM | 410867105 | $6.7K | 51,600 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $6.6K | 228,850 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $6.6K | 302,650 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $6.4K | 297,900 | 0.0% |
| ePlus Inc(PLUS) | COM | 294268107 | $6.3K | 63,650 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $5.9K | 307,050 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $5.8K | 274,550 | 0.0% |
| Axis Capital Hldgs LTD(AXS) | COM | G0692U109 | $5.7K | 115,600 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $5.7K | 113,350 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | COM | 390607109 | $5.2K | 355,500 | 0.0% |
| BrightSphere Inv Group Inc(AAMI) | COM | 10948W103 | $5.1K | 250,450 | 0.0% |
| Matthews International Corp(MATW) | COM | 577128101 | $4.3K | 109,950 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $4.2K | 249,450 | 0.0% |
| NetScout Systems Inc(NTCT) | COM | 64115T104 | $4.1K | 146,850 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $3.9K | 125,550 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $3.4K | 64,250 | 0.0% |
| Verso Corp | COM | 92531L207 | $3.0K | 204,150 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $3.0K | 115,250 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $2.6K | 78,050 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $1.6K | 227,899 | 0.0% |
| Vidler Water Resources Inc | COM | 92660E107 | $954 | 107,150 | 0.0% |
| Marlin Business Services | COM | 571157106 | $870 | 63,800 | 0.0% |
| NewStar Financial Inc CVR | COM | 652CVR994 | $0 | 237,100 | 0.0% |