Q2 2020 Holdings
Filed 2020-08-14 | 36 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.5M | 528,606 | 54.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $8.4M | 185,942 | 43.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $30.2K | 625,375 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $24.9K | 641,011 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $24.2K | 1,093,206 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $18.2K | 774,762 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.8K | 6,465 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $17.6K | 96,669 | 0.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $16.9K | 1,134,594 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $16.5K | 1,287,090 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.2K | 1,070,970 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $13.8K | 234,693 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $12.6K | 90,480 | 0.1% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $12.5K | 497,043 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $12.4K | 341,653 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $12.1K | 897,068 | 0.1% |
| RH(RH) | COM | 74967X103 | $11.7K | 46,994 | 0.1% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $9.8K | 875,797 | 0.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $9.6K | 129,742 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $9.6K | 128,713 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $9.2K | 405,593 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $8.6K | 342,576 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.9K | 55,508 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $7.8K | 711,329 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $6.2K | 110,408 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $5.9K | 891,334 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $5.9K | 361,661 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $5.4K | 537,650 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $5.2K | 322,433 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $4.8K | 424,310 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 41,495 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $3.7K | 2,251,241 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $3.5K | 86,469 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.0K | 335,953 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $835 | 14,651 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $338 | 24,220 | 0.0% |