Q1 2021 Holdings
Filed 2021-05-14 | 30 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $9.2M | 437,239 | 98.6% |
| Constellium SE(CSTM) | CL A | F21107101 | $12.2K | 827,430 | 0.1% |
| Caleres Inc(CAL) | COM | 129500104 | $11.6K | 530,975 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $10.7K | 162,050 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $10.6K | 441,532 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $10.4K | 62,900 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $10.1K | 222,700 | 0.1% |
| SL Green Realty Corp | COM | 78440X101 | $10.1K | 143,821 | 0.1% |
| P G & E Corp(PCG) | COM | 69331C108 | $9.6K | 815,600 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $9.2K | 264,000 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $8.9K | 191,600 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $8.3K | 480,800 | 0.1% |
| AIR Transport Services Group Inc(ATSG*) | COM | 00922R105 | $8.0K | 273,000 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $7.9K | 280,000 | 0.1% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $6.1K | 140,300 | 0.1% |