Q2 2020 Holdings
Filed 2020-07-08 | 823 holdings | $59.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc | RIGHT 07/27/2020 | 872590112 | $1 | 4,890 | 0.0% |
| KLX Energy Svcs Hldgs Inc | COM | 48253L106 | $6 | 2,720 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $9 | 6,185 | 0.0% |
| Gannett Co Inc New(TDAY) | COM | 36472T109 | $14 | 10,474 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $22 | 1,440 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $25 | 728 | 0.0% |
| Discovery Inc Formerly Discovery Commun(DISCAUSD) | COM SER A | 25470F104 | $29 | 1,358 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $30 | 100 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $32 | 2,900 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $34 | 23,000 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $34 | 6,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $37 | 512 | 0.0% |
| Perspecta Inc(PRSP) | COM SER A | 715347100 | $38 | 1,652 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $40 | 3,414 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $41 | 400 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $41 | 3,270 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $41 | 3,358 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $44 | 1,400 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $45 | 2,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $46 | 1,100 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $47 | 1,300 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $47 | 1,440 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $48 | 2,200 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $48 | 3,100 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $48 | 300 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $50 | 1,400 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $50 | 500 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $50 | 1,225 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $50 | 2,200 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $51 | 787 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $53 | 500 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $54 | 2,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $55 | 2,100 | 0.0% |
| HD Supply Hldgs Inc. | COM | 40416M105 | $55 | 1,600 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $55 | 540 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $55 | 4,762 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $57 | 1,350 | 0.0% |
| Liberty Media Corporation(FWONKUSD) | COM SER C FRMLA | 531229854 | $57 | 1,800 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $57 | 1,489 | 0.0% |
| Live Nation Entmt Inc(LYV) | COM | 538034109 | $58 | 1,300 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $58 | 300 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $58 | 2,075 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $60 | 2,863 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $61 | 1,800 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $61 | 3,851 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $61 | 1,300 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $61 | 1,772 | 0.0% |
| Manpower Group(MAN) | COM | 56418H100 | $62 | 900 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $63 | 1,154 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $63 | 5,700 | 0.0% |