Q3 2020 Holdings
Filed 2020-11-16 | 12 holdings | $64.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| R1 RCM Inc | COMMON | 749397105 | $13.0K | 758,968 | 20.1% |
| Genworth Finl Inc(GNW) | COMMON | 37247D106 | $9.9K | 2,950,000 | 15.3% |
| Pitney Bowes Inc(PBI) | COMMON | 724479100 | $8.3K | 1,566,042 | 12.8% |
| Macquarie Infrasture | COMMON | 55608B105 | $7.5K | 272,400 | 11.5% |
| Scripps EW(SSP) | COMMON | 811054402 | $5.5K | 483,000 | 8.5% |
| Neophotonics Corp | COMMON | 64051T100 | $4.6K | 750,100 | 7.1% |
| Taubman Cntr(TCO) | COMMON | 876664103 | $4.0K | 119,600 | 6.1% |
| Fitbit Inc(FITEUR) | CLASS A | 33812L102 | $3.2K | 455,000 | 4.9% |
| Tegna Inc(TGNA) | COMMON | 87901J105 | $3.0K | 254,062 | 4.6% |
| ON Semiconductor Co(ON) | COMMON | 682189105 | $2.9K | 135,000 | 4.5% |
| Wright MED Group N V | COMMON | N96617118 | $2.9K | 94,000 | 4.4% |
| Lyondellbasell IND(LYB) | A SHARES | N53745100 | $54 | 765 | 0.1% |