Q4 2020 Holdings
Filed 2021-02-16 | 11 holdings | $74.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| R1 RCM Inc | COMMON | 749397105 | $11.5K | 478,323 | 15.5% |
| Genworth Finl Inc(GNW) | COMMON | 37247D106 | $11.2K | 2,950,000 | 15.1% |
| Macquarie Infrasture | COMMON | 55608B105 | $10.4K | 272,400 | 14.1% |
| Pitney Bowes Inc(PBI) | COMMON | 724479100 | $9.6K | 1,566,042 | 13.0% |
| Neophotonics Corp | COMMON | 64051T100 | $7.6K | 836,000 | 10.3% |
| Scripps EW(SSP) | COMMON | 811054402 | $7.4K | 483,000 | 10.0% |
| Houghton Mifflin Harcourt Co | COMMON | 44157R109 | $6.3K | 1,879,954 | 8.5% |
| ON Semiconductor Co(ON) | COMMON | 682189105 | $4.4K | 135,000 | 6.0% |
| Tegna Inc(TGNA) | COMMON | 87901J105 | $3.5K | 254,062 | 4.8% |
| Fitbit Inc(FITEUR) | CLASS A | 33812L102 | $2.1K | 301,861 | 2.8% |
| Lyondellbasell IND(LYB) | A SHARES | N53745100 | $70 | 765 | 0.1% |