Q2 2021 Holdings
Filed 2021-08-13 | 152 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $8.2M | 135,000 | 54.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.5M | 36,621 | 16.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.3M | 132,212 | 8.9% |
| Carmax Inc(KMX) | COM | 143130102 | $994.0K | 7,700 | 6.6% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $159.6K | 9,093,766 | 1.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $136.4K | 1,210,352 | 0.9% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $124.8K | 679,150 | 0.8% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $116.4K | 804,634 | 0.8% |
| Nuance Communications Inc | COM | 67020Y100 | $108.9K | 2,000,000 | 0.7% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $107.9K | 2,435,000 | 0.7% |
| PPD Inc | COM | 69355F102 | $67.8K | 1,471,022 | 0.4% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $61.0K | 265,400 | 0.4% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $53.8K | 1,102,203 | 0.4% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $53.6K | 324,397 | 0.4% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $45.0K | 819,000 | 0.3% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $41.5K | 393,867 | 0.3% |
| Coherent Inc(COHREUR) | COM | 192479103 | $40.4K | 152,923 | 0.3% |
| Kansas City Southern | COM NEW | 485170302 | $30.6K | 108,000 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.5K | 157,333 | 0.2% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $23.6K | 1,692,462 | 0.2% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $21.1K | 85,771 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $19.7K | 198,000 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $18.5K | 450,659 | 0.1% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $18.5K | 250,000 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $18.0K | 194,303 | 0.1% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $17.6K | 277,463 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $16.8K | 88,229 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $16.7K | 547,171 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $16.4K | 362,313 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.3K | 177,257 | 0.1% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $16.1K | 700,000 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $15.9K | 220,000 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $15.8K | 28,362 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $15.0K | 978,700 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $13.7K | 165,957 | 0.1% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $13.1K | 281,859 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $12.9K | 181,393 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $12.9K | 344,796 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $12.4K | 124,666 | 0.1% |
| Forestar Group Inc(FOR) | COM | 346232101 | $12.1K | 579,497 | 0.1% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $12.0K | 215,000 | 0.1% |
| National Retail Properties I(NNN) | COM | 637417106 | $11.3K | 241,522 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $11.0K | 383,294 | 0.1% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $11.0K | 323,955 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $10.5K | 274,190 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $10.3K | 452,320 | 0.1% |
| Core-Mark Hldg Co Inc(CORE) | COM | 218681104 | $10.1K | 225,455 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $9.9K | 265,000 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $9.8K | 57,184 | 0.1% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $9.8K | 210,926 | 0.1% |