Q1 2020 Holdings
Filed 2020-05-15 | 178 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlas Technical Consultants | *W EXP 11/26/202 | 049430119 | $34 | 50,000 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $36 | 11,100 | 0.0% |
| Penn VA Corp(PVACUSD) | COM | 70788V102 | $37 | 11,900 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $81 | 15,200 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $88 | 10,400 | 0.0% |
| Osprey Technlgy Aquistion Co | UNIT 10/30/2024 | 68839R401 | $94 | 10,000 | 0.0% |
| SC Health Corp | UNIT 99/99/9999 | G78516302 | $103 | 10,000 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $106 | 25,700 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $110 | 10,500 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $119 | 13,700 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $143 | 10,100 | 0.0% |
| Svmk Inc | COM | 78489X103 | $154 | 11,400 | 0.0% |
| CHP Merger Corp | UNIT 11/22/2024 | 12558Y205 | $198 | 20,000 | 0.0% |
| Churchill Cap Corp III | UNIT 03/01/2027 | 17144C203 | $200 | 20,000 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $204 | 1,700 | 0.0% |
| Oaktree Acquisition Corp | UNIT 99/99/9999 | G67145121 | $204 | 20,000 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $207 | 10,100 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $209 | 3,100 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $223 | 10,700 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $225 | 12,109 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $233 | 226,022 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $236 | 14,600 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $236 | 9,900 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $240 | 298,000 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $255 | 9,200 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $257 | 16,264 | 0.0% |
| Gores Metropoulos Inc | UNIT 99/99/9999 | 382872208 | $260 | 25,000 | 0.0% |
| Conyers PK II Acquisition Co | UNIT 99/99/9999 | 212896203 | $264 | 25,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $265 | 38,400 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $267 | 55,100 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $294 | 15,600 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $294 | 7,900 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $295 | 6,100 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $296 | 21,300 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $322 | 7,000 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $327 | 4,500 | 0.0% |
| Diamond Eagle Acquisition Co | *W EXP 06/30/202 | 25258L117 | $334 | 116,667 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $338 | 52,400 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $343 | 30,600 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $351 | 4,100 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $375 | 55,800 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $378 | 31,900 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $378 | 10,529 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $394 | 25,000 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $398 | 5,400 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $416 | 17,300 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $434 | 28,900 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $446 | 87,900 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $479 | 14,100 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $487 | 29,600 | 0.0% |