Q4 2020 Holdings
Filed 2021-02-10 | 18 holdings | $125.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $22.4K | 417,327 | 17.8% |
| National GEN Hldgs Corp | COM | 636220303 | $17.9K | 520,000 | 14.3% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $17.8K | 262,000 | 14.2% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $14.8K | 350,000 | 11.8% |
| Realpage Inc(RP) | COM | 75606N109 | $13.6K | 156,300 | 10.9% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $11.8K | 320,000 | 9.4% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $10.5K | 79,922 | 8.4% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $5.2K | 117,354 | 4.1% |
| Standard AVB Finl Corp(STND) | COM | 85303B100 | $4.5K | 137,937 | 3.6% |
| Seacor Holdings Inc | COM | 811904101 | $2.3K | 56,544 | 1.9% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.9K | 31,709 | 1.5% |
| Watford Hldgs LTD | SHS | G94787101 | $957 | 27,645 | 0.8% |
| TCF Finl Corp(TCF) | COM | 872307103 | $820 | 22,148 | 0.7% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $569 | 22,342 | 0.5% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $265 | 3,510 | 0.2% |
| Parsley Energy Inc | CL A | 701877102 | $128 | 9,002 | 0.1% |
| Anworth MTG Asset Corp(ANH) | COM | 037347101 | $82 | 30,301 | 0.1% |
| Bridge Bancorp Inc | COM | 108035106 | $5 | 205 | 0.0% |