Q1 2021 Holdings
Filed 2021-05-17 | 446 holdings | $230.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARC Document Solutions Inc | COM | 00191G103 | $388 | 183,887 | 0.0% |
| Startek Inc | COM | 85569C107 | $393 | 49,423 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $395 | 10,092 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $399 | 11,850 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $404 | 5,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $406 | 11,000 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $412 | 15,000 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $414 | 10,000 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $432 | 10,000 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $442 | 7,000 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $452 | 2,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $456 | 4,509 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $458 | 10,000 | 0.0% |
| Century Bancorporation Inc(CNBKA) | CL A NON VTG | 156432106 | $467 | 5,000 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $470 | 10,000 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $470 | 28,312 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $476 | 4,000 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $478 | 40,000 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $479 | 10,000 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $488 | 5,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $499 | 27,500 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $504 | 10,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $509 | 8,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $518 | 4,000 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $536 | 260,379 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $546 | 3,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $551 | 25,000 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $552 | 22,500 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $553 | 500 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $556 | 20,000 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $558 | 144,529 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $560 | 10,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $567 | 4,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $576 | 12,389 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $580 | 10,000 | 0.0% |
| Momo Inc | ADR | 60879B107 | $590 | 40,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $592 | 25,000 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $594 | 10,000 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $596 | 23,000 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $598 | 15,000 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $608 | 9,600 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $609 | 25,000 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $609 | 10,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $617 | 7,000 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $620 | 60,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $636 | 5,000 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $656 | 71,922 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $664 | 4,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $666 | 40,000 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $667 | 5,000 | 0.0% |