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 |
|---|---|---|---|---|---|
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.7K | 32,764 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.7K | 23,000 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.7K | 2,800 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $1.7K | 476,421 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $1.7K | 128,088 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.8K | 8,769 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.8K | 10,000 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $1.9K | 121,669 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.9K | 44,568 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $1.9K | 39,995 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.9K | 135,855 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $1.9K | 44,129 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.9K | 50,000 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $2.0K | 56,100 | 0.0% |
| Tesla IncPut | PUT | 88160R951 | $2.0K | 3,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.0K | 16,000 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $2.0K | 15,100 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $2.0K | 40,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.1K | 20,000 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $2.1K | 400,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.1K | 11,719 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $2.1K | 156,539 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $2.2K | 117,300 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 10,000 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.2K | 52,400 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $2.2K | 175,658 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.2K | 149,000 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.2K | 9,100 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.3K | 15,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.3K | 100,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.4K | 20,000 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.5K | 40,000 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.5K | 41,700 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $2.5K | 30,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.5K | 65,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.5K | 30,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.6K | 32,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 34,189 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.6K | 50,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6K | 15,000 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $2.6K | 50,140 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $2.7K | 35,500 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.7K | 115,677 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $2.7K | 462,235 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $2.7K | 15,320 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $2.7K | 45,704 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $2.7K | 169,990 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.8K | 30,000 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $2.8K | 97,456 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $2.8K | 325,000 | 0.0% |