Q2 2021 Holdings
Filed 2021-08-11 | 34 holdings | $178.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $15.5K | 350,000 | 8.7% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $13.1K | 71,500 | 7.4% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $12.0K | 283,528 | 6.7% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $10.7K | 206,500 | 6.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $10.3K | 640,420 | 5.8% |
| Magellan Health Inc | COM NEW | 559079207 | $10.0K | 106,536 | 5.6% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $10.0K | 295,878 | 5.6% |
| Luminex Corp del | COM | 55027E102 | $9.7K | 263,662 | 5.4% |
| Athene Holding LTD | CL A | G0684D107 | $9.6K | 141,949 | 5.4% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $9.5K | 214,379 | 5.3% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $9.2K | 438,596 | 5.1% |
| Community Bankers TR Corp | COM | 203612106 | $8.1K | 712,986 | 4.5% |
| Century Bancorporation Inc(CNBKA) | CL A NON VTG | 156432106 | $7.2K | 62,856 | 4.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $6.9K | 806,424 | 3.9% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $6.7K | 38,762 | 3.8% |
| First Choice Bancorp(FCBP) | COM | 31948P104 | $5.7K | 188,652 | 3.2% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $4.9K | 240,256 | 2.8% |
| Severn Bancorp Inc Annapolis(SVBI) | COM | 81811M100 | $4.2K | 350,095 | 2.3% |
| American RIV Bankshares(AMRB) | COM | 029326105 | $3.5K | 196,674 | 2.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $3.4K | 199,119 | 1.9% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $2.2K | 60,000 | 1.2% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $1.9K | 34,504 | 1.1% |
| Sykes Enterprises Inc | COM | 871237103 | $1.1K | 19,776 | 0.6% |
| Watford Hldgs LTD | SHS | G94787101 | $1.0K | 29,026 | 0.6% |
| Nuance Communications Inc | COM | 67020Y100 | $544 | 10,000 | 0.3% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $419 | 23,972 | 0.2% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $373 | 22,113 | 0.2% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $246 | 12,455 | 0.1% |
| Soliton Inc(SOLY) | COM | 834251100 | $207 | 9,182 | 0.1% |
| Ferro Corp(FOE) | COM | 315405100 | $54 | 2,500 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $50 | 300 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $49 | 1,000 | 0.0% |
| Diamond S Shipping Inc | COM | Y20676105 | $35 | 3,487 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $13 | 500 | 0.0% |