Q2 2020 Holdings
Filed 2020-08-03 | 500 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $132 | 27,000 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $132 | 14,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $133 | 16,000 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $135 | 15,000 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $137 | 20,000 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $140 | 10,000 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $144 | 32,000 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $148 | 10,000 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $149 | 13,000 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $154 | 10,000 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $156 | 28,000 | 0.0% |
| Goodrich Pete Corp | COM PAR | 382410843 | $158 | 22,000 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $160 | 22,833 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $163 | 10,700 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $165 | 11,400 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $168 | 11,000 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $168 | 220,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $169 | 11,703 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $173 | 13,400 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $174 | 10,400 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $178 | 15,700 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $179 | 13,200 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $181 | 15,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $183 | 10,000 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $185 | 10,000 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $186 | 14,000 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $189 | 19,000 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $191 | 10,000 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $191 | 54,000 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $193 | 36,600 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $193 | 14,000 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $193 | 13,000 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $195 | 32,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $196 | 11,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $198 | 15,267 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $200 | 46,000 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $201 | 7,000 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $205 | 65,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $205 | 20,000 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $205 | 8,400 | 0.0% |
| Benefytt Technologies Inc(HIIQEUR) | COM CL A | 08182C106 | $205 | 10,000 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $206 | 4,000 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $206 | 3,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $206 | 20,550 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $207 | 8,000 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $207 | 5,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $211 | 30,000 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $211 | 130,000 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $212 | 20,000 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $213 | 24,000 | 0.0% |