Q2 2020 Holdings
Filed 2020-08-13 | 77 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $533.0K | 6,893 | 52.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $331.0K | 15,000 | 32.7% |
| Benefytt Technologies Inc(HIIQEUR) | COM CL A | 08182C106 | $19.2K | 936,323 | 1.9% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $19.1K | 1,131,291 | 1.9% |
| PAR Technology Corp(PAR) | COM | 698884103 | $17.9K | 596,851 | 1.8% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $12.1K | 2,341,974 | 1.2% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $7.3K | 83,065 | 0.7% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $6.1K | 199,778 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.0K | 195,000 | 0.6% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $5.8K | 409,647 | 0.6% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $5.1K | 140,000 | 0.5% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $5.0K | 44,512 | 0.5% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $4.5K | 68,639 | 0.4% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $3.5K | 62,500 | 0.3% |
| Chemours Co(CC) | COM | 163851108 | $3.5K | 225,000 | 0.3% |
| Uniqure NV(QURE) | SHS | N90064101 | $3.2K | 70,000 | 0.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.8K | 50,000 | 0.3% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $2.6K | 405,000 | 0.3% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $2.4K | 268,111 | 0.2% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $2.2K | 22,127 | 0.2% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.0K | 65,400 | 0.2% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $2.0K | 65,000 | 0.2% |
| First Internet BK IND(INBK) | COM | 320557101 | $1.6K | 98,800 | 0.2% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $1.6K | 234,850 | 0.2% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.6K | 132,500 | 0.2% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.4K | 225,000 | 0.1% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $1.3K | 133,900 | 0.1% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $1.2K | 16,407 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.1K | 40,000 | 0.1% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $1.0K | 42,800 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $997 | 45,000 | 0.1% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $941 | 25,328 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $778 | 95,000 | 0.1% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $696 | 80,000 | 0.1% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $640 | 133,900 | 0.1% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $532 | 50,900 | 0.1% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $387 | 124,700 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $296 | 100,000 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $237 | 77,900 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $228 | 45,000 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $33 | 50,000 | 0.0% |