Q4 2020 Holdings
Filed 2021-02-11 | 62 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.4M | 44,114 | 74.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.4M | 18,912 | 23.6% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $15.9K | 204,996 | 0.3% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $11.6K | 273,535 | 0.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $8.7K | 41,433 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $8.7K | 98,227 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $6.1K | 34,574 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $4.5K | 34,210 | 0.1% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $3.9K | 1,049,822 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7K | 20,655 | 0.1% |
| National GEN Hldgs Corp | COM | 636220303 | $3.7K | 106,881 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $2.8K | 112,329 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.6K | 19,748 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.1K | 102,544 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $2.0K | 100,102 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.9K | 26,279 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.9K | 34,188 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $1.8K | 97,527 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.8K | 85,453 | 0.0% |
| DMY Technology Group Inc III | UNIT 99/99/9999 | 233278209 | $1.7K | 152,277 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.6K | 32,771 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $1.6K | 7,426 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $1.5K | 335,288 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.5K | 19,827 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.4K | 20,004 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $1.4K | 565,000 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $1.3K | 17,500 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $1.3K | 81,205 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $1.3K | 218,000 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $1.3K | 44,864 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $1.3K | 72,000 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.3K | 17,500 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $1.3K | 16,650 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $1.3K | 21,500 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.2K | 28,374 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $1.2K | 14,000 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.2K | 23,000 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $1.2K | 57,981 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.2K | 23,900 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $940 | 9,929 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $891 | 37,694 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $646 | 25,362 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $626 | 82,000 | 0.0% |
| Zagg Inc | COM | 98884U108 | $626 | 150,000 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $625 | 17,000 | 0.0% |
| American Renal Assocs Hldgs(ARAUSD) | COM | 029227105 | $613 | 53,580 | 0.0% |
| Telenav Inc | COM | 879455103 | $606 | 128,855 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $604 | 63,913 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $597 | 14,396 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $513 | 19,590 | 0.0% |