Q1 2021 Holdings
Filed 2021-05-06 | 142 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.9M | 50,482 | 73.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.6M | 18,492 | 24.2% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $13.0K | 320,857 | 0.2% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $11.3K | 142,581 | 0.2% |
| Aegion Corp(AEGN) | COM | 00770F104 | $7.7K | 267,570 | 0.1% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $7.3K | 98,031 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $6.9K | 75,908 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $5.5K | 21,659 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.4K | 35,546 | 0.1% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $4.1K | 305,918 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0K | 21,535 | 0.1% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $3.9K | 178,403 | 0.1% |
| Perspecta Inc(PRSP) | COM | 715347100 | $3.8K | 132,460 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.8K | 21,347 | 0.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $3.4K | 133,647 | 0.1% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $2.9K | 127,109 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $2.7K | 30,755 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $2.7K | 12,250 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.3K | 106,917 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.2K | 26,279 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.2K | 34,169 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $2.1K | 86,572 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.0K | 38,519 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $2.0K | 100,500 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $2.0K | 227,298 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.9K | 58,559 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $1.6K | 71,296 | 0.0% |
| Blueriver Acquisition Corp | UNIT 01/04/2026 | G1261Q123 | $1.4K | 142,086 | 0.0% |
| DMY Technology Group Inc III | COM CLASS A | 233278100 | $1.4K | 125,634 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.3K | 24,000 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $1.3K | 55,250 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $1.3K | 33,905 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $1.3K | 14,076 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $1.3K | 104,264 | 0.0% |
| NIC Inc | COM | 62914B100 | $1.3K | 38,000 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.3K | 49,250 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.3K | 50,937 | 0.0% |
| CRH MED Corp(CRHEUR) | COM | 12626F105 | $1.3K | 319,445 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.2K | 19,827 | 0.0% |
| Cantel MED Corp(CMD) | COM | 138098108 | $1.2K | 14,598 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.1K | 11,590 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $1.1K | 35,600 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1K | 10,352 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.1K | 17,647 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $1.0K | 17,100 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $979 | 26,000 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $968 | 28,977 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $964 | 39,302 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $946 | 53,487 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $922 | 44,500 | 0.0% |