Q4 2020 Holdings
Filed 2021-02-16 | 25 holdings | $37.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $178 | 13,289 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $178 | 14,435 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $180 | 10,444 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $182 | 18,526 | 0.0% |
| Five Star Senior Living Inc(FVEUSD) | COM NEW | 33832D205 | $185 | 26,740 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $186 | 42,129 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $187 | 22,700 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $189 | 29,000 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $190 | 13,793 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $191 | 12,589 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $192 | 13,944 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $194 | 11,100 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $195 | 28,363 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $196 | 18,409 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $198 | 19,557 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $199 | 16,032 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $201 | 3,993 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $201 | 18,864 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $202 | 5,490 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $203 | 2,253 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $203 | 13,530 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $204 | 33,166 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $204 | 6,497 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $205 | 44,581 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $207 | 25,011 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $207 | 6,232 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $208 | 2,706 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $208 | 10,015 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $211 | 3,410 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $211 | 4,354 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $213 | 18,121 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $214 | 8,115 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $216 | 2,722 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $216 | 8,574 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $219 | 3,501 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $219 | 1,400 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $220 | 44,800 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $221 | 5,079 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $221 | 8,855 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $222 | 7,978 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $223 | 11,088 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $224 | 3,900 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $226 | 10,176 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $228 | 7,266 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $229 | 3,684 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $229 | 9,236 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $230 | 5,918 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $230 | 4,644 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $232 | 2,639 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $232 | 44,063 | 0.0% |