Q3 2020 Holdings
Filed 2020-11-02 | 63 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NCR Corporation(VYX) | com | 62886E108 | $5.2K | 236,780 | 0.0% |
| Compass Minerals International(CMP) | com | 20451N101 | $6.0K | 100,500 | 0.0% |
| Summit Materials, Inc.(7SU) | com | 86614U100 | $6.1K | 370,066 | 0.0% |
| Huntsman Corporation(HUN) | com | 447011107 | $6.2K | 276,900 | 0.0% |
| WestRock Company(WRKUSD) | com | 96145D105 | $7.2K | 208,300 | 0.0% |
| Belden Inc.(BDC) | com | 077454106 | $7.4K | 238,542 | 0.0% |
| Hanesbrands Inc.(HN9) | com | 410345102 | $7.7K | 487,900 | 0.0% |
| Xperi Holding Corp COM | com | 98390M103 | $8.3K | 723,097 | 0.0% |
| Verint Systems Inc.(VTY) | com | 92343X100 | $9.0K | 187,700 | 0.1% |
| Accuray Incorporated(ARAY) | com | 004397105 | $2.4M | 996,600 | 14.3% |
| Arrow Electronics Inc(ARW) | com | 042735100 | $3.8M | 48,600 | 22.8% |
| Calix, Inc.(CALX) | com | 13100M509 | $4.9M | 277,100 | 29.4% |
| AngioDynamics, Inc.(ANGO) | com | 03475V101 | $5.4M | 450,100 | 32.4% |