Q3 2020 Holdings
Filed 2020-11-13 | 141 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.8M | 179,864 | 27.5% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $2.7M | 96,867 | 27.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 44,089 | 17.1% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $961.0K | 84,294 | 9.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $578.0K | 43,770 | 5.7% |
| Culp Inc(CULP) | COM | 230215105 | $528.0K | 42,511 | 5.2% |
| Astronova Inc(ALOT) | COM | 04638F108 | $333.0K | 41,604 | 3.3% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $302.0K | 91,582 | 3.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $14.9K | 53,700 | 0.1% |
| Ishares TR(IWO)Put | RUS 2000 GRW ETF | 464287648 | $6.9K | 31,200 | 0.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $4.9K | 14,500 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $4.5K | 276,015 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $4.2K | 212,498 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $4.1K | 684,769 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $4.1K | 32,241 | 0.0% |
| Lumen Technologies IncCall | CALL | 156700906 | $3.3K | 330,500 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.8K | 86,009 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $2.8K | 143,694 | 0.0% |
| Tanger Factory Outlet Ctrs ICall | CALL | 875465906 | $2.8K | 465,400 | 0.0% |
| K12 Inc | COM | 48273U102 | $2.7K | 103,800 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2.6K | 504,037 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.6K | 118,666 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.6K | 145,399 | 0.0% |
| Molson Coors Beverage CoCall | CALL | 60871R909 | $2.6K | 77,500 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $2.6K | 137,238 | 0.0% |
| Cardinal Health IncCall | CALL | 14149Y908 | $2.6K | 55,100 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $2.5K | 387,066 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $2.5K | 257,723 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.3K | 21,855 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.3K | 166,316 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.3K | 81,360 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.2K | 71,558 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.2K | 34,992 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1K | 45,361 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.1K | 29,868 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.1K | 61,526 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $2.1K | 51,094 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $1.9K | 487,921 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $1.9K | 147,878 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $1.8K | 301,758 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.8K | 71,413 | 0.0% |
| Viacomcbs IncCall | CALL | 92556H906 | $1.8K | 62,500 | 0.0% |
| Molson Coors Beverage CoPut | PUT | 60871R959 | $1.7K | 50,800 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.7K | 176,356 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 69,223 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.6K | 13,224 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.5K | 68,362 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 7,165 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $1.4K | 95,119 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.4K | 105,265 | 0.0% |