Q4 2020 Holdings
Filed 2021-02-16 | 39 holdings | $47.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $16.6M | 407,500 | 35.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $7.6M | 435,000 | 16.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.8M | 262,500 | 14.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $6.1M | 710,000 | 12.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $5.0M | 241,807 | 10.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.8M | 75,000 | 6.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.3M | 350,000 | 4.8% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $15.1K | 347,000 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $14.2K | 515,000 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $13.4K | 670,000 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $11.9K | 220,500 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $11.3K | 1,341,444 | 0.0% |
| CI Finl Corp | COM | 125491100 | $9.9K | 626,400 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $9.6K | 115,000 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $8.8K | 650,000 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $8.7K | 350,000 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $8.6K | 420,000 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $7.8K | 83,000 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $7.6K | 250,000 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $6.9K | 83,000 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $6.7K | 325,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $6.7K | 200,000 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $6.7K | 635,000 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $6.6K | 70,000 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $6.3K | 225,000 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $5.7K | 419,667 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $5.6K | 250,000 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $5.5K | 410,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.3K | 150,000 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $5.3K | 123,700 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $4.9K | 325,000 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $4.5K | 100,000 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $3.8K | 2,591,331 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $3.8K | 201,395 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $2.5K | 140,000 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $1.5K | 989,189 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $1.4K | 35,000 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $1.1K | 80,953 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $489 | 5,600 | 0.0% |