Q4 2020 Holdings
Filed 2021-02-17 | 142 holdings | $6.1M | 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 | 134,695 | 45.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 40,822 | 29.8% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $458.0K | 9,128 | 7.5% |
| Astronova Inc(ALOT) | COM | 04638F108 | $343.0K | 32,214 | 5.6% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $320.0K | 83,706 | 5.2% |
| Ishares TRPut | PUT | 464287958 | $153.5K | 535,300 | 2.5% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $16.2K | 43,200 | 0.3% |
| Invesco Exch Traded FD TR IIPut | PUT | 46138G956 | $14.9K | 145,000 | 0.2% |
| Block H & R IncCall | CALL | 093671905 | $11.2K | 703,500 | 0.2% |
| Renaissance Cap Greenwich FDPut | PUT | 759937954 | $10.0K | 155,700 | 0.2% |
| Kinross Gold CorpCall | CALL | 496902904 | $5.5K | 749,500 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $5.0K | 315,898 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $4.7K | 645,489 | 0.1% |
| Stride Inc(LRN) | COM | 86333M108 | $4.6K | 218,587 | 0.1% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $4.6K | 157,259 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $4.4K | 154,826 | 0.1% |
| Mistras Group Inc(MG) | COM | 60649T107 | $4.3K | 554,035 | 0.1% |
| Viacomcbs IncCall | CALL | 92556H906 | $4.2K | 112,300 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.1K | 51,948 | 0.1% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $3.6K | 384,481 | 0.1% |
| Lumen Technologies IncCall | CALL | 156700906 | $3.2K | 330,500 | 0.1% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $3.2K | 101,952 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $3.1K | 81,365 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $3.0K | 88,899 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $3.0K | 230,562 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $2.9K | 227,602 | 0.0% |
| Zillow Group IncPut | PUT | 98954M950 | $2.9K | 22,400 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2.8K | 283,167 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2.8K | 302,682 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $2.7K | 86,138 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $2.6K | 22,538 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $2.6K | 123,909 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $2.5K | 94,131 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.5K | 58,528 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.4K | 24,954 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $2.4K | 290,066 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $2.4K | 15,986 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.3K | 127,186 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.2K | 49,654 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $2.1K | 154,789 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.1K | 110,657 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $2.1K | 68,488 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 67,437 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 38,381 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1.9K | 48,865 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.9K | 53,913 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.8K | 118,084 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.8K | 13,321 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.8K | 62,278 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.8K | 40,183 | 0.0% |