Q2 2021 Holdings
Filed 2021-08-16 | 124 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $4.2M | 57,333 | 32.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.2M | 141,563 | 31.9% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $1.6M | 346,687 | 12.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.0M | 35,828 | 8.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $867.0K | 55,595 | 6.7% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $796.0K | 31,086 | 6.1% |
| Invesco QQQ TRPut | PUT | 46090E953 | $117.4K | 331,100 | 0.9% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $44.0K | 102,800 | 0.3% |
| Spdr SER TRPut | PUT | 78464A954 | $15.3K | 157,700 | 0.1% |
| Stride Inc(LRN) | COM | 86333M108 | $9.0K | 279,071 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $8.3K | 354,763 | 0.1% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $7.8K | 165,281 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $7.0K | 1,096,343 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.4K | 277,398 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $6.1K | 189,864 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.7K | 55,589 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $5.4K | 366,324 | 0.0% |
| Block H & R IncCall | CALL | 093671905 | $5.3K | 225,000 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $5.2K | 45,298 | 0.0% |
| Triple-S Mgmt Corp(GTS) | COM | 896749108 | $5.1K | 227,613 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.0K | 88,079 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $5.0K | 508,111 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $4.8K | 152,684 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $4.4K | 366,997 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $4.1K | 77,951 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $3.8K | 488,011 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $3.8K | 130,432 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $3.7K | 22,136 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 8,927 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $3.4K | 37,582 | 0.0% |
| Surgalign Holdings Inc | COM | 86882C105 | $3.3K | 2,353,560 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $3.2K | 71,695 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $3.2K | 43,078 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $3.2K | 153,259 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $3.0K | 167,626 | 0.0% |
| Stride IncCall | CALL | 86333M908 | $3.0K | 92,100 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.0K | 79,430 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $2.9K | 102,338 | 0.0% |
| Vaneck Vectors ETF TRCall | CALL | 92189F901 | $2.8K | 60,900 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $2.8K | 191,701 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $2.8K | 72,886 | 0.0% |
| Kinross Gold CorpCall | CALL | 496902904 | $2.7K | 420,500 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $2.6K | 115,044 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $2.4K | 278,564 | 0.0% |
| Lexaria Bioscience Corp(LEXX) | COM NEW | 52886N406 | $2.2K | 317,110 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.2K | 6,892 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.2K | 43,640 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $2.0K | 39,893 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $1.8K | 81,542 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.8K | 56,985 | 0.0% |