Q3 2021 Holdings
Filed 2021-11-15 | 119 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.3M | 29,138 | 26.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.2M | 66,802 | 25.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.7M | 131,396 | 22.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7M | 10,308 | 10.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.2M | 54,323 | 7.2% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $1.0M | 32,099 | 6.2% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $127.0K | 49,174 | 0.8% |
| Spdr SER TRPut | PUT | 78464A954 | $13.4K | 148,100 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $9.8K | 391,933 | 0.1% |
| Stride Inc(LRN) | COM | 86333M108 | $9.0K | 249,203 | 0.1% |
| Triple-S Mgmt Corp(GTS) | COM | 896749108 | $8.6K | 243,208 | 0.1% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $8.4K | 174,603 | 0.1% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $8.2K | 261,302 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $7.7K | 69,480 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $7.1K | 91,140 | 0.0% |
| Apple IncPut | PUT | 037833950 | $7.1K | 50,000 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $6.5K | 944,269 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $6.3K | 1,170,882 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.0K | 121,999 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.9K | 56,278 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $5.8K | 172,634 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $5.7K | 435,892 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $5.7K | 558,099 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $5.5K | 224,951 | 0.0% |
| Block H & R IncCall | CALL | 093671905 | $5.0K | 200,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.0K | 52,215 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $4.8K | 178,903 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $4.8K | 417,348 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $4.8K | 536,395 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.2K | 21,068 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $4.1K | 168,856 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $3.8K | 64,624 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $3.7K | 87,092 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.7K | 38,825 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $3.6K | 71,937 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $3.4K | 41,943 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $3.2K | 258,360 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.2K | 128,736 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.1K | 95,654 | 0.0% |
| DEL Taco Restaurants Inc New(TACOEUR) | COM | 245496104 | $3.1K | 358,152 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3.1K | 72,670 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $2.9K | 16,660 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.9K | 80,414 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $2.8K | 34,418 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $2.8K | 178,850 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.7K | 70,195 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.6K | 13,098 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2.5K | 308,860 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $2.4K | 182,157 | 0.0% |
| Lexaria Bioscience Corp(LEXX) | COM NEW | 52886N406 | $2.2K | 352,419 | 0.0% |