Q4 2021 Holdings
Filed 2022-02-11 | 142 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.2M | 151,298 | 42.8% |
| Dana Inc(DAN) | COM | 235825205 | $1.8M | 78,189 | 18.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.3M | 58,103 | 13.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.2M | 55,365 | 12.7% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $739.0K | 23,323 | 7.6% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $93.0K | 49,174 | 1.0% |
| Invesco QQQ TRPut | PUT | 46090E953 | $25.1K | 63,100 | 0.3% |
| Stride Inc(LRN) | COM | 86333M108 | $12.6K | 377,225 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $11.9K | 503,869 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $11.6K | 472,820 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $10.9K | 132,996 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $10.1K | 91,911 | 0.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $9.8K | 20,700 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.8K | 189,589 | 0.1% |
| Immersion Corp(IMMR) | COM | 452521107 | $9.7K | 1,698,555 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $9.5K | 1,641,537 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $9.4K | 41,108 | 0.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $9.4K | 107,883 | 0.1% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $8.8K | 297,754 | 0.1% |
| Triple-S Mgmt Corp(GTS) | COM | 896749108 | $8.7K | 243,208 | 0.1% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $8.1K | 307,375 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.9K | 31,705 | 0.1% |
| Sanmina Corporation(SANM) | COM | 801056102 | $7.4K | 178,645 | 0.1% |
| Trueblue Inc(TBI) | COM | 89785X101 | $6.9K | 250,941 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $6.5K | 194,041 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.2K | 148,007 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $6.0K | 107,024 | 0.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $6.0K | 436,239 | 0.1% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $5.9K | 187,735 | 0.1% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $5.7K | 515,068 | 0.1% |
| Inogen Inc(INGN) | COM | 45780L104 | $5.6K | 165,426 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.5K | 131,215 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.5K | 47,334 | 0.1% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $5.4K | 223,410 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $5.2K | 113,211 | 0.1% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $5.1K | 302,154 | 0.1% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $5.1K | 827,839 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $5.0K | 217,585 | 0.1% |
| Mistras Group Inc(MG) | COM | 60649T107 | $4.8K | 651,816 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $4.8K | 209,469 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $4.8K | 504,869 | 0.0% |
| Block H & R IncCall | CALL | 093671905 | $4.7K | 200,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $4.6K | 250,727 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $4.5K | 258,615 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $4.3K | 88,403 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $4.3K | 56,107 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $4.1K | 357,285 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $4.0K | 250,786 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.8K | 153,066 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $3.7K | 216,393 | 0.0% |