Q1 2020 Holdings
Filed 2020-06-19 | 488 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $101 | 24,000 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $101 | 15,000 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $102 | 24,000 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $103 | 60,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $104 | 15,000 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $104 | 10,000 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $104 | 12,000 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $104 | 10,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $105 | 15,267 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $107 | 65,000 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $108 | 14,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $110 | 18,000 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $110 | 11,700 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $112 | 80,000 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $114 | 14,000 | 0.0% |
| Cynergistek Inc | COM | 23258P105 | $121 | 86,000 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $127 | 10,000 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $127 | 22,833 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $127 | 28,000 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $128 | 32,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $128 | 11,703 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $131 | 10,000 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $131 | 10,000 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $131 | 100,000 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $133 | 32,000 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $134 | 20,000 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $135 | 20,000 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $137 | 11,400 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $138 | 32,000 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $139 | 10,400 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $142 | 11,000 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $144 | 10,700 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $144 | 14,000 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $144 | 20,000 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $146 | 13,400 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $146 | 16,000 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $150 | 13,000 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $152 | 10,000 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $155 | 16,000 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $157 | 24,000 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $157 | 47,000 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $158 | 210,000 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $159 | 15,700 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $161 | 46,000 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $161 | 13,000 | 0.0% |
| Roadrunner Transn SYS Inc(RRTS) | COM NEW | 76973Q204 | $163 | 64,000 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $165 | 54,000 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $165 | 220,000 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $167 | 11,000 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $168 | 20,000 | 0.0% |