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 |
|---|---|---|---|---|---|
| Flex LTD(FLEX) | ORD | Y2573F102 | $168 | 20,000 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $168 | 20,000 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $172 | 16,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $174 | 15,000 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $178 | 13,200 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $188 | 13,000 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $189 | 30,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $190 | 13,000 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $194 | 19,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $194 | 20,550 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $195 | 14,000 | 0.0% |
| Glatfelter | COM | 377316104 | $196 | 16,000 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $198 | 36,600 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $202 | 15,000 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $206 | 9,204 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $206 | 10,000 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $207 | 15,000 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $208 | 11,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $208 | 5,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $214 | 105,000 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $214 | 64,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $216 | 30,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $217 | 15,087 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $218 | 3,875 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $218 | 7,800 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $220 | 14,750 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $223 | 10,000 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $223 | 40,000 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $224 | 18,000 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $224 | 220,000 | 0.0% |
| Benefytt Technologies Inc(HIIQEUR) | COM CL A | 08182C106 | $224 | 10,000 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $230 | 7,000 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $231 | 6,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $231 | 5,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $231 | 16,000 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $231 | 6,000 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $232 | 19,800 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $233 | 6,000 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $235 | 15,000 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $236 | 2,500 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $237 | 21,800 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $238 | 5,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $238 | 1,000 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $240 | 10,000 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $240 | 20,000 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $242 | 46,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $242 | 25,000 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $243 | 28,000 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $244 | 8,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $244 | 500 | 0.0% |