Q3 2020 Holdings
Filed 2020-11-13 | 100 holdings | $37.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Childrens Place Inc(PLCE) | COM NEW | 168905107 | $11.6M | 407,700 | 30.5% |
| Abercrombie Fitch(ANF) | COM NEW | 002896207 | $7.0M | 505,319 | 18.6% |
| AXT(AXTI) | COM NEW | 00246W103 | $4.5M | 739,625 | 11.9% |
| Ambac Financial Group(OSG) | COM NEW | 023139884 | $3.4M | 263,500 | 8.9% |
| Arcturus Therapeutics(ARCT) | COM NEW | 03969T109 | $2.2M | 50,532 | 5.7% |
| Cargurus Inc(CARG) | COM NEW | 141788109 | $2.1M | 98,600 | 5.6% |
| Cbiz Inc(CBZ) | COM NEW | 124805102 | $1.9M | 81,998 | 4.9% |
| Citi Trends Inc(CTRN) | COM NEW | 17306X102 | $1.6M | 63,307 | 4.2% |
| Armstrong Flooring Inc(AFIIQ) | COM NEW | 04238R106 | $1.1M | 310,019 | 2.8% |
| Acacia Research(ACTG) | COM NEW | 003881307 | $835.0K | 240,517 | 2.2% |
| Advansix(ASIX) | COM NEW | 00773T101 | $753.0K | 58,466 | 2.0% |
| Arcus Biosciences(RCUS) | COM NEW | 03969F109 | $486.0K | 28,342 | 1.3% |
| Altice USA(OPTU) | COM NEW | 02156K103 | $147.0K | 5,654 | 0.4% |
| Forterra Inc(FRTAEUR) | COM NEW | 34960W106 | $13.1K | 1,106,217 | 0.0% |
| Magnite Inc(MGNI) | COM NEW | 55955D100 | $12.5K | 1,801,768 | 0.0% |
| Perspecta(PRSP) | COM NEW | 715347100 | $12.1K | 620,712 | 0.0% |
| Scorpio Tankers(STNG) | COM NEW | Y7542C130 | $11.1K | 999,779 | 0.0% |
| Herbalife NutritionCall | COM NEW | G4412G901 | $10.3K | 220,000 | 0.0% |
| Cloudera Inc(CLDR) | COM NEW | 18914U100 | $10.0K | 919,191 | 0.0% |
| Vista Outdoor(VSTOEUR) | COM NEW | 928377100 | $9.9K | 490,186 | 0.0% |
| Kohls CorpCall | COM NEW | 500255904 | $9.3K | 500,000 | 0.0% |
| Sportsmans Warehouse(SPWH) | COM NEW | 84920Y106 | $8.6K | 604,350 | 0.0% |
| Leggett and Platt(LEG) | COM NEW | 524660107 | $7.1K | 171,465 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM NEW | 655664100 | $6.4K | 533,700 | 0.0% |
| Willscot Corporation(WSC) | COM NEW | 971378104 | $6.4K | 381,182 | 0.0% |
| 8X8(EGHT) | COM NEW | 282914100 | $6.2K | 400,765 | 0.0% |
| Inseego Corp(INSGEUR) | COM NEW | 45782B104 | $6.2K | 600,017 | 0.0% |
| Allison Transmission Holdings(ALSN) | COM NEW | 01973R101 | $6.2K | 175,815 | 0.0% |
| Casa Systems Inc(CASA1EUR) | COM NEW | 14713L102 | $6.1K | 1,515,615 | 0.0% |
| Stoneridge Inc(SRI) | COM NEW | 86183P102 | $6.0K | 329,018 | 0.0% |
| Whole Earth Brands Inc | COM NEW | 96684W100 | $6.0K | 717,729 | 0.0% |
| Ferrari NV(RACE) | COM NEW | N3167Y103 | $5.9K | 32,000 | 0.0% |
| Arch Resources(ARCH1USD) | COM NEW | 03940R107 | $5.8K | 137,097 | 0.0% |
| Crowdstrike Holdings(CRWD) | COM NEW | 22788C105 | $5.8K | 42,201 | 0.0% |
| Heartland Express Inc(HTLD) | COM NEW | 422347104 | $5.8K | 309,153 | 0.0% |
| Magnachip Semiconductor(MX) | COM NEW | 55933J203 | $5.7K | 417,717 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM NEW | 00183L102 | $5.6K | 506,800 | 0.0% |
| Texas Pacific Land Trust | COM NEW | 882610108 | $5.6K | 12,303 | 0.0% |
| Urban Outfitters Inc(URBN) | COM NEW | 917047102 | $5.6K | 266,786 | 0.0% |
| Covanta Holding(CVA1EUR) | COM NEW | 22282E102 | $5.6K | 716,293 | 0.0% |
| Buckle Inc(BKE) | COM NEW | 118440106 | $5.4K | 264,307 | 0.0% |
| Sina Corporation | COM NEW | G81477104 | $5.3K | 124,560 | 0.0% |
| Truecar(5TC) | COM NEW | 89785L107 | $5.2K | 1,032,209 | 0.0% |
| Conns Inc(CN4) | COM NEW | 208242107 | $5.0K | 474,939 | 0.0% |
| Smith and Wesson Brands(SWBI) | COM NEW | 831754106 | $4.9K | 313,952 | 0.0% |
| Harsco Corp(NVRI) | COM NEW | 415864107 | $4.8K | 348,388 | 0.0% |
| Hudson Technologies(HDSN) | COM NEW | 444144109 | $4.8K | 4,178,842 | 0.0% |
| Quinstreet(QNST) | COM NEW | 74874Q100 | $4.8K | 300,579 | 0.0% |
| NU Skin(NUS) | COM NEW | 67018T105 | $4.6K | 91,050 | 0.0% |
| Adtalem Global Education(ATGE) | COM NEW | 00737L103 | $4.6K | 185,814 | 0.0% |