Q1 2021 Holdings
Filed 2021-05-17 | 12 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $23.3M | 12,942,869 | 98.0% |
| Kohls Corp(KSS) | COM | 500255104 | $87.9K | 1,475,050 | 0.4% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $77.2K | 11,915,637 | 0.3% |
| Onespan Inc(OSPN) | COM | 68287N100 | $68.0K | 2,775,846 | 0.3% |
| Vonage Hldgs Corp | COM | 92886T201 | $65.5K | 5,538,021 | 0.3% |
| Kohls Corp(KSS)Call | COM | 500255104 | $38.0K | 636,800 | 0.2% |
| Genesco Inc(GCO) | COM | 371532102 | $35.5K | 748,058 | 0.1% |
| Landec Corp(LFCR) | COM | 514766104 | $31.0K | 2,928,090 | 0.1% |
| Svmk Inc | COM | 78489X103 | $28.4K | 1,551,000 | 0.1% |
| NN Inc(NNBR) | COM | 629337106 | $28.0K | 3,961,875 | 0.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $11.2K | 8,307,487 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $5.0K | 281,916 | 0.0% |