Q2 2020 Holdings
Filed 2020-08-13 | 20 holdings | $220.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DY(DY) | COM | 267475101 | $22.8K | 527,700 | 10.3% |
| ROG(ROG) | COM | 775133101 | $18.7K | 172,388 | 8.5% |
| ENS(ENS) | COM | 29275Y102 | $18.2K | 306,300 | 8.3% |
| PWR(PWR) | COM | 74762E102 | $15.3K | 462,200 | 6.9% |
| Amot(ALNT) | COM | 019330109 | $14.2K | 403,000 | 6.5% |
| Bmch(BMCH) | COM | 05591B109 | $14.1K | 721,800 | 6.4% |
| Bbcp(BBCP) | COM | 206704108 | $13.5K | 3,132,061 | 6.1% |
| KW(KW) | COM | 489398107 | $11.6K | 853,800 | 5.3% |
| Bldr(BLDR) | COM | 12008R107 | $11.2K | 595,200 | 5.1% |
| Aimc(AIMCUSD) | COM | 02208R106 | $9.8K | 376,000 | 4.4% |
| Hlio(HLIO) | COM | 42328H109 | $9.6K | 308,000 | 4.3% |
| Trns(TRNS) | COM | 893529107 | $8.9K | 450,518 | 4.0% |
| Mtrn(MTRN) | COM | 576690101 | $8.8K | 198,800 | 4.0% |
| Luna(LUNA) | COM | 550351100 | $7.4K | 1,096,100 | 3.3% |
| Mcft(MCFT) | COM | 57637H103 | $7.3K | 490,000 | 3.3% |
| THO(THO) | COM | 885160101 | $6.8K | 69,200 | 3.1% |
| Door(DOOREUR) | COM | 575385109 | $6.4K | 116,000 | 2.9% |
| LDL | COM | 550819106 | $5.8K | 370,000 | 2.6% |
| PSN(PSN) | COM | 70202L102 | $5.2K | 154,300 | 2.4% |
| CCS(CCS) | COM | 156504300 | $5.0K | 260,500 | 2.3% |