Q3 2020 Holdings
Filed 2020-11-16 | 18 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $8.6M | 245,000 | 75.1% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $2.7M | 207,726 | 23.6% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $18.1K | 423,000 | 0.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $13.7K | 112,800 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $13.0K | 194,000 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $10.5K | 210,000 | 0.1% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $10.3K | 400,000 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $10.3K | 1,200,000 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $9.4K | 440,000 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $9.2K | 640,000 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $8.7K | 225,000 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $7.7K | 550,000 | 0.1% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $7.3K | 600,369 | 0.1% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $7.2K | 340,806 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $7.1K | 367,598 | 0.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $5.7K | 375,000 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $3.6K | 375,000 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $3.0K | 90,000 | 0.0% |