Q1 2020 Holdings
Filed 2020-05-13 | 153 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 57,947 | 37.9% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.6M | 734,157 | 27.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.5M | 95,041 | 24.5% |
| Culp Inc(CULP) | COM | 230215105 | $403.0K | 54,789 | 6.7% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $118.0K | 82,666 | 2.0% |
| K12 Inc | COM | 48273U102 | $4.2K | 220,380 | 0.1% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $4.1K | 161,127 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.8K | 85,088 | 0.1% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $3.2K | 117,245 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $3.0K | 112,130 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 18,241 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 58,963 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.4K | 20,564 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2.4K | 128,295 | 0.0% |
| Ishares TR(IWO)Put | RUS 2000 GRW ETF | 464287648 | $2.3K | 553 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.2K | 43,103 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.2K | 29,333 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.2K | 237,444 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.0K | 20,438 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER B | 25470F302 | $2.0K | 111,827 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.0K | 64,998 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 15,293 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.8K | 135,476 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $1.7K | 37,541 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.7K | 227,114 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 46,661 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.6K | 105,255 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.5K | 107,357 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.5K | 41,314 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.4K | 70,555 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $1.4K | 15,712 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 22,718 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $1.3K | 121,916 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.3K | 57,473 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $1.2K | 251,779 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 7,928 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.2K | 31,306 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.2K | 11,308 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $1.2K | 159,830 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $1.2K | 147,765 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.1K | 17,428 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $1.1K | 491,562 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $1.1K | 30,329 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.1K | 39,490 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.0K | 116,069 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $991 | 19,613 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $986 | 13,540 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $984 | 48,792 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $974 | 24,318 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $915 | 35,034 | 0.0% |