Q1 2020 Holdings
Filed 2020-05-15 | 16 holdings | $15.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.3K | 176,490 | 14.4% |
| Mayville Engineering Co Inc(MEC) | COM | 578605107 | $1.8K | 285,472 | 11.2% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.4K | 84,114 | 8.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4K | 42,663 | 8.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.3K | 5,000 | 8.3% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.1K | 75,402 | 6.8% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.1K | 20,614 | 6.8% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $1.1K | 140,207 | 6.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.0K | 4,000 | 6.6% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $852 | 453,270 | 5.5% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $690 | 333,404 | 4.4% |
| New Home Co Inc(NWHM) | COM | 645370107 | $614 | 447,819 | 3.9% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $540 | 140,000 | 3.5% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $355 | 59,625 | 2.3% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $171 | 14,279 | 1.1% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $119 | 41,900 | 0.8% |