Q2 2020 Holdings
Filed 2020-08-14 | 66 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $5.4M | 292,700 | 33.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.3M | 739,263 | 20.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.2M | 34,138 | 13.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.1M | 93,201 | 13.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $964.0K | 90,647 | 6.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $782.0K | 44,698 | 4.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $709.0K | 18,316 | 4.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $219.0K | 13,243 | 1.4% |
| Xperi Holding Corp | COM | 98390M103 | $25.1K | 1,699,010 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $23.0K | 2,594,258 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $15.8K | 921,522 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $13.7K | 444,938 | 0.1% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $12.4K | 901,500 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $10.8K | 623,994 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $10.7K | 1,042,694 | 0.1% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $10.6K | 1,318,445 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $10.6K | 379,290 | 0.1% |
| Willscot Corp | COM | 971375126 | $10.4K | 849,595 | 0.1% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $9.3K | 830,395 | 0.1% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $9.1K | 293,209 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $8.6K | 73,006 | 0.1% |
| PAE Inc | COM CL A | 69290Y109 | $8.5K | 887,855 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.4K | 213,070 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.5K | 33,101 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $7.1K | 2,290,782 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $6.9K | 525,733 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $5.7K | 383,835 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.4K | 102,451 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $5.1K | 371,231 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $4.6K | 101,300 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $4.4K | 59,218 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.3K | 28,598 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $3.7K | 242,290 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $3.7K | 495,952 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3.6K | 161,670 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $3.6K | 101,730 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.6K | 173,931 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $3.6K | 24,214 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $3.4K | 74,610 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $3.1K | 61,924 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.9K | 130,500 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.7K | 17,710 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.3K | 16,480 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.8K | 37,160 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.6K | 145,725 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.5K | 37,569 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.2K | 15,709 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $981 | 30,000 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $959 | 25,389 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $958 | 8,000 | 0.0% |