Q2 2020 Holdings
Filed 2020-08-14 | 66 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $37 | 10,200 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $221 | 13,109 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $224 | 10,818 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $233 | 73,401 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $364 | 244,259 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $373 | 35,663 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $422 | 4,483 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $434 | 61,691 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $505 | 184,304 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $521 | 5,000 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $532 | 39,030 | 0.0% |
| Insurance Acquisition Corp | CL A | 457867109 | $583 | 45,000 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $720 | 10,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $752 | 11,372 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $903 | 24,031 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $923 | 57,391 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $958 | 8,000 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $959 | 25,389 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $981 | 30,000 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.2K | 15,709 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.5K | 37,569 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.6K | 145,725 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.8K | 37,160 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.3K | 16,480 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.7K | 17,710 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.9K | 130,500 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $3.1K | 61,924 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $3.4K | 74,610 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $3.6K | 24,214 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.6K | 173,931 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $3.6K | 101,730 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3.6K | 161,670 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $3.7K | 495,952 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $3.7K | 242,290 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.3K | 28,598 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $4.4K | 59,218 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $4.6K | 101,300 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $5.1K | 371,231 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.4K | 102,451 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $5.7K | 383,835 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $6.9K | 525,733 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $7.1K | 2,290,782 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.5K | 33,101 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.4K | 213,070 | 0.1% |
| PAE Inc | COM CL A | 69290Y109 | $8.5K | 887,855 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $8.6K | 73,006 | 0.1% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $9.1K | 293,209 | 0.1% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $9.3K | 830,395 | 0.1% |
| Willscot Corp | COM | 971375126 | $10.4K | 849,595 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $10.6K | 379,290 | 0.1% |