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 |
|---|---|---|---|---|---|
| Whole Earth Brands Inc | COM CL A | 96684W100 | $10.6K | 1,318,445 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $10.7K | 1,042,694 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $10.8K | 623,994 | 0.1% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $12.4K | 901,500 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $13.7K | 444,938 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $15.8K | 921,522 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $23.0K | 2,594,258 | 0.1% |
| Xperi Holding Corp | COM | 98390M103 | $25.1K | 1,699,010 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $219.0K | 13,243 | 1.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $709.0K | 18,316 | 4.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $782.0K | 44,698 | 4.9% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $964.0K | 90,647 | 6.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.1M | 93,201 | 13.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.2M | 34,138 | 13.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.3M | 739,263 | 20.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $5.4M | 292,700 | 33.7% |