Q3 2020 Holdings
Filed 2020-11-16 | 82 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $211 | 2,348 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $211 | 9,523 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $240 | 3,157 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $242 | 1,150 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $250 | 32,946 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $279 | 19,959 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $356 | 8,520 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $410 | 1,800 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $513 | 6,766 | 0.0% |
| Univar Solutions USA Inc(UNVREUR) | COM | 91336L107 | $522 | 30,935 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $587 | 50,279 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $615 | 11,876 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $642 | 104,533 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $648 | 23,073 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $698 | 97,041 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $725 | 37,572 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $851 | 57,391 | 0.0% |
| Insurance Acquisition Corp | CL A | 457867109 | $982 | 83,133 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $1.1K | 415,588 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $1.2K | 728,950 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.3K | 48,822 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $1.3K | 74,901 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $1.4K | 149,366 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.4K | 27,821 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 41,649 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.6K | 46,557 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.6K | 666,896 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.6K | 91,271 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.7K | 75,182 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.7K | 92,341 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.7K | 51,079 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $1.9K | 56,350 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.0K | 36,651 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $2.3K | 306,829 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.5K | 16,480 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $2.5K | 60,024 | 0.0% |
| Spartan Energy Acquisition C | CL A COM STK | 846784106 | $2.7K | 187,390 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.0K | 141,571 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 2,064 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $3.4K | 86,028 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $3.7K | 251,481 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $3.8K | 67,860 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.9K | 27,323 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $4.1K | 2,020,063 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $4.2K | 399,159 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $4.3K | 449,031 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $4.5K | 77,929 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $4.6K | 325,233 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $4.7K | 59,218 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.8K | 182,474 | 0.0% |