Q1 2020 Holdings
Filed 2020-05-15 | 94 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $975.0K | 40,100 | 20.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $846.0K | 11,100 | 17.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $810.0K | 20,600 | 16.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $745.0K | 95,400 | 15.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $683.0K | 52,300 | 14.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $456.0K | 88,400 | 9.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $265.0K | 73,500 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 8,800 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.8K | 10,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 30,000 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.5K | 67,600 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.4K | 200,000 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $1.4K | 70,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.3K | 40,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3K | 24,600 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.2K | 15,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 38,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 15,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.1K | 26,000 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.1K | 169,400 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1K | 44,400 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 7,000 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.1K | 75,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.1K | 117,200 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.1K | 30,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1K | 9,500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0K | 8,500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.0K | 49,300 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $933 | 802 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $930 | 800 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $930 | 19,400 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $924 | 150,000 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $876 | 36,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $871 | 70,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $856 | 30,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $852 | 11,800 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $821 | 7,400 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $791 | 21,200 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $785 | 8,400 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $778 | 40,000 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $777 | 35,900 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $759 | 16,600 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $758 | 19,600 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $758 | 12,400 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $752 | 16,500 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $737 | 40,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $735 | 3,100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $729 | 25,000 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $720 | 100,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $713 | 20,000 | 0.0% |