Q3 2020 Holdings
Filed 2020-11-16 | 91 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2M | 66,300 | 18.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.2M | 95,000 | 17.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $991.0K | 40,100 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $972.0K | 11,100 | 14.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $828.0K | 22,600 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $811.0K | 20,600 | 12.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $291.0K | 19,200 | 4.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $239.0K | 88,400 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 23,200 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $2.4K | 228,000 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.3K | 77,600 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $2.2K | 169,400 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1K | 8,500 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.9K | 35,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 30,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.7K | 10,000 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.6K | 15,000 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $1.6K | 38,000 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $1.6K | 70,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.5K | 70,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 49,300 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 7,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 8,400 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $1.3K | 50,000 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.3K | 25,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2K | 6,600 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.2K | 25,652 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 32,400 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.2K | 10,900 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 802 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 800 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.2K | 20,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.1K | 25,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 3,100 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 7,500 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1K | 9,500 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.1K | 25,300 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1K | 12,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 20,000 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $1.0K | 40,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $996 | 16,500 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $977 | 12,500 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $966 | 100,000 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $958 | 120,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $948 | 15,000 | 0.0% |
| USA Truck Inc | COM | 902925106 | $945 | 100,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $944 | 84,700 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $931 | 11,800 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $929 | 19,500 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $927 | 14,600 | 0.0% |