Q4 2020 Holdings
Filed 2021-02-17 | 102 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 22,200 | 24.6% |
| Dana Inc(DAN) | COM | 235825205 | $1.9M | 95,000 | 19.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.7M | 66,300 | 17.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.4M | 40,100 | 14.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2M | 22,600 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 22,500 | 10.4% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $4.0K | 169,400 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.4K | 77,600 | 0.0% |
| Mercury Genl Corp New(MCY)Call | COM | 589400100 | $3.3K | 62,300 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 23,200 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $2.7K | 228,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.7K | 35,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.3K | 70,000 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $2.3K | 15,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2K | 8,500 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $2.1K | 70,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.1K | 10,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1K | 49,300 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.9K | 25,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.9K | 25,300 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 30,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 7,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.8K | 20,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.8K | 25,000 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $1.8K | 40,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.7K | 10,900 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $1.7K | 38,000 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $1.6K | 50,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.5K | 84,700 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 32,400 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 8,400 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 802 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 800 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.4K | 102,900 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 3,100 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3K | 7,500 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $1.3K | 100,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.3K | 73,400 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.3K | 12,500 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.2K | 25,652 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.2K | 16,500 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.2K | 40,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.2K | 300,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2K | 6,600 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.2K | 19,500 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 14,600 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.1K | 31,000 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.1K | 66,400 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $1.1K | 120,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1K | 9,500 | 0.0% |